CHOREO, LLC

Position in AGNC — AGNC Investment Corp.

CIK 1679031 ROCKFORD, IL

Position in AGNC

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$370,055

+$177,449 QoQ

Shares Held

33,950

+76.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#354

of 701 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

CHOREO, LLC holds $4,722,491 across 4 REIT - Mortgage names. AGNC ranks #2 (7.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BXMT	Blackstone Mortgage Trust, Inc.	232,239	$3,936,451
2	AGNC	AGNC Investment Corp. This page	33,950	$370,055
3	RITM	Rithm Capital Corp.	31,245	$293,390
4	ARI	Apollo Commercial Real Estate Finance, Inc.	11,479	$122,595

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$370,055	33,950	+76.8%	Shares	Sole	2026-08-04
2026-03-31	$192,606	19,203	-0.7%	Shares	Sole	2026-05-13
2025-12-31	$207,324	19,340	-6.9%	Shares	Sole	2026-01-23
2025-09-30	$203,475	20,784	+5.0%	Shares	Sole	2025-11-12
2025-06-30	$181,952	19,799	-9.6%	Shares	Sole	2025-08-13
2025-03-31	$209,830	21,903	-51.3%	Shares	Sole	2025-05-06
2024-12-31	$414,357	44,990	+6.8%	Shares	Sole	2025-01-27
2024-09-30	$440,815	42,143	+3.6%	Shares	Sole	2024-11-07
2024-06-30	$387,972	40,668	+58.1%	Shares	Sole	2024-08-07
2024-03-31	$254,687	25,726	-21.8%	Shares	Sole	2024-05-02
2023-12-31	$322,827	32,908	—	Shares	Sole	2024-02-05
No filing history on record for this holder in this stock.