Position in AGNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,448,771
-$163,030 QoQ
Shares Held
224,658
-13.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#140
of 698 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026CIBC Bancorp USA Inc. holds $9,639,220 across 8 REIT - Mortgage names. AGNC ranks #2 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
168,260 | $3,762,292 | |
| 2 | AGNC |
AGNC Investment Corp.
This page
|
224,658 | $2,448,771 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
71,244 | $1,166,975 | |
| 4 | RITM |
Rithm Capital Corp.
|
115,044 | $1,080,261 | |
| 5 | BRSP |
BrightSpire Capital, Inc.
|
158,013 | $861,170 | |
| 6 | DX |
Dynex Capital Inc
|
13,118 | $171,976 | |
| 7 | ORC |
Orchid Island Capital, Inc.
|
11,364 | $79,207 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
12,651 | $68,568 |
All Filings in AGNC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,448,771 | 224,658 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,611,801 | 260,399 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 | $2,680,433 | 273,793 | Shares | Defined | 2025-11-21 | |
| No filing history on record for this holder in this stock. | ||||||