Position in AGNC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$7,444
+$825 QoQ
Shares Held
683
+3.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#629
of 696 holders
Holding Since
Mar 2020
20 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, 2026Cullen/Frost Bankers, Inc. holds $95,330 across 7 REIT - Mortgage names. AGNC ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,780 | $39,800 | |
| 2 | RWT |
Redwood Trust Inc
|
6,404 | $30,354 | |
| 3 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,045 | $17,712 | |
| 4 | AGNC |
AGNC Investment Corp.
This page
|
683 | $7,444 | |
| 5 | ORC |
Orchid Island Capital, Inc.
|
2 | $13 | |
| 6 | IVR |
Invesco Mortgage Capital Inc.
|
1 | $7 | |
| 7 | TWO-PC |
Two Harbors Investment Corp.
|
0 | $0 |
All Filings in AGNC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,444 | 683 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $6,619 | 660 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $8,576 | 800 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $7,832 | 800 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $7,352 | 800 | Shares | Defined | 2025-07-30 | |
| 2024-12-31 | $4,098 | 445 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $0 | 0 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $2,642 | 277 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $2,643 | 267 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $5,026 | 597 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $6,608 | 597 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $7,820 | 597 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $8,978 | 597 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $9,414 | 597 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $10,083 | 597 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $10,005 | 597 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $9,313 | 597 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $9,764 | 702 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $7,701 | 597 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $6,316 | 597 | Shares | Other | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||