Position in AGNC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,356,502
+$328,074 QoQ
Shares Held
307,936
+2.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#120
of 701 holders
Holding Since
Sep 2024
8 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, 2026Waterloo Capital, L.P. holds $14,332,067 across 6 REIT - Mortgage names. AGNC ranks #2 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
416,215 | $3,908,258 | |
| 2 | AGNC |
AGNC Investment Corp.
This page
|
307,936 | $3,356,502 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
200,390 | $3,282,388 | |
| 4 | LADR |
Ladder Capital Corp
|
318,317 | $3,167,254 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
18,840 | $319,338 | |
| 6 | NLY |
Annaly Capital Management Inc
|
13,342 | $298,327 |
All Filings in AGNC
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,356,502 | 307,936 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,028,428 | 301,937 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,214,445 | 299,855 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,857,730 | 291,903 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,161,837 | 235,238 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,840,682 | 192,138 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,579,975 | 171,550 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,097,557 | 104,929 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||