Position in AGNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,104,136
+$2,761,088 QoQ
Shares Held
1,569,187
+9.7% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#42
of 698 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $59,523,059 across 38 REIT - Mortgage names. AGNC ranks #2 (28.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
902,412 | $20,177,930 | |
| 2 | AGNC |
AGNC Investment Corp.
This page
|
1,569,187 | $17,104,136 | |
| 3 | RITM |
Rithm Capital Corp.
|
557,620 | $5,236,051 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
247,211 | $4,049,315 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
101,211 | $1,715,525 | |
| 6 | DX |
Dynex Capital Inc
|
98,439 | $1,290,535 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
96,361 | $1,029,134 | |
| 8 | REFI |
Chicago Atlantic Real Estate Finance, Inc.
|
91,265 | $978,359 |
All Filings in AGNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,104,136 | 1,569,187 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,343,048 | 1,430,015 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,673,007 | 1,555,318 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,844,146 | 1,209,821 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,837,618 | 961,656 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $6,266,659 | 654,140 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,784,548 | 628,073 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $10,335,837 | 988,130 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,952,847 | 938,454 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,621,103 | 1,173,849 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $10,652,782 | 1,085,911 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $8,742,304 | 926,092 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,156,123 | 805,146 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $5,838,674 | 579,234 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,283,198 | 413,836 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,784,381 | 449,452 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,465,266 | 493,701 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,029,621 | 486,276 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $8,145,011 | 541,557 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $10,162,672 | 644,431 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $9,479,052 | 561,223 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $9,221,382 | 550,202 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,792,101 | 499,494 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $11,382,564 | 818,301 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,144,837 | 786,422 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,283,212 | 3,859,789 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||