Position in AGNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,974,927
+$1,452,575 QoQ
Shares Held
181,186
+247.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#156
of 698 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Virtu Financial LLC holds $5,525,621 across 11 REIT - Mortgage names. AGNC ranks #1 (35.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
This page
|
181,186 | $1,974,927 | |
| 2 | DX |
Dynex Capital Inc
|
88,685 | $1,162,660 | |
| 3 | IVR |
Invesco Mortgage Capital Inc.
|
67,225 | $531,077 | |
| 4 | ORC |
Orchid Island Capital, Inc.
|
68,567 | $477,911 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
22,473 | $392,153 | |
| 6 | ABR |
Arbor Realty Trust Inc
|
59,808 | $324,159 | |
| 7 | EFC |
Ellington Financial Inc.
|
15,380 | $209,321 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
15,115 | $161,428 |
All Filings in AGNC
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,974,927 | 181,186 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $522,352 | 52,079 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $1,481,197 | 151,297 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $897,781 | 97,479 | Shares | Defined | 2025-02-11 | |
| 2024-03-31 | $868,873 | 87,765 | Shares | Defined | 2024-05-20 | |
| 2023-12-31 | $716,963 | 73,085 | Shares | Defined | 2024-02-26 | |
| 2023-06-30 | $1,460,583 | 144,184 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $1,742,237 | 172,841 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $388,404 | 37,527 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $370,667 | 33,484 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $1,530,957 | 116,867 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $1,274,203 | 84,721 | Shares | Defined | 2022-02-17 | |
| 2021-03-31 | $1,627,496 | 97,106 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $2,224,747 | 142,612 | Shares | Defined | 2021-02-24 | |
| No filing history on record for this holder in this stock. | ||||||