Position in AGNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,880,718
+$215,518 QoQ
Shares Held
172,543
+3.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#164
of 698 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Penserra Capital Management LLC holds $38,371,068 across 29 REIT - Mortgage names. AGNC ranks #1 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
This page
|
172,543 | $1,880,718 | |
| 2 | NLY |
Annaly Capital Management Inc
|
82,123 | $1,836,270 | |
| 3 | RITM |
Rithm Capital Corp.
|
190,245 | $1,786,400 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
101,883 | $1,668,843 | |
| 5 | PMT |
PennyMac Mortgage Investment Trust
|
138,482 | $1,562,076 | |
| 6 | DX |
Dynex Capital Inc
|
114,312 | $1,498,630 | |
| 7 | MFA |
Mfa Financial, Inc.
|
153,871 | $1,491,009 | |
| 8 | EFC |
Ellington Financial Inc.
|
107,785 | $1,466,953 |
All Filings in AGNC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,880,718 | 172,543 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,665,200 | 166,022 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,731,537 | 161,524 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,707,875 | 174,451 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,556,491 | 169,368 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $1,636,857 | 170,862 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,375,043 | 149,299 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,620,379 | 154,912 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,258,650 | 131,934 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,191,356 | 120,339 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,065,876 | 108,652 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $855,131 | 90,586 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $833,344 | 82,265 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $782,580 | 77,637 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $701,419 | 67,770 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $462,771 | 54,961 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $687,734 | 62,126 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $661,694 | 50,511 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $798,879 | 53,117 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $512,714 | 32,512 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $444,781 | 26,334 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $354,339 | 21,142 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $263,640 | 16,900 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $267,905 | 19,260 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $191,926 | 14,878 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $149,759 | 14,155 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||