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Equibles

PICTON MAHONEY ASSET MANAGEMENT

Position in AGNC — AGNC Investment Corp.

CIK 1539041 Toronto, A6
Back to AGNC Full portfolio

Position in AGNC

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$2,520,210
+$907,627 QoQ
Shares Held
231,212
+43.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#137
of 703 holders
Holding Since
Mar 2026
2 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, 2026

PICTON MAHONEY ASSET MANAGEMENT holds $5,458,985 across 7 REIT - Mortgage names. AGNC ranks #1 (46.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AGNC
AGNC Investment Corp.
This page 		231,212 $2,520,210
2 ORC
Orchid Island Capital, Inc.
 356,278 $2,483,257
3 NLY
Annaly Capital Management Inc
 20,019 $447,624
4 MFA
Mfa Financial, Inc.
 260 $2,519
5 TRTX
TPG RE Finance Trust, Inc.
 254 $2,125
6 FBRT
Franklin BSP Realty Trust, Inc.
 250 $2,035
7 ACRE
Ares Commercial Real Estate Corp
 270 $1,215

All Filings in AGNC

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,520,210 231,212
2026-03-31 $1,612,583 160,776