Fermata Advisors, LLC

Position in AGNC — AGNC Investment Corp.

CIK 1859259 SONOMA, CA

Position in AGNC

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$453,483

-$102,840 QoQ

Shares Held

41,604

-25.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.44%

of 13F equity value

Holder Rank

#324

of 698 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Fermata Advisors, LLC holds $1,162,650 across 3 REIT - Mortgage names. AGNC ranks #2 (39.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	21,602	$483,020
2	AGNC	AGNC Investment Corp. This page	41,604	$453,483
3	DX	Dynex Capital Inc	17,250	$226,147

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$453,483	41,604	-25.0%	Shares	Sole	2026-07-07
2026-03-31	$556,323	55,466	+2.3%	Shares	Sole	2026-04-08
2025-12-31	$581,024	54,200	-2.8%	Shares	Sole	2026-01-08
2025-09-30	$545,890	55,760	-1.7%	Shares	Sole	2025-10-09
2025-06-30	$521,220	56,716	+17.6%	Shares	Sole	2025-07-09
2025-03-31	$461,957	48,221	+4.5%	Shares	Sole	2025-04-10
2024-12-31	$424,802	46,124	+1.5%	Shares	Sole	2025-01-15
2024-09-30	$475,522	45,461	+11.2%	Shares	Sole	2024-10-09
2024-06-30	$390,023	40,883	+76.1%	Shares	Sole	2024-07-12
2024-03-31	$229,808	23,213	+53.0%	Shares	Sole	2024-04-12
2023-12-31	$148,856	15,174	—	Shares	Sole	2024-01-19
No filing history on record for this holder in this stock.