HARBOR INVESTMENT ADVISORY, LLC

Position in AGNC — AGNC Investment Corp.

CIK 1468792 LUTHERVILLE, MD

Position in AGNC

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$3,280

+$261 QoQ

Shares Held

301

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#649

of 698 holders

Holding Since

Mar 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

HARBOR INVESTMENT ADVISORY, LLC holds $7,237 across 2 REIT - Mortgage names. AGNC ranks #2 (45.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	NLY	Annaly Capital Management Inc	177	$3,957
2	AGNC	AGNC Investment Corp. This page	301	$3,280

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,280	301	0.0%	Shares	Sole	2026-07-07
2026-03-31	$3,019	301	-44.9%	Shares	Sole	2026-04-23
2025-12-31	$5,853	546	+0.2%	Shares	Sole	2026-01-07
2025-09-30	$5,335	545	-24.3%	Shares	Sole	2025-10-27
2025-06-30	$6,616	720	-53.9%	Shares	Sole	2025-07-01
2025-03-31	$14,973	1,563	0.0%	Shares	Sole	2025-04-09
2024-12-31	$14,395	1,563	0.0%	Shares	Sole	2025-01-16
2024-09-30	$16,348	1,563	+9.1%	Shares	Sole	2024-10-04
2024-06-30	$13,670	1,433	+0.6%	Shares	Sole	2024-07-19
2024-03-31	$14,107	1,425	0.0%	Shares	Sole	2024-04-12
2023-12-31	$13,979	1,425	0.0%	Shares	Sole	2024-01-26
2023-09-30	$13,452	1,425	-11.5%	Shares	Sole	2023-10-13
2023-06-30	$16,309	1,610	+618.8%	Shares	Sole	2023-07-14
2023-03-31	$2,257	224	-7.1%	Shares	Sole	2023-04-21
2022-12-31	$2,494	241	+301.7%	Shares	Sole	2023-01-24
2022-09-30	$505	60	+62.2%	Shares	Sole	2022-11-01
2022-06-30	$409	37	-98.2%	Shares	Sole	2022-07-18
2021-09-30	$31,540	2,000	0.0%	Shares	Sole	2021-10-12
2021-06-30	$33,780	2,000	0.0%	Shares	Sole	2021-07-27
2021-03-31	$33,520	2,000	—	Shares	Sole	2021-04-16
No filing history on record for this holder in this stock.