Position in AGNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,187,312
-$1,551,029 QoQ
Shares Held
292,414
-38.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#120
of 698 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026SEI INVESTMENTS CO holds $57,874,152 across 26 REIT - Mortgage names. AGNC ranks #3 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,382,130 | $30,904,426 | |
| 2 | RITM |
Rithm Capital Corp.
|
1,134,283 | $10,650,916 | |
| 3 | AGNC |
AGNC Investment Corp.
This page
|
292,414 | $3,187,312 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
150,032 | $2,457,523 | |
| 5 | DX |
Dynex Capital Inc
|
177,063 | $2,321,295 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
129,866 | $2,201,227 | |
| 7 | ADAM |
Adamas Trust, Inc.
|
142,062 | $1,332,541 | |
| 8 | MFA |
Mfa Financial, Inc.
|
88,160 | $854,269 |
All Filings in AGNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,187,312 | 292,414 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,738,341 | 472,417 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,518,565 | 421,508 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,607,809 | 470,665 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,379,907 | 476,595 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,196,145 | 438,011 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,757,716 | 408,004 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,879,132 | 370,854 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,373,807 | 668,114 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,443,652 | 650,874 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $6,787,715 | 691,918 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,968,276 | 738,165 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,892,005 | 680,356 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,287,660 | 623,776 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,993,694 | 289,246 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,072,687 | 602,457 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,127,985 | 553,567 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,785,642 | 517,988 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,614,405 | 506,277 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,261,350 | 523,865 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,579,105 | 507,940 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $2,189,878 | 130,661 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,194,779 | 140,691 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,580,850 | 257,430 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $3,503,922 | 271,622 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,949,703 | 278,800 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||