Position in AGNC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$11,085,528
+$1,452,416 QoQ
Shares Held
1,017,021
+5.9% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#55
of 698 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $34,665,877 across 20 REIT - Mortgage names. AGNC ranks #1 (32.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
This page
|
1,017,021 | $11,085,528 | |
| 2 | NLY |
Annaly Capital Management Inc
|
426,970 | $9,547,049 | |
| 3 | RITM |
Rithm Capital Corp.
|
329,555 | $3,094,521 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
135,550 | $2,220,309 | |
| 5 | DX |
Dynex Capital Inc
|
126,690 | $1,660,905 | |
| 6 | ABR |
Arbor Realty Trust Inc
|
266,570 | $1,444,809 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
63,096 | $1,069,477 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
95,412 | $665,021 |
All Filings in AGNC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,085,528 | 1,017,021 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $9,633,112 | 960,430 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $9,835,835 | 917,522 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,447,056 | 862,825 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $7,884,634 | 857,958 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $7,784,343 | 812,562 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,653,617 | 722,434 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,220,736 | 690,319 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $5,694,654 | 596,924 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $4,621,221 | 466,790 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $3,897,248 | 397,273 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,521,592 | 373,050 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $4,111,422 | 405,866 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,351,001 | 431,647 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,410,383 | 426,124 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,292,218 | 272,235 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,853,004 | 257,724 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $3,320,954 | 253,508 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,816,369 | 253,748 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $4,990,179 | 316,435 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $4,877,595 | 288,786 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,833,732 | 228,743 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $3,105,476 | 199,069 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,419,268 | 173,923 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,120,605 | 164,388 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,445,471 | 136,623 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||