Position in AGNC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,969,633
+$1,559,914 QoQ
Shares Held
1,465,104
+2.0% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#43
of 701 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $45,645,993 across 18 REIT - Mortgage names. AGNC ranks #1 (35.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
This page
|
1,465,104 | $15,969,633 | |
| 2 | NLY |
Annaly Capital Management Inc
|
423,650 | $9,472,813 | |
| 3 | RITM |
Rithm Capital Corp.
|
734,390 | $6,895,920 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
360,043 | $5,897,503 | |
| 5 | MFA |
Mfa Financial, Inc.
|
142,020 | $1,376,173 | |
| 6 | RWT |
Redwood Trust Inc
|
186,112 | $882,170 | |
| 7 | KREF |
KKR Real Estate Finance Trust Inc.
|
118,200 | $808,488 | |
| 8 | DX |
Dynex Capital Inc
|
57,135 | $749,039 |
All Filings in AGNC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,969,633 | 1,465,104 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $14,409,719 | 1,436,662 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $17,444,890 | 1,627,322 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,812,964 | 1,410,926 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $10,225,427 | 1,112,669 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,754,309 | 913,811 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,461,785 | 810,183 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,911,287 | 660,735 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,223,630 | 757,194 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,705,310 | 576,294 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,396,547 | 448,170 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,261,782 | 451,460 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,090,196 | 305,054 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,736,098 | 172,232 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,956,522 | 189,036 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,253,653 | 148,890 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,300,370 | 117,468 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,735,395 | 132,473 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,284,665 | 151,906 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,835,003 | 179,772 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,343,374 | 197,950 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,886,308 | 231,880 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,147,205 | 201,744 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,968,003 | 213,372 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,878,234 | 223,119 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,664,666 | 157,341 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||