Position in AGNC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,040,076
+$148,599 QoQ
Shares Held
187,163
-0.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#153
of 686 holders
Holding Since
Jun 2025
5 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, 2026Summit Financial, LLC holds $11,558,612 across 7 REIT - Mortgage names. AGNC ranks #4 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVR |
Invesco Mortgage Capital Inc.
|
388,455 | $3,068,794 | |
| 2 | DX |
Dynex Capital Inc
|
222,311 | $2,914,497 | |
| 3 | CHMI |
Cherry Hill Mortgage Investment Corp
|
1,020,091 | $2,366,611 | |
| 4 | AGNC |
AGNC Investment Corp.
This page
|
187,163 | $2,040,076 | |
| 5 | NLY |
Annaly Capital Management Inc
|
36,967 | $826,582 | |
| 6 | RITM |
Rithm Capital Corp.
|
23,172 | $217,585 | |
| 7 | RWT |
Redwood Trust Inc
|
26,259 | $124,467 |
All Filings in AGNC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,040,076 | 187,163 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,891,477 | 188,582 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,708,847 | 252,691 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,492,739 | 254,621 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,952,516 | 212,461 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||