Position in AGNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,970,234
+$1,542,286 QoQ
Shares Held
2,015,618
-1.0% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 698 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026FMR LLC holds $415,704,018 across 37 REIT - Mortgage names. AGNC ranks #2 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
14,288,182 | $319,483,748 | |
| 2 | AGNC |
AGNC Investment Corp.
This page
|
2,015,618 | $21,970,234 | |
| 3 | DX |
Dynex Capital Inc
|
1,436,183 | $18,828,357 | |
| 4 | MFA |
Mfa Financial, Inc.
|
1,314,262 | $12,735,198 | |
| 5 | TRTX |
TPG RE Finance Trust, Inc.
|
861,520 | $7,210,921 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
387,858 | $6,353,111 | |
| 7 | RITM |
Rithm Capital Corp.
|
654,308 | $6,143,951 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
488,636 | $3,405,791 |
All Filings in AGNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,970,234 | 2,015,618 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $20,427,948 | 2,036,685 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,265,031 | 2,729,947 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,808,011 | 1,103,985 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $177,890,672 | 19,356,983 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $101,499,523 | 10,594,940 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $716,601 | 77,807 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,083,193 | 103,556 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $968,851 | 101,557 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $954,604 | 96,425 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $942,473 | 96,073 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $14,208,283 | 1,505,115 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,547,272 | 2,916,809 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $30,687,257 | 3,044,371 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $55,386,895 | 5,351,391 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $603,829 | 71,714 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $887,536 | 80,175 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,866,027 | 142,445 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,202,607 | 146,450 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,737,573 | 1,251,590 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $26,716,533 | 1,581,796 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $112,499,186 | 6,712,362 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $125,479,753 | 8,043,574 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $175,084,460 | 12,586,949 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $193,047,454 | 14,964,919 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $56,113,884 | 5,303,770 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||