Rockefeller Capital Management L.P.
Position in AGNC — AGNC Investment Corp.
CIK 1739439
NEW YORK, NY
Position in AGNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,575,131
+$567,366 QoQ
Shares Held
419,737
+5.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#100
of 701 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $46,489,551 across 28 REIT - Mortgage names. AGNC ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
|
1,007,320 | $16,499,900 | |
| 2 | BXMT |
Blackstone Mortgage Trust, Inc.
|
755,181 | $12,800,317 | |
| 3 | NLY |
Annaly Capital Management Inc
|
252,143 | $5,637,916 | |
| 4 | AGNC |
AGNC Investment Corp.
This page
|
419,737 | $4,575,131 | |
| 5 | RITM |
Rithm Capital Corp.
|
385,166 | $3,616,708 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
96,309 | $1,028,579 | |
| 7 | LADR |
Ladder Capital Corp
|
75,260 | $748,836 | |
| 8 | FBRT |
Franklin BSP Realty Trust, Inc.
|
59,060 | $480,748 |
All Filings in AGNC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,575,131 | 419,737 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,007,765 | 399,578 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $1,869,145 | 190,924 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,696,895 | 184,646 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,771,284 | 184,894 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,506,469 | 163,569 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,304,497 | 124,713 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $728,683 | 76,382 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $696,147 | 70,318 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $606,414 | 61,816 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $424,828 | 45,003 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $420,668 | 41,527 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $264,409 | 26,395 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $222,764 | 21,687 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $128,597 | 15,273 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $143,356 | 12,950 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $213,699 | 16,313 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $268,328 | 17,841 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $280,800 | 17,806 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $50,415 | 2,985 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $49,776 | 2,970 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $23,072 | 1,479 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,291 | 1,315 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,353 | 415 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,390 | 415 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||