Position in AGNC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$4,141,587
+$25,804 QoQ
Shares Held
412,920
+7.5% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.23660757531725274.ToString("F0")%
Shared 0.ToString("F0")%
None 99.76339242468275.ToString("F0")%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Derivatives in AGNC
reported options exposure · as of Jun 30, 2020CallValue
$25,800
CallShares
2,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026Creative Planning holds $16,811,655 across 24 REIT - Mortgage names. AGNC ranks #1 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
This page
|
412,920 | $4,141,587 | |
| 2 | NLY |
Annaly Capital Management Inc
|
147,968 | $3,129,523 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
165,971 | $2,858,020 | |
| 4 | RITM |
Rithm Capital Corp.
|
177,366 | $1,681,429 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
28,782 | $551,175 | |
| 6 | RC |
Ready Capital Corp
|
328,679 | $532,459 | |
| 7 | DX |
Dynex Capital Inc
|
35,948 | $458,696 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
24,455 | $407,909 |
All Filings in AGNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,141,587 | 412,920 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,115,783 | 383,935 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,618,325 | 267,449 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,093,445 | 227,796 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,940,658 | 202,574 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,848,041 | 200,656 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,986,405 | 189,905 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $1,621,227 | 169,940 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $400,771 | 40,482 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $377,616 | 38,493 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $411,055 | 43,544 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $446,225 | 44,050 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 | $447,471 | 44,392 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $526,815 | 50,900 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $467,512 | 55,524 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $811,973 | 73,349 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $876,311 | 66,894 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $773,176 | 51,408 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,022,258 | 64,823 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,193,008 | 70,634 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,160,766 | 128,924 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,665,300 | 106,750 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,689,772 | 121,479 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $25,800 | 2,000 | Call | Sole | 2020-07-23 | |
| 2020-06-30 | $1,481,319 | 114,831 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,686,250 | 159,381 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||