Position in AGNC
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$3,005,770
+$1,072,794 QoQ
Shares Held
299,678
+66.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
10 quarters on record
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026Kestra Advisory Services, LLC holds $23,158,379 across 15 REIT - Mortgage names. AGNC ranks #4 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
285,616 | $6,040,778 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
331,004 | $5,699,888 | |
| 3 | LADR |
Ladder Capital Corp
|
309,011 | $3,019,037 | |
| 4 | AGNC |
AGNC Investment Corp.
This page
|
299,678 | $3,005,770 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
74,069 | $1,418,421 | |
| 6 | ABR |
Arbor Realty Trust Inc
|
133,319 | $1,027,889 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
85,940 | $907,526 | |
| 8 | RITM |
Rithm Capital Corp.
|
81,069 | $768,534 |
All Filings in AGNC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,005,770 | 299,678 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,932,976 | 180,315 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,570,942 | 160,464 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,007,527 | 218,447 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,896,140 | 197,927 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,747,680 | 189,759 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $334,521 | 31,981 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,113,653 | 221,557 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,565,229 | 158,104 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $136,702 | 13,208 | Shares | Sole | 2023-01-31 | |
| No filing history on record for this holder in this stock. | ||||||