Summit Trail Advisors, LLC

Position in AGNC — AGNC Investment Corp.

CIK 1698478 NEW YORK, NY

Position in AGNC

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$349,813

+$34,300 QoQ

Shares Held

32,093

+2.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#363

of 698 holders

Holding Since

Jun 2023

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $1,254,117 across 4 REIT - Mortgage names. AGNC ranks #3 (27.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RITM	Rithm Capital Corp.	44,398	$416,897
2	NLY	Annaly Capital Management Inc	17,470	$390,629
3	AGNC	AGNC Investment Corp. This page	32,093	$349,813
4	ORC	Orchid Island Capital, Inc.	13,885	$96,778

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$349,813	32,093	+2.0%	Shares	Sole	2026-08-11
2026-03-31	$315,513	31,457	+19.9%	Shares	Sole	2026-05-12
2025-12-31	$281,174	26,229	+6.5%	Shares	Sole	2026-02-17
2025-09-30	$241,215	24,639	+9.5%	Shares	Sole	2025-11-14
2025-06-30	$206,866	22,510	-15.4%	Shares	Sole	2025-08-14
2025-03-31	$254,923	26,610	+84.1%	Shares	Sole	2025-04-28
2024-12-31	$133,139	14,456	+42.6%	Shares	Sole	2025-01-29
2024-09-30	$106,074	10,141	+1.0%	Shares	Sole	2024-11-12
2023-09-30	$94,758	10,038	-31.1%	Shares	Sole	2023-10-30
2023-06-30	$147,502	14,561	—	Shares	Sole	2023-07-25
No filing history on record for this holder in this stock.