Position in AGNC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,489,665
+$1,881,786 QoQ
Shares Held
1,237,584
+6.9% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#48
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, 2026Cetera Investment Advisers holds $73,841,130 across 27 REIT - Mortgage names. AGNC ranks #2 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,478,727 | $33,064,335 | |
| 2 | AGNC |
AGNC Investment Corp.
This page
|
1,237,584 | $13,489,665 | |
| 3 | ARR |
Armour Residential REIT, Inc.
|
375,928 | $6,559,943 | |
| 4 | RITM |
Rithm Capital Corp.
|
521,069 | $4,892,837 | |
| 5 | ORC |
Orchid Island Capital, Inc.
|
473,000 | $3,296,810 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
150,599 | $2,466,811 | |
| 7 | IVR |
Invesco Mortgage Capital Inc.
|
247,749 | $1,957,217 | |
| 8 | BXMT |
Blackstone Mortgage Trust, Inc.
|
76,685 | $1,299,810 |
All Filings in AGNC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,489,665 | 1,237,584 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $11,607,879 | 1,157,316 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,994,063 | 932,282 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,151,075 | 934,737 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,101,030 | 772,691 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,043,064 | 630,800 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,270,667 | 463,699 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,960,877 | 378,669 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,149,926 | 330,181 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $3,208,698 | 324,111 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $757,479 | 77,215 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $717,723 | 76,030 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $621,830 | 61,385 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $482,640 | 47,881 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $526,080 | 50,829 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $298,101 | 35,404 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $546,536 | 49,371 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $431,658 | 32,951 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $427,045 | 28,394 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $400,889 | 25,421 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $429,478 | 25,428 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $648,444 | 38,690 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $835,801 | 53,577 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $201,361 | 14,476 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $186,740 | 14,476 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $138,322 | 13,074 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||