Position in AGNC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$30,738
+$3,387 QoQ
Shares Held
2,820
+3.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#583
of 701 holders
Holding Since
Dec 2023
11 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, 2026Avion Wealth holds $75,011 across 8 REIT - Mortgage names. AGNC ranks #1 (41.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
This page
|
2,820 | $30,738 | |
| 2 | NLY |
Annaly Capital Management Inc
|
692 | $15,473 | |
| 3 | DX |
Dynex Capital Inc
|
1,000 | $13,110 | |
| 4 | RITM |
Rithm Capital Corp.
|
1,078 | $10,122 | |
| 5 | ABR |
Arbor Realty Trust Inc
|
774 | $4,195 | |
| 6 | RC |
Ready Capital Corp
|
312 | $546 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
31 | $525 | |
| 8 | ACR |
ACRES Commercial Realty Corp.
|
17 | $302 |
All Filings in AGNC
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,738 | 2,820 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $27,351 | 2,727 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $7,568 | 706 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $6 | 684 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $6,074 | 661 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $5 | 614 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5 | 614 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $6,213 | 594 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $5,485 | 575 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $5,504 | 556 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1 | 56 | Shares | Sole | 2024-01-26 | |
| No filing history on record for this holder in this stock. | ||||||