Maryland State Retirement & Pension System
PensionPosition in AGNC — AGNC Investment Corp.
CIK 1795552
BALTIMORE, MD
Position in AGNC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$718,789
+$198,925 QoQ
Shares Held
65,944
+27.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#263
of 695 holders
Holding Since
Mar 2021
22 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, 2026Maryland State Retirement & Pension System holds $4,650,409 across 13 REIT - Mortgage names. AGNC ranks #3 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
105,762 | $993,105 | |
| 2 | NLY |
Annaly Capital Management Inc
|
41,405 | $925,815 | |
| 3 | AGNC |
AGNC Investment Corp.
This page
|
65,944 | $718,789 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
22,728 | $385,239 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
18,042 | $314,832 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
17,849 | $292,366 | |
| 7 | EFC |
Ellington Financial Inc.
|
18,110 | $246,477 | |
| 8 | TWO-PC |
Two Harbors Investment Corp.
|
15,157 | $188,098 |
All Filings in AGNC
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $718,789 | 65,944 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $519,864 | 51,831 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $555,628 | 51,831 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $507,425 | 51,831 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $423,199 | 46,050 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $379,894 | 39,655 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $365,222 | 39,655 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $414,791 | 39,655 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $479,385 | 50,250 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $497,475 | 50,250 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $492,952 | 50,250 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $423,365 | 44,848 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $454,310 | 44,848 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $452,067 | 44,848 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $464,176 | 44,848 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $336,252 | 39,935 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $442,080 | 39,935 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $523,148 | 39,935 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $600,622 | 39,935 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $629,774 | 39,935 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $620,791 | 36,755 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $701,975 | 41,884 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||