Position in AGNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,023,869
+$47,700 QoQ
Shares Held
93,933
-3.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#216
of 701 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $9,381,818 across 11 REIT - Mortgage names. AGNC ranks #2 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
265,168 | $5,929,156 | |
| 2 | AGNC |
AGNC Investment Corp.
This page
|
93,933 | $1,023,869 | |
| 3 | RITM |
Rithm Capital Corp.
|
98,389 | $923,872 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
23,328 | $395,409 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
23,221 | $380,359 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
10,256 | $178,967 | |
| 7 | MFA |
Mfa Financial, Inc.
|
15,082 | $146,144 | |
| 8 | DX |
Dynex Capital Inc
|
10,814 | $141,771 |
All Filings in AGNC
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,023,869 | 93,933 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $976,169 | 97,325 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $981,866 | 91,592 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $894,042 | 91,322 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $708,870 | 77,135 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $583,249 | 60,882 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $542,938 | 58,951 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $548,522 | 52,440 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $471,524 | 49,426 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $479,348 | 48,419 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $501,840 | 51,156 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $511,638 | 54,199 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $539,696 | 53,277 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $521,861 | 51,772 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $515,492 | 49,806 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $383,396 | 45,534 | Shares | Sole | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||