Position in AGNC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$830,645
+$162,377 QoQ
Shares Held
76,206
+14.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#242
of 698 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Swiss Life Asset Management Ltd holds $6,235,235 across 9 REIT - Mortgage names. AGNC ranks #2 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
175,666 | $3,927,891 | |
| 2 | AGNC |
AGNC Investment Corp.
This page
|
76,206 | $830,645 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
23,954 | $392,366 | |
| 4 | RITM |
Rithm Capital Corp.
|
36,062 | $338,622 | |
| 5 | ADAM |
Adamas Trust, Inc.
|
23,507 | $220,495 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
11,149 | $188,975 | |
| 7 | DX |
Dynex Capital Inc
|
11,665 | $152,928 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
16,214 | $113,011 |
All Filings in AGNC
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $830,645 | 76,206 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $668,268 | 66,627 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $510,368 | 47,609 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $449,919 | 45,957 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $217,361 | 23,652 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $131,389 | 13,715 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $104,690 | 11,367 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $1,811,839 | 175,057 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $1,434,043 | 170,314 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $1,773,380 | 160,197 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $2,098,580 | 160,197 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $2,424,117 | 161,178 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $2,541,777 | 161,178 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $2,722,296 | 161,178 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $2,898,524 | 172,943 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $2,750,030 | 176,284 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $2,452,110 | 176,284 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $2,093,747 | 162,306 | Shares | Sole | 2025-12-29 | |
| 2020-03-31 | $2,801,255 | 264,769 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||