Baker Avenue Asset Management, LP

Position in AGNC — AGNC Investment Corp.

CIK 1432529 SAN FRANCISCO, CA

Position in AGNC

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$373,172

+$33,527 QoQ

Shares Held

34,236

+1.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#353

of 701 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Real Estate · as of Jun 30, 2026

Baker Avenue Asset Management, LP holds $3,726,363 across 4 REIT - Mortgage names. AGNC ranks #2 (10.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BXMT	Blackstone Mortgage Trust, Inc.	185,833	$3,149,869
2	AGNC	AGNC Investment Corp. This page	34,236	$373,172
3	RITM	Rithm Capital Corp.	11,893	$111,675
4	ACRE	Ares Commercial Real Estate Corp	20,366	$91,647

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$373,172	34,236	+1.1%	Shares	Sole	2026-07-28
2026-03-31	$339,645	33,863	+0.4%	Shares	Sole	2026-05-12
2025-12-31	$361,456	33,718	+0.4%	Shares	Sole	2026-02-10
2025-09-30	$328,865	33,592	0.0%	Shares	Sole	2025-10-31
2025-06-30	$308,710	33,592	+0.0%	Shares	Sole	2025-08-13
2025-03-31	$321,782	33,589	-19.3%	Shares	Sole	2025-05-08
2024-12-31	$383,421	41,631	+136.9%	Shares	Sole	2025-02-14
2024-09-30	$183,782	17,570	+0.0%	Shares	Sole	2024-11-04
2024-06-30	$167,579	17,566	+0.0%	Shares	Sole	2024-08-08
2024-03-31	$173,863	17,562	0.0%	Shares	Sole	2024-05-13
2023-12-31	$172,283	17,562	+35740.8%	Shares	Sole	2024-02-15
2023-09-30	$462	49	0.0%	Shares	Sole	2023-11-15
2023-06-30	$496	49	-59.2%	Shares	Sole	2023-08-14
2023-03-31	$1,209	120	—	Shares	Sole	2023-05-16
No filing history on record for this holder in this stock.