Position in AGNC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,343,048
-$2,329,959 QoQ
Shares Held
1,430,015
-8.1% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 13.722932976227522.ToString("F0")%
Shared 0.ToString("F0")%
None 86.27706702377247.ToString("F0")%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $51,123,652 across 39 REIT - Mortgage names. AGNC ranks #2 (28.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
913,539 | $19,321,348 | |
| 2 | AGNC |
AGNC Investment Corp.
This page
|
1,430,015 | $14,343,048 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
238,319 | $4,103,853 | |
| 4 | RITM |
Rithm Capital Corp.
|
284,675 | $2,698,717 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
98,553 | $1,887,289 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
91,958 | $971,075 | |
| 7 | REFI |
Chicago Atlantic Real Estate Finance, Inc.
|
84,052 | $951,467 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
105,271 | $811,638 |
All Filings in AGNC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $6,370,212 | 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 | $40,836,561 | 3,859,789 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||