NEUBERGER BERMAN GROUP LLC

Position in AGNC — AGNC Investment Corp.

CIK 1465109 NEW YORK, NY

Back to AGNC Full portfolio

Position in AGNC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$9,033,767

+$523,232 QoQ

Shares Held

828,786

-2.3% QoQ

Ownership

0.070%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#61

of 701 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Common Shares in AGNC Over Time

Shares Held

Position Value (USD)

Position in REIT - Mortgage

Real Estate · as of Jun 30, 2026

NEUBERGER BERMAN GROUP LLC holds $57,365,408 across 13 REIT - Mortgage names. AGNC ranks #4 (15.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMTG	Claros Mortgage Trust, Inc.	8,757,139	$20,579,276
2	STWD	Starwood Property Trust, Inc.	625,245	$10,241,512
3	NLY	Annaly Capital Management Inc	445,905	$9,970,435
4	AGNC	AGNC Investment Corp. This page	828,786	$9,033,767
5	BXMT	Blackstone Mortgage Trust, Inc.	365,463	$6,194,597
6	RITM	Rithm Capital Corp.	45,773	$429,808
7	LADR	Ladder Capital Corp	38,794	$385,999
8	ARI	Apollo Commercial Real Estate Finance, Inc.	13,970	$149,199

All Filings in AGNC

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,033,767	828,786	-2.3%	Shares	Defined	2026-08-13
2026-03-31	$8,510,535	848,508	-0.1%	Shares	Defined	2026-05-14
2025-12-31	$9,106,318	849,470	-1.0%	Shares	Defined	2026-02-13
2025-09-30	$8,401,219	858,143	+10.3%	Shares	Defined	2025-11-12
2025-06-30	$7,146,796	777,671	-1.0%	Shares	Defined	2025-08-25
2025-03-31	$7,525,645	785,558	+27.6%	Shares	Defined	2025-05-13
2024-12-31	$5,672,144	615,868	+8.4%	Shares	Defined	2025-02-13
2024-09-30	$5,945,118	568,367	-6.2%	Shares	Defined	2024-11-14
2024-06-30	$5,780,838	605,958	-6.5%	Shares	Defined	2024-11-14
2024-03-31	$6,417,684	648,251	-7.5%	Shares	Defined	2024-11-14
2023-12-31	$6,875,828	700,900	-13.6%	Shares	Defined	2024-11-14
2023-09-30	$7,662,051	811,658	+7.0%	Shares	Defined	2023-11-14
2023-06-30	$7,682,257	758,367	-2.4%	Shares	Defined	2023-08-11
2023-03-31	$7,829,367	776,723	-2.3%	Shares	Defined	2023-05-12
2022-12-31	$8,226,065	794,789	-8.6%	Shares	Defined	2023-02-13
2022-09-30	$7,321,762	869,568	-1.0%	Shares	Defined	2022-11-15
2022-06-30	$9,727,884	878,761	-1.1%	Shares	Defined	2022-08-15
2022-03-31	$11,640,056	888,554	-6.4%	Shares	Defined	2022-05-23
2021-12-31	$14,273,666	949,047	-4.8%	Shares	Defined	2022-02-11
2021-09-30	$15,715,561	996,548	+4.8%	Shares	Defined	2021-11-12
2021-06-30	$16,056,731	950,665	+15.2%	Shares	Defined	2021-08-13
2021-03-31	$13,833,167	825,368	+35.6%	Shares	Defined	2021-05-13
2020-12-31	$9,492,880	608,518	-7.1%	Shares	Defined	2021-02-10
2020-09-30	$9,110,785	654,981	-2.3%	Shares	Defined	2020-11-12
2020-06-30	$8,646,857	670,299	-3.3%	Shares	Defined	2020-08-13
2020-03-31	$7,337,039	693,482	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.