Illinois Municipal Retirement Fund
PensionPosition in AGNC — AGNC Investment Corp.
CIK 1541910
OAK BROOK, IL
Position in AGNC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,099,118
+$2,385,031 QoQ
Shares Held
467,809
+72.9% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#91
of 698 holders
Holding Since
Sep 2020
21 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, 2026Illinois Municipal Retirement Fund holds $30,099,159 across 10 REIT - Mortgage names. AGNC ranks #3 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
624,366 | $13,960,823 | |
| 2 | RITM |
Rithm Capital Corp.
|
612,310 | $5,749,590 | |
| 3 | AGNC |
AGNC Investment Corp.
This page
|
467,809 | $5,099,118 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
82,562 | $1,399,425 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
59,714 | $1,042,009 | |
| 6 | EFC |
Ellington Financial Inc.
|
63,804 | $868,372 | |
| 7 | ABR |
Arbor Realty Trust Inc
|
114,663 | $621,473 | |
| 8 | PMT |
PennyMac Mortgage Investment Trust
|
49,530 | $558,698 |
All Filings in AGNC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,099,118 | 467,809 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||