Position in AGNC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,578,426
+$221,458 QoQ
Shares Held
236,553
+0.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#133
of 686 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026US BANCORP \DE\ holds $6,733,247 across 27 REIT - Mortgage names. AGNC ranks #1 (38.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
This page
|
236,553 | $2,578,426 | |
| 2 | NLY |
Annaly Capital Management Inc
|
52,594 | $1,176,001 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
49,649 | $813,248 | |
| 4 | RITM |
Rithm Capital Corp.
|
46,009 | $432,023 | |
| 5 | DX |
Dynex Capital Inc
|
23,188 | $303,994 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
17,005 | $296,737 | |
| 7 | IVR |
Invesco Mortgage Capital Inc.
|
36,497 | $288,326 | |
| 8 | BXMT |
Blackstone Mortgage Trust, Inc.
|
16,852 | $285,641 |
All Filings in AGNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,578,426 | 236,553 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,356,968 | 234,992 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,971,175 | 277,162 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,319,719 | 236,948 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,633,879 | 177,789 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $1,749,124 | 182,581 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $3,049,612 | 331,120 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,505,095 | 239,493 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $602,850 | 63,192 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $620,490 | 62,676 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $486,917 | 49,635 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $247,005 | 26,166 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $218,472 | 21,567 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $155,745 | 15,451 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $149,701 | 14,464 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $363,784 | 43,205 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $227,443 | 20,546 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $384,759 | 29,371 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $261,530 | 17,389 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $540,264 | 34,259 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $637,951 | 37,771 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $215,030 | 12,830 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $545,422 | 34,963 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $466,012 | 33,502 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $406,336 | 31,499 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $313,209 | 29,604 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||