Position in AGNC
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$1,726,654
+$57,508 QoQ
Shares Held
172,149
+10.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 44.900057508321275.ToString("F0")%
Shared 0.ToString("F0")%
None 55.099942491678725.ToString("F0")%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026Pictet Asset Management Holding SA holds $14,671,804 across 20 REIT - Mortgage names. AGNC ranks #2 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
374,434 | $7,919,279 | |
| 2 | AGNC |
AGNC Investment Corp.
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|
172,149 | $1,726,654 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
57,251 | $985,862 | |
| 4 | RITM |
Rithm Capital Corp.
|
87,004 | $824,797 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
26,672 | $510,768 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
20,036 | $334,200 | |
| 7 | DX |
Dynex Capital Inc
|
21,627 | $275,960 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
35,719 | $275,393 |
All Filings in AGNC
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,726,654 | 172,149 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,669,146 | 155,704 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,430,367 | 146,105 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $1,216,636 | 132,387 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,240,782 | 129,518 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,017,180 | 110,443 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $999,149 | 95,521 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $871,040 | 91,304 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $873,823 | 88,265 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $687,828 | 70,115 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $661,885 | 70,115 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||