Position in AGNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,905,261
+$1,301,202 QoQ
Shares Held
450,024
+25.2% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#92
of 698 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Quantinno Capital Management LP holds $46,063,346 across 26 REIT - Mortgage names. AGNC ranks #3 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
364,312 | $8,146,016 | |
| 2 | RITM |
Rithm Capital Corp.
|
674,906 | $6,337,367 | |
| 3 | AGNC |
AGNC Investment Corp.
This page
|
450,024 | $4,905,261 | |
| 4 | TWO-PC |
Two Harbors Investment Corp.
|
195,940 | $4,888,703 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
195,086 | $3,195,508 | |
| 6 | PMT |
PennyMac Mortgage Investment Trust
|
201,896 | $2,277,386 | |
| 7 | KREF |
KKR Real Estate Finance Trust Inc.
|
326,398 | $2,232,562 | |
| 8 | RWT |
Redwood Trust Inc
|
384,822 | $1,824,056 |
All Filings in AGNC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,905,261 | 450,024 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,604,059 | 359,328 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,056,293 | 285,102 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,282,107 | 233,106 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,431,664 | 155,785 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $521,381 | 54,424 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $149,192 | 16,199 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $159,922 | 15,289 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $111,446 | 11,682 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||