Position in AGNC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,221,583
+$608 QoQ
Shares Held
121,793
+6.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026Allworth Financial LP holds $5,512,637 across 36 REIT - Mortgage names. AGNC ranks #1 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
This page
|
121,793 | $1,221,583 | |
| 2 | NLY |
Annaly Capital Management Inc
|
43,879 | $928,040 | |
| 3 | BXMT |
Blackstone Mortgage Trust, Inc.
|
45,205 | $865,675 | |
| 4 | DX |
Dynex Capital Inc
|
53,234 | $679,265 | |
| 5 | RITM |
Rithm Capital Corp.
|
41,389 | $392,367 | |
| 6 | FBRT |
Franklin BSP Realty Trust, Inc.
|
30,612 | $259,895 | |
| 7 | STWD |
Starwood Property Trust, Inc.
|
10,761 | $185,304 | |
| 8 | ADAM |
Adamas Trust, Inc.
|
25,117 | $184,861 |
All Filings in AGNC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,221,583 | 121,793 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,220,975 | 113,897 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,215,399 | 124,147 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $1,781,895 | 193,895 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,357,503 | 246,086 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,926,348 | 317,736 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $59,475 | 5,686 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $49,245 | 5,162 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $51,351 | 5,187 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $47,441 | 4,836 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $25,865 | 2,740 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $21,029 | 2,076 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $20,331 | 2,017 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $30,656 | 2,962 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $17,985 | 2,136 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $33,254 | 3,004 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $49,190 | 3,755 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $17,656 | 1,174 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $18,419 | 1,168 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $19,423 | 1,150 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $19,190 | 1,145 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $17,768 | 1,139 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $15,760 | 1,133 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $14,525 | 1,126 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $11,828 | 1,118 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||