Position in AGNC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,466,178
+$291,056 QoQ
Shares Held
226,255
+4.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#138
of 698 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Russell Investments Group, Ltd. holds $78,865,417 across 36 REIT - Mortgage names. AGNC ranks #4 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,681,567 | $37,599,833 | |
| 2 | LADR |
Ladder Capital Corp
|
1,443,545 | $14,363,271 | |
| 3 | BXMT |
Blackstone Mortgage Trust, Inc.
|
209,639 | $3,553,377 | |
| 4 | AGNC |
AGNC Investment Corp.
This page
|
226,255 | $2,466,178 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
124,002 | $2,031,150 | |
| 6 | CIM |
Chimera Investment Corp
|
150,111 | $2,002,480 | |
| 7 | ADAM |
Adamas Trust, Inc.
|
198,020 | $1,857,425 | |
| 8 | DX |
Dynex Capital Inc
|
117,100 | $1,535,180 |
All Filings in AGNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,466,178 | 226,255 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $2,175,122 | 216,862 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,949,237 | 181,832 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,001,876 | 204,482 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $798,095 | 86,844 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,577,992 | 373,486 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,245,627 | 352,403 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $3,779,363 | 361,316 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,306,037 | 346,545 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,547,029 | 358,286 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $8,013,826 | 816,904 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,549,149 | 164,105 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $128,366 | 12,672 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $125,878 | 12,488 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,696,952 | 163,957 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $179,109 | 21,272 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $288,361 | 26,049 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $753,930 | 57,552 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $620,143 | 41,233 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $872,142 | 55,304 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $670,649 | 39,707 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $913,217 | 54,488 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $606,791 | 38,897 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $989,778 | 71,156 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,573,591 | 121,984 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $14,090,958 | 1,331,849 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||