Position in AGNC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$163,500
+$13,050 QoQ
Shares Held
15,000
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#474
of 698 holders
Holding Since
Mar 2024
10 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, 2026ROGCO, LP holds $219,085 across 2 REIT - Mortgage names. AGNC ranks #1 (74.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
This page
|
15,000 | $163,500 | |
| 2 | ORC |
Orchid Island Capital, Inc.
|
7,975 | $55,585 |
All Filings in AGNC
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,500 | 15,000 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $150,450 | 15,000 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $160,800 | 15,000 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $146,850 | 15,000 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $137,850 | 15,000 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $143,700 | 15,000 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $138,150 | 15,000 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $156,900 | 15,000 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $143,100 | 15,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $148,500 | 15,000 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||