Pathstone Holdings, LLC

Position in AGNC — AGNC Investment Corp.

CIK 2011612 ENGLEWOOD, NJ

Position in AGNC

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$2,439,897

+$79,301 QoQ

Shares Held

243,260

+10.5% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 11.010852585710762.ToString("F0")% Shared 0.ToString("F0")% None 88.98914741428923.ToString("F0")%

Real Estate · as of Mar 31, 2026

Pathstone Holdings, LLC holds $10,103,352 across 9 REIT - Mortgage names. AGNC ranks #2 (24.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STWD	Starwood Property Trust, Inc.	230,102	$3,962,356
2	AGNC	AGNC Investment Corp. This page	243,260	$2,439,897
3	ABR	Arbor Realty Trust Inc	158,067	$1,218,695
4	NLY	Annaly Capital Management Inc	39,000	$824,849
5	BXMT	Blackstone Mortgage Trust, Inc.	26,458	$506,670
6	RWT	Redwood Trust Inc	83,044	$465,876
7	RITM	Rithm Capital Corp.	38,694	$366,818
8	ORC	Orchid Island Capital, Inc.	26,532	$186,519

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,439,897	243,260	+10.5%	Shares	Sole	2026-05-11
2025-12-31	$2,360,596	220,205	+0.6%	Shares	Defined	2026-02-13
2025-09-30	$2,142,100	218,805	+0.5%	Shares	Sole	2025-11-13
2025-06-30	$2,001,030	217,740	+1.5%	Shares	Sole	2025-08-12
2025-03-31	$2,054,277	214,434	+141.8%	Shares	Sole	2025-05-15
2024-12-31	$816,668	88,672	-57.9%	Shares	Sole	2025-02-14
2024-09-30	$2,201,588	210,477	+17.8%	Shares	Defined	2024-11-07
2024-06-30	$1,704,701	178,690	+238.0%	Shares	Defined	2024-08-14
2024-03-31	$523,363	52,865	+4.1%	Shares	Sole	2024-05-13
2023-12-31	$498,013	50,766	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.