CHOREO, LLC

Position in AGNC — AGNC Investment Corp.

CIK 1679031 ROCKFORD, IL

Position in AGNC

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$192,606

-$14,718 QoQ

Shares Held

19,203

-0.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Real Estate · as of Mar 31, 2026

CHOREO, LLC holds $5,090,406 across 5 REIT - Mortgage names. AGNC ranks #2 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BXMT	Blackstone Mortgage Trust, Inc.	233,074	$4,463,367
2	AGNC	AGNC Investment Corp. This page	19,203	$192,606
3	STWD	Starwood Property Trust, Inc.	10,353	$178,278
4	RITM	Rithm Capital Corp.	18,611	$176,432
5	RWT	Redwood Trust Inc	14,211	$79,723

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.