XPONANCE LLC

Position in AGNC — AGNC Investment Corp.

CIK 1637541 PHILADELPHIA, PA

Position in AGNC

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$964,355

+$104,153 QoQ

Shares Held

88,473

+3.2% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#221

of 696 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

XPONANCE LLC holds $7,424,002 across 16 REIT - Mortgage names. AGNC ranks #2 (13.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	148,055	$3,310,509
2	AGNC	AGNC Investment Corp. This page	88,473	$964,355
3	STWD	Starwood Property Trust, Inc.	53,310	$873,217
4	RITM	Rithm Capital Corp.	41,169	$386,576
5	BXMT	Blackstone Mortgage Trust, Inc.	20,503	$347,525
6	ARR	Armour Residential REIT, Inc.	18,863	$329,159
7	DX	Dynex Capital Inc	21,805	$285,863
8	EFC	Ellington Financial Inc.	11,967	$162,870

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$964,355	88,473	+3.2%	Shares	Sole	2026-08-10
2026-03-31	$860,202	85,763	+42.3%	Shares	Sole	2026-05-13
2025-12-31	$646,287	60,288	+4.8%	Shares	Sole	2026-02-12
2025-09-30	$562,964	57,504	+8.3%	Shares	Sole	2025-11-12
2025-06-30	$487,915	53,092	+9.6%	Shares	Sole	2025-08-14
2025-03-31	$464,160	48,451	+9.3%	Shares	Sole	2025-05-01
2024-12-31	$408,362	44,339	+49.3%	Shares	Sole	2025-02-11
2024-09-30	$310,672	29,701	+11.5%	Shares	Sole	2024-11-12
2024-06-30	$254,021	26,627	-5.0%	Shares	Sole	2024-08-14
2024-03-31	$277,427	28,023	-22.6%	Shares	Sole	2024-05-13
2023-12-31	$355,151	36,203	+5.9%	Shares	Sole	2024-01-31
2023-09-30	$322,763	34,191	+71.9%	Shares	Sole	2023-10-24
2023-06-30	$201,455	19,887	0.0%	Shares	Sole	2023-07-14
2023-03-31	$200,460	19,887	+1.4%	Shares	Sole	2023-04-18
2022-12-31	$202,911	19,605	—	Shares	Sole	2023-01-24
No filing history on record for this holder in this stock.