Position in AGNC
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$2,401,400
+$230,226 QoQ
Shares Held
220,312
+1.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#143
of 698 holders
Holding Since
Sep 2020
24 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, 2026Balefire, LLC holds $2,644,140 across 2 REIT - Mortgage names. AGNC ranks #1 (90.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
This page
|
220,312 | $2,401,400 | |
| 2 | NLY |
Annaly Capital Management Inc
|
10,856 | $242,740 |
All Filings in AGNC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,401,400 | 220,312 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $2,171,174 | 216,468 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,843,666 | 358,551 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $3,459,453 | 353,366 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $3,213,908 | 349,718 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $3,141,732 | 327,947 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,838,586 | 308,207 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,239,566 | 309,710 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $2,947,545 | 308,967 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,438,537 | 347,327 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,624,176 | 369,437 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,746,811 | 396,908 | Shares | Sole | 2023-12-06 | |
| 2023-06-30 | $2,516,768 | 248,447 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $2,971,412 | 294,783 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $824,957 | 79,706 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,285,737 | 508,995 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $7,597,650 | 686,328 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,927,761 | 376,165 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,428,656 | 560,416 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $8,186,522 | 519,120 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $6,190,826 | 366,538 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,250,503 | 253,610 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,526,491 | 97,852 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $334,702 | 24,062 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||