Position in AGNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$97,718
-$6,393 QoQ
Shares Held
8,965
-13.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#548
of 698 holders
Holding Since
Sep 2020
24 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, 2026HUNTINGTON NATIONAL BANK holds $478,504 across 22 REIT - Mortgage names. AGNC ranks #1 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
This page
|
8,965 | $97,718 | |
| 2 | NLY |
Annaly Capital Management Inc
|
3,916 | $87,561 | |
| 3 | DX |
Dynex Capital Inc
|
5,465 | $71,646 | |
| 4 | EFC |
Ellington Financial Inc.
|
5,153 | $70,132 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
2,151 | $35,233 | |
| 6 | MFA |
Mfa Financial, Inc.
|
2,512 | $24,341 | |
| 7 | RITM |
Rithm Capital Corp.
|
2,363 | $22,188 | |
| 8 | FBRT |
Franklin BSP Realty Trust, Inc.
|
2,164 | $17,614 |
All Filings in AGNC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,718 | 8,965 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $104,111 | 10,380 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $96,104 | 8,965 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $40,648 | 4,152 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $45,196 | 4,918 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $35,628 | 3,719 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $33,174 | 3,602 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $70,134 | 6,705 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $31,100 | 3,260 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $36,550 | 3,692 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $38,160 | 3,890 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $52,250 | 5,535 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $54,884 | 5,418 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $41,186 | 4,086 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $32,426 | 3,133 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $8 | 1 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $11 | 1 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $13 | 1 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $1,519 | 101 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $1,577 | 100 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $8,934 | 529 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $9,033 | 539 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $7,909 | 507 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $3,672 | 264 | Shares | Defined | 2020-10-30 | |
| No filing history on record for this holder in this stock. | ||||||