Position in AGNC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,085,993
+$2,146,039 QoQ
Shares Held
558,348
+42.1% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#77
of 701 holders
Holding Since
Dec 2020
11 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, 2026Edgestream Partners, L.P. holds $32,823,610 across 9 REIT - Mortgage names. AGNC ranks #2 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
559,414 | $12,508,497 | |
| 2 | AGNC |
AGNC Investment Corp.
This page
|
558,348 | $6,085,993 | |
| 3 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
394,035 | $4,208,293 | |
| 4 | DX |
Dynex Capital Inc
|
287,908 | $3,774,473 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
177,564 | $3,009,709 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
88,951 | $1,457,017 | |
| 7 | LADR |
Ladder Capital Corp
|
101,008 | $1,005,029 | |
| 8 | CIM |
Chimera Investment Corp
|
43,877 | $585,319 |
All Filings in AGNC
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,085,993 | 558,348 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,939,954 | 392,817 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $2,659,975 | 248,132 | Shares | Sole | 2026-02-13 | |
| 2024-09-30 | $297,074 | 28,401 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $1,460,493 | 148,878 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,317,446 | 139,560 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,012,050 | 198,623 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $229,330 | 22,751 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $162,722 | 15,722 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,044,182 | 242,777 | Shares | Sole | 2022-11-14 | |
| 2020-12-31 | $1,689,027 | 108,271 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||