Quantitative Investment Management, LLC
Position in AGNC — AGNC Investment Corp.
CIK 1445911
CHARLOTTESVILLE, VA
Position in AGNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$940,244
-$95,343 QoQ
Shares Held
86,261
-16.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#227
of 698 holders
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Quantitative Investment Management, LLC holds $940,244 across 1 REIT - Mortgage name. AGNC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
This page
|
86,261 | $940,244 |
All Filings in AGNC
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $940,244 | 86,261 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,035,587 | 103,249 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $890,488 | 83,068 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $185,656 | 20,202 | Shares | Sole | 2025-08-14 | |
| 2023-06-30 | $910,312 | 89,863 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $468,064 | 46,435 | Shares | Sole | 2023-05-15 | |
| 2021-09-30 | $161,894 | 10,266 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $776,658 | 46,340 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,601,719 | 294,982 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,310,601 | 101,597 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||