Position in AGNC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$252,125
+$7,800 QoQ
Shares Held
10,085
+1.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#403
of 698 holders
Holding Since
Mar 2021
8 quarters on record
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026KELLEHER FINANCIAL ADVISORS holds $348,745 across 2 REIT - Mortgage names. AGNC ranks #1 (72.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
This page
|
10,085 | $252,125 | |
| 2 | KREF |
KKR Real Estate Finance Trust Inc.
|
14,126 | $96,620 |
All Filings in AGNC
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 AGNCM | $252,125 | 10,085 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 AGNCM | $244,325 | 9,940 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 AGNCM | $240,001 | 9,792 | Shares | Sole | 2026-01-20 | |
| 2022-09-30 AGNCM | $265,138 | 13,752 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 AGNCM | $274,504 | 13,691 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $277,757 | 17,613 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $258,028 | 15,277 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $254,182 | 15,166 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||