Paragon Capital Management Ltd

Position in AGNC — AGNC Investment Corp.

CIK 1569765 DENVER, CO

Position in AGNC

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$202,053

-$1,716 QoQ

Shares Held

18,537

-8.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#440

of 698 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Paragon Capital Management Ltd holds $419,548 across 2 REIT - Mortgage names. AGNC ranks #2 (48.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	NLY	Annaly Capital Management Inc	9,727	$217,495
2	AGNC	AGNC Investment Corp. This page	18,537	$202,053

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$202,053	18,537	-8.8%	Shares	Sole	2026-07-29
2026-03-31	$203,769	20,316	-2.7%	Shares	Sole	2026-04-15
2025-12-31	$223,833	20,880	+3.5%	Shares	Sole	2026-01-22
2025-09-30	$197,415	20,165	-3.1%	Shares	Sole	2025-10-15
2025-06-30	$191,326	20,819	-35.5%	Shares	Sole	2025-07-16
2025-03-31	$309,098	32,265	+3.7%	Shares	Sole	2025-04-16
2024-12-31	$286,569	31,115	+1.3%	Shares	Sole	2025-01-14
2024-09-30	$321,299	30,717	+3.6%	Shares	Sole	2024-10-10
2024-06-30	$282,822	29,646	+74.4%	Shares	Sole	2024-07-12
2024-03-31	$168,290	16,999	+3.7%	Shares	Sole	2024-04-11
2023-12-31	$160,736	16,385	-26.8%	Shares	Sole	2024-01-12
2023-09-30	$211,352	22,389	-8.5%	Shares	Sole	2023-10-10
2023-06-30	$247,739	24,456	+37.1%	Shares	Sole	2023-07-11
2023-03-31	$179,746	17,832	-0.5%	Shares	Sole	2023-04-13
2022-12-31	$185,440	17,917	0.0%	Shares	Sole	2023-01-17
2022-09-30	$150,861	17,917	-2.6%	Shares	Sole	2022-10-14
2022-06-30	$203,588	18,391	+53.3%	Shares	Sole	2022-07-18
2022-03-31	$157,186	11,999	+3.4%	Shares	Sole	2022-04-19
2021-12-31	$174,584	11,608	-1.2%	Shares	Sole	2022-01-27
2021-09-30	$185,218	11,745	—	Shares	Sole	2021-10-19
No filing history on record for this holder in this stock.