Position in AGNC
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$7,777,422
+$2,053,803 QoQ
Shares Held
713,525
+25.0% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#65
of 698 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026QRG CAPITAL MANAGEMENT, INC. holds $30,580,579 across 9 REIT - Mortgage names. AGNC ranks #2 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
561,069 | $12,545,502 | |
| 2 | AGNC |
AGNC Investment Corp.
This page
|
713,525 | $7,777,422 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
344,716 | $5,646,448 | |
| 4 | LADR |
Ladder Capital Corp
|
171,225 | $1,703,688 | |
| 5 | RITM |
Rithm Capital Corp.
|
99,368 | $933,065 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
74,543 | $796,119 | |
| 7 | MFA |
Mfa Financial, Inc.
|
79,716 | $772,448 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
45,584 | $247,065 |
All Filings in AGNC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,777,422 | 713,525 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $5,723,619 | 570,650 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $598,669 | 55,846 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $383,856 | 39,209 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $421,738 | 45,891 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $511,265 | 53,368 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $288,153 | 31,287 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $345,891 | 33,068 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $293,221 | 30,736 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $454,885 | 45,948 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,297,572 | 336,144 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,655,347 | 387,219 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||