Illinois Municipal Retirement Fund
PensionPosition in AGNC — AGNC Investment Corp.
CIK 1541910
OAK BROOK, IL
Position in AGNC
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,714,087
+$588,515 QoQ
Shares Held
270,597
+36.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026Illinois Municipal Retirement Fund holds $17,699,830 across 12 REIT - Mortgage names. AGNC ranks #3 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
474,117 | $4,494,629 | |
| 2 | NLY |
Annaly Capital Management Inc
|
204,187 | $4,318,555 | |
| 3 | AGNC |
AGNC Investment Corp.
This page
|
270,597 | $2,714,087 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
80,254 | $1,536,864 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
56,754 | $946,656 | |
| 6 | ABR |
Arbor Realty Trust Inc
|
99,308 | $765,664 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
65,824 | $695,101 | |
| 8 | EFC |
Ellington Financial Inc.
|
55,003 | $651,785 |
All Filings in AGNC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,714,087 | 270,597 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,125,572 | 198,281 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,196,514 | 122,218 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,624,728 | 285,607 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,880,618 | 405,075 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,462,778 | 158,825 | Shares | Sole | 2025-02-04 | |
| 2023-12-31 | $560,906 | 57,177 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $539,750 | 57,177 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $579,203 | 57,177 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $576,344 | 57,177 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $947,966 | 91,591 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $771,196 | 91,591 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,013,912 | 91,591 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $793,349 | 60,561 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $910,837 | 60,561 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $716,462 | 45,432 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $355,331 | 21,038 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $352,596 | 21,038 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $543,082 | 34,813 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $231,810 | 16,665 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||