Position in AGNC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$15,502,579
+$1,522,726 QoQ
Shares Held
1,422,255
+2.0% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
6.14%
of 13F equity value
Holder Rank
#44
of 701 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Dupree Financial Group, LLC holds $31,850,007 across 3 REIT - Mortgage names. AGNC ranks #1 (48.7% of the industry book) .
All Filings in AGNC
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,502,579 | 1,422,255 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $13,979,853 | 1,393,804 | Shares | Other | 2026-04-23 | |
| 2025-12-31 | $15,766,686 | 1,470,773 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $17,591,739 | 1,796,909 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $20,346,990 | 2,214,036 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $19,305,491 | 2,015,187 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $19,341,386 | 2,100,042 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $19,259,129 | 1,841,217 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $17,563,893 | 1,841,079 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $18,410,366 | 1,859,633 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $21,369,623 | 2,178,351 | Shares | Sole | 2024-01-31 | |
| No filing history on record for this holder in this stock. | ||||||