Position in AGNC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,587,694
+$499,460 QoQ
Shares Held
145,660
+34.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#175
of 701 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026AlphaCore Capital LLC holds $4,294,119 across 7 REIT - Mortgage names. AGNC ranks #1 (37.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
This page
|
145,660 | $1,587,694 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
114,054 | $1,218,096 | |
| 3 | NLY |
Annaly Capital Management Inc
|
46,589 | $1,041,730 | |
| 4 | PMT |
PennyMac Mortgage Investment Trust
|
15,197 | $171,422 | |
| 5 | FBRT |
Franklin BSP Realty Trust, Inc.
|
17,221 | $140,178 | |
| 6 | RITM |
Rithm Capital Corp.
|
11,117 | $104,388 | |
| 7 | RC |
Ready Capital Corp
|
17,492 | $30,611 |
All Filings in AGNC
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,587,694 | 145,660 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,088,234 | 108,498 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,127,229 | 105,152 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,054,412 | 107,703 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $973,965 | 105,981 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $982,879 | 102,597 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $644,202 | 69,946 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $264,868 | 25,322 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $241,133 | 25,276 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||