Position in AGNC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$28,287,219
+$8,618,724 QoQ
Shares Held
2,595,158
+41.4% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 686 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026JPMORGAN CHASE & CO holds $338,461,418 across 37 REIT - Mortgage names. AGNC ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
5,961,247 | $133,293,479 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
2,337,908 | $38,294,930 | |
| 3 | RITM |
Rithm Capital Corp.
|
3,199,516 | $30,043,453 | |
| 4 | AGNC |
AGNC Investment Corp.
This page
|
2,595,158 | $28,287,219 | |
| 5 | LADR |
Ladder Capital Corp
|
2,659,315 | $26,460,183 | |
| 6 | EFC |
Ellington Financial Inc.
|
1,480,642 | $20,151,536 | |
| 7 | PMT |
PennyMac Mortgage Investment Trust
|
1,289,962 | $14,550,770 | |
| 8 | BRSP |
BrightSpire Capital, Inc.
|
1,450,079 | $7,902,928 |
All Filings in AGNC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,287,219 | 2,595,158 | Shares | Other | 2026-08-12 | |
| 2025-12-31 | $19,668,495 | 1,834,748 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $13,995,595 | 1,429,581 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $10,150,141 | 1,104,477 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $12,614,913 | 1,316,797 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $12,282,757 | 1,333,633 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,608,235 | 727,365 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $6,842,285 | 717,221 | Shares | Sole | 2024-12-26 | |
| 2024-03-31 | $6,849,550 | 691,874 | Shares | Sole | 2024-12-26 | |
| 2023-12-31 | $11,568,763 | 1,179,283 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $32,572,924 | 3,450,522 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $35,188,951 | 3,473,737 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $39,305,663 | 3,899,372 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $35,581,974 | 3,438,293 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $27,103,135 | 3,218,900 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,944,327 | 3,427,672 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $50,032,198 | 3,819,252 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $52,033,870 | 3,459,699 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $47,073,825 | 2,985,024 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $45,013,164 | 2,665,078 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $40,871,571 | 2,438,638 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $24,328,978 | 1,559,550 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $12,011,394 | 863,508 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,176,956 | 1,098,989 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $12,557,189 | 1,186,880 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||