Position in AGNC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$12,155,418
+$10,530,308 QoQ
Shares Held
1,115,176
+588.3% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
1.58%
of 13F equity value
Holder Rank
#49
of 698 holders
Holding Since
Jun 2023
13 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, 2026Trivium Point Advisory, LLC holds $13,323,660 across 2 REIT - Mortgage names. AGNC ranks #1 (91.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
This page
|
1,115,176 | $12,155,418 | |
| 2 | NLY |
Annaly Capital Management Inc
|
52,247 | $1,168,242 |
All Filings in AGNC
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,155,418 | 1,115,176 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,625,110 | 162,025 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $14,526,822 | 1,355,114 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $11,155,979 | 1,139,528 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,772,764 | 954,599 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $6,756,189 | 705,239 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,810,552 | 630,896 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,112,123 | 584,333 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,087,109 | 533,240 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $914,383 | 92,362 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $332,598 | 33,904 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $200,128 | 21,200 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $122,573 | 12,100 | Shares | Sole | 2023-07-13 | |
| No filing history on record for this holder in this stock. | ||||||