OAKWORTH CAPITAL, INC.

Position in AGNC — AGNC Investment Corp.

CIK 1588871 BIRMINGHAM, AL

Position in AGNC

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$137,340

+$128,491 QoQ

Shares Held

12,600

+1389.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#501

of 701 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

OAKWORTH CAPITAL, INC. holds $436,456 across 3 REIT - Mortgage names. AGNC ranks #2 (31.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BXMT	Blackstone Mortgage Trust, Inc.	9,600	$162,720
2	AGNC	AGNC Investment Corp. This page	12,600	$137,340
3	NLY	Annaly Capital Management Inc	6,100	$136,396

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$137,340	12,600	+1389.4%	Shares	Sole	2026-07-22
2024-09-30	$8,849	846	0.0%	Shares	Other	2024-10-21
2024-06-30	$8,070	846	0.0%	Shares	Other	2024-07-19
2024-03-31	$8,375	846	0.0%	Shares	Other	2024-04-22
2023-12-31	$8,299	846	0.0%	Shares	Other	2024-01-31
2023-09-30	$7,986	846	0.0%	Shares	Other	2023-10-31
2023-06-30	$8,569	846	0.0%	Shares	Other	2023-07-28
2023-03-31	$8,527	846	0.0%	Shares	Other	2023-05-02
2022-12-31	$8,756	846	0.0%	Shares	Other	2023-02-03
2022-09-30	$7,123	846	0.0%	Shares	Other	2022-10-31
2022-06-30	$9,365	846	0.0%	Shares	Other	2022-08-05
2022-03-31	$11,082	846	0.0%	Shares	Other	2022-04-11
2021-12-31	$12,723	846	0.0%	Shares	Other	2022-02-07
2021-09-30	$13,341	846	0.0%	Shares	Other	2021-11-10
2021-06-30	$14,288	846	0.0%	Shares	Other	2021-07-20
2021-03-31	$14,178	846	0.0%	Shares	Other	2021-04-30
2020-12-31	$13,197	846	0.0%	Shares	Other	2021-02-12
2020-09-30	$11,767	846	0.0%	Shares	Other	2020-11-09
2020-06-30	$10,913	846	0.0%	Shares	Other	2020-08-11
2020-03-31	$8,950	846	—	Shares	Other	2020-05-07
No filing history on record for this holder in this stock.