TRANSCEND CAPITAL ADVISORS, LLC

Position in AGNC — AGNC Investment Corp.

CIK 1776082 MADISON, NJ

Position in AGNC

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$3,175,191

-$2,754 QoQ

Shares Held

291,302

-8.1% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#123

of 701 holders

Holding Since

Sep 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

TRANSCEND CAPITAL ADVISORS, LLC holds $4,678,332 across 3 REIT - Mortgage names. AGNC ranks #1 (67.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AGNC	AGNC Investment Corp. This page	291,302	$3,175,191
2	NLY	Annaly Capital Management Inc	57,240	$1,279,886
3	ABR	Arbor Realty Trust Inc	41,191	$223,255

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,175,191	291,302	-8.1%	Shares	Sole	2026-08-04
2026-03-31	$3,177,945	316,844	-13.6%	Shares	Sole	2026-05-13
2025-12-31	$3,931,849	366,777	-30.4%	Shares	Sole	2026-01-23
2025-09-30	$5,158,302	526,895	-6.9%	Shares	Sole	2025-11-04
2025-06-30	$5,203,488	566,212	-3.3%	Shares	Sole	2025-08-01
2025-03-31	$5,611,437	585,745	+1.6%	Shares	Sole	2025-04-24
2024-12-31	$5,311,462	576,706	-3.9%	Shares	Sole	2025-02-03
2024-09-30	$6,275,780	599,979	+1.2%	Shares	Sole	2024-10-15
2024-06-30	$5,654,109	592,674	+5.3%	Shares	Sole	2024-07-02
2024-03-31	$5,571,145	562,742	+8.8%	Shares	Sole	2024-05-03
2023-12-31	$5,075,331	517,363	+2.4%	Shares	Sole	2024-02-05
2023-09-30	$4,767,756	505,059	+10.0%	Shares	Sole	2023-10-31
2023-06-30	$4,650,753	459,107	+2291.2%	Shares	Sole	2023-07-13
2022-06-30	$212,544	19,200	-11.5%	Shares	Sole	2022-07-12
2022-03-31	$284,270	21,700	0.0%	Shares	Sole	2022-04-20
2021-12-31	$326,368	21,700	0.0%	Shares	Sole	2022-01-20
2021-09-30	$342,209	21,700	+2.4%	Shares	Sole	2021-11-04
2021-06-30	$358,068	21,200	0.0%	Shares	Sole	2021-08-13
2021-03-31	$355,312	21,200	0.0%	Shares	Sole	2021-05-12
2020-12-31	$330,720	21,200	-15.7%	Shares	Sole	2021-02-12
2020-09-30	$349,697	25,140	—	Shares	Defined	2020-11-13
No filing history on record for this holder in this stock.