Position in AGNC
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$1,962,392
+$278,817 QoQ
Shares Held
180,036
+7.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#157
of 698 holders
Holding Since
Jun 2021
20 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, 2026Beacon Pointe Advisors, LLC holds $4,818,731 across 9 REIT - Mortgage names. AGNC ranks #1 (40.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
This page
|
180,036 | $1,962,392 | |
| 2 | NLY |
Annaly Capital Management Inc
|
45,087 | $1,008,145 | |
| 3 | RITM |
Rithm Capital Corp.
|
69,239 | $650,154 | |
| 4 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
32,588 | $348,039 | |
| 5 | ABR |
Arbor Realty Trust Inc
|
51,631 | $279,840 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
12,748 | $216,078 | |
| 7 | STWD |
Starwood Property Trust, Inc.
|
11,884 | $194,659 | |
| 8 | ADAM |
Adamas Trust, Inc.
|
12,624 | $118,413 |
All Filings in AGNC
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,962,392 | 180,036 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $1,683,575 | 167,854 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,663,283 | 155,157 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,477,731 | 150,943 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $436,221 | 47,467 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $210,443 | 21,967 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $200,768 | 21,799 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $177,464 | 16,966 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $157,858 | 16,547 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $203,167 | 20,522 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $189,901 | 19,358 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $216,487 | 22,933 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $236,110 | 23,308 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $242,091 | 24,017 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $190,636 | 18,419 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $166,379 | 19,760 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $214,990 | 19,421 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $211,688 | 14,075 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $247,762 | 15,711 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,551,684 | 91,870 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||