COMPASS FINANCIAL MANAGEMENT LLC

Position in AGNC — AGNC Investment Corp.

CIK 2148724 TAMPA, FL

Position in AGNC

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,839,634

New position

Shares Held

352,260

first reported quarter

Ownership

0.030%

of shares outstanding

% of Portfolio

0.83%

of 13F equity value

Holder Rank

#107

of 698 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

COMPASS FINANCIAL MANAGEMENT LLC holds $6,585,920 across 5 REIT - Mortgage names. AGNC ranks #1 (58.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AGNC	AGNC Investment Corp. This page	352,260	$3,839,634
2	NLY	Annaly Capital Management Inc	122,178	$2,731,900
3	ORC	Orchid Island Capital, Inc.	1,672	$11,653
4	PMT	PennyMac Mortgage Investment Trust	141	$1,590
5	MFA	Mfa Financial, Inc.	118	$1,143

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,839,634	352,260	—	Shares	Sole	2026-08-12
No filing history on record for this holder in this stock.