Position in AGNC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,950,814
+$79,882 QoQ
Shares Held
294,199
+9.9% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 99.94357560698711.ToString("F0")%
Shared 0.ToString("F0")%
None 0.056424393012892635.ToString("F0")%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026FRANKLIN RESOURCES INC holds $124,487,006 across 17 REIT - Mortgage names. AGNC ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
2,699,704 | $57,098,737 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
1,257,017 | $21,645,830 | |
| 3 | RITM |
Rithm Capital Corp.
|
1,813,973 | $17,196,460 | |
| 4 | FBRT |
Franklin BSP Realty Trust, Inc.
|
1,500,386 | $12,738,275 | |
| 5 | LADR |
Ladder Capital Corp
|
462,757 | $4,521,133 | |
| 6 | TRTX |
TPG RE Finance Trust, Inc.
|
513,143 | $4,007,645 | |
| 7 | AGNC |
AGNC Investment Corp.
This page
|
294,199 | $2,950,814 | |
| 8 | CIM |
Chimera Investment Corp
|
100,884 | $1,266,093 |
All Filings in AGNC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,950,814 | 294,199 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,870,932 | 267,811 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,922,723 | 400,687 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,231,468 | 460,443 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $8,908,171 | 929,872 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,752,959 | 298,910 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,112,508 | 584,370 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $4,105,450 | 430,341 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,581,579 | 462,786 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $436,985 | 44,545 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $426,083 | 45,136 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $388,970 | 38,398 | Shares | Defined | 2023-08-11 | |
| 2022-03-31 | $5,791,247 | 442,080 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||