Position in AGNC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$8,510,535
-$595,783 QoQ
Shares Held
848,508
-0.1% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 95.44447430077265.ToString("F0")%
Shared 0.ToString("F0")%
None 4.555525699227349.ToString("F0")%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026NEUBERGER BERMAN GROUP LLC holds $58,008,205 across 12 REIT - Mortgage names. AGNC ranks #4 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMTG |
Claros Mortgage Trust, Inc.
|
8,760,392 | $20,849,732 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
623,614 | $10,738,632 | |
| 3 | NLY |
Annaly Capital Management Inc
|
451,215 | $9,543,197 | |
| 4 | AGNC |
AGNC Investment Corp.
This page
|
848,508 | $8,510,535 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
379,934 | $7,275,736 | |
| 6 | RITM |
Rithm Capital Corp.
|
40,317 | $382,204 | |
| 7 | LADR |
Ladder Capital Corp
|
37,102 | $362,485 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
16,944 | $130,637 |
All Filings in AGNC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,510,535 | 848,508 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $9,106,318 | 849,470 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,401,219 | 858,143 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,146,796 | 777,671 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $7,525,645 | 785,558 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,672,144 | 615,868 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,945,118 | 568,367 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,780,838 | 605,958 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $6,417,684 | 648,251 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $6,875,828 | 700,900 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $7,662,051 | 811,658 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,682,257 | 758,367 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,829,367 | 776,723 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,226,065 | 794,789 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,321,762 | 869,568 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $9,727,884 | 878,761 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,640,056 | 888,554 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $14,273,666 | 949,047 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $15,715,561 | 996,548 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $16,056,731 | 950,665 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,833,167 | 825,368 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,492,880 | 608,518 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $9,110,785 | 654,981 | Shares | Defined | 2020-11-12 | |
| 2020-03-31 | $7,337,039 | 693,482 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||