Position in AGNC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$665,229
+$35,944 QoQ
Shares Held
66,324
+13.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026Triumph Capital Management holds $3,287,784 across 21 REIT - Mortgage names. AGNC ranks #2 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
82,122 | $1,736,880 | |
| 2 | AGNC |
AGNC Investment Corp.
This page
|
66,324 | $665,229 | |
| 3 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
53,160 | $561,369 | |
| 4 | FBRT |
Franklin BSP Realty Trust, Inc.
|
14,100 | $119,709 | |
| 5 | BRSP |
BrightSpire Capital, Inc.
|
12,300 | $68,880 | |
| 6 | DX |
Dynex Capital Inc
|
2,568 | $32,767 | |
| 7 | ACRE |
Ares Commercial Real Estate Corp
|
6,148 | $29,510 | |
| 8 | TWO |
Two Harbors Investment Corp.
|
2,386 | $27,248 |
All Filings in AGNC
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $665,229 | 66,324 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $629,285 | 58,702 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $594,487 | 60,724 | Shares | Sole | 2025-12-23 | |
| 2025-06-30 | $536,778 | 58,409 | Shares | Sole | 2025-12-29 | |
| 2025-03-31 | $776,209 | 81,024 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $816,024 | 88,602 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $890,501 | 85,134 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||