Collar Capital Management, LLC

Position in AGNC — AGNC Investment Corp.

CIK 2056719 Appleton, WI

Position in AGNC

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$1,278,134

+$130,101 QoQ

Shares Held

117,260

+2.4% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.80%

of 13F equity value

Holder Rank

#192

of 703 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

Collar Capital Management, LLC holds $6,231,947 across 4 REIT - Mortgage names. AGNC ranks #3 (20.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	100,679	$2,251,182
2	STWD	Starwood Property Trust, Inc.	102,867	$1,684,961
3	AGNC	AGNC Investment Corp. This page	117,260	$1,278,134
4	PMT	PennyMac Mortgage Investment Trust	90,219	$1,017,670

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,278,134	117,260	+2.4%	Shares	Sole	2026-07-27
2026-03-31	$1,148,033	114,460	+1.8%	Shares	Sole	2026-05-14
2025-12-31	$1,205,635	112,466	+1.7%	Shares	Sole	2026-02-10
2025-09-30	$1,082,441	110,566	+13.4%	Shares	Sole	2025-10-16
2025-06-30	$895,712	97,466	-0.2%	Shares	Sole	2025-08-13
2025-03-31	$935,161	97,616	+11.1%	Shares	Sole	2025-05-14
2024-12-31	$809,061	87,846	—	Shares	Sole	2025-02-14
No filing history on record for this holder in this stock.