INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in AGNC — AGNC Investment Corp.
CIK 1818604
ORLANDO, FL
Position in AGNC
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$6,390,779
+$978,943 QoQ
Shares Held
586,310
+8.7% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#70
of 698 holders
Holding Since
Dec 2020
22 quarters on record
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $10,221,090 across 13 REIT - Mortgage names. AGNC ranks #1 (62.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
This page
|
586,310 | $6,390,779 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
59,212 | $969,892 | |
| 3 | NLY |
Annaly Capital Management Inc
|
40,306 | $901,242 | |
| 4 | RITM |
Rithm Capital Corp.
|
64,019 | $601,138 | |
| 5 | DX |
Dynex Capital Inc
|
39,777 | $521,476 | |
| 6 | PMT |
PennyMac Mortgage Investment Trust
|
26,500 | $298,920 | |
| 7 | CIM |
Chimera Investment Corp
|
20,384 | $271,922 | |
| 8 | TWO-PC |
Two Harbors Investment Corp.
|
10,676 | $132,489 |
All Filings in AGNC
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,390,779 | 586,310 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $5,411,836 | 539,565 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $5,215,944 | 486,562 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,329,128 | 340,054 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,014,880 | 328,061 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,228,491 | 128,235 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,090,685 | 118,424 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $102,489 | 1,072,039 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $978,460 | 102,564 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $901,800 | 91,091 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $798,661 | 81,413 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $653,106 | 69,185 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $598,085 | 59,041 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $509,614 | 50,557 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $721,405 | 69,701 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $303,473 | 36,042 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $124,260 | 11,225 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $147,047 | 11,225 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $203,912 | 13,558 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $219,754 | 13,935 | Shares | Sole | 2021-10-28 | |
| 2021-03-31 | $5,279 | 315 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $4,914 | 315 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||