Gotham Asset Management, LLC

Position in AGNC — AGNC Investment Corp.

CIK 1510387 NEW YORK, NY

Position in AGNC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,106,535

+$138,470 QoQ

Shares Held

101,517

+5.2% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#203

of 701 holders

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Gotham Asset Management, LLC holds $4,115,449 across 4 REIT - Mortgage names. AGNC ranks #3 (26.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ORC	Orchid Island Capital, Inc.	170,421	$1,187,834
2	DX	Dynex Capital Inc	85,179	$1,116,696
3	AGNC	AGNC Investment Corp. This page	101,517	$1,106,535
4	NLY	Annaly Capital Management Inc	31,502	$704,384

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,106,535	101,517	+5.2%	Shares	Sole	2026-08-14
2026-03-31	$968,065	96,517	+26.1%	Shares	Sole	2026-05-15
2025-12-31	$820,262	76,517	0.0%	Shares	Sole	2026-02-17
2025-09-30	$749,101	76,517	+16.1%	Shares	Sole	2025-11-14
2025-06-30	$605,722	65,911	+17.9%	Shares	Sole	2025-08-14
2025-03-31	$535,627	55,911	+384.4%	Shares	Sole	2025-05-15
2023-03-31	$116,343	11,542	+14.2%	Shares	Sole	2023-05-15
2022-09-30	$85,100	10,107	-45.4%	Shares	Sole	2022-11-14
2020-06-30	$238,998	18,527	-41.9%	Shares	Sole	2020-08-13
2020-03-31	$337,459	31,896	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.