Position in AGNC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$133,339
-$881 QoQ
Shares Held
12,233
-8.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#505
of 698 holders
Holding Since
Sep 2024
5 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, 2026Concurrent Investment Advisors, LLC holds $6,743,712 across 6 REIT - Mortgage names. AGNC ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
|
275,305 | $4,509,495 | |
| 2 | RITM |
Rithm Capital Corp.
|
124,736 | $1,171,270 | |
| 3 | ABR |
Arbor Realty Trust Inc
|
86,019 | $466,222 | |
| 4 | NLY |
Annaly Capital Management Inc
|
11,804 | $263,937 | |
| 5 | RWT |
Redwood Trust Inc
|
42,078 | $199,449 | |
| 6 | AGNC |
AGNC Investment Corp.
This page
|
12,233 | $133,339 |
All Filings in AGNC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,339 | 12,233 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $134,220 | 13,382 | Shares | Sole | 2026-04-21 | |
| 2025-03-31 | $200,394 | 20,918 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $267,228 | 29,015 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $351,027 | 33,559 | Shares | Sole | 2024-10-30 | |
| No filing history on record for this holder in this stock. | ||||||