Position in AGNC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,643,463
+$867,182 QoQ
Shares Held
961,462
+17.4% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $449,385,842 across 33 REIT - Mortgage names. AGNC ranks #3 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
18,459,111 | $390,410,197 | |
| 2 | RITM |
Rithm Capital Corp.
|
1,646,326 | $15,607,170 | |
| 3 | AGNC |
AGNC Investment Corp.
This page
|
961,462 | $9,643,463 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
286,990 | $4,941,967 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
172,301 | $3,299,564 | |
| 6 | DX |
Dynex Capital Inc
|
183,943 | $2,347,112 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
108,308 | $1,806,577 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
220,891 | $1,703,069 |
All Filings in AGNC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,643,463 | 961,462 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,776,281 | 818,683 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,452,304 | 761,216 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,984,335 | 651,179 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,480,564 | 572,084 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,476,152 | 486,010 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,390,281 | 419,721 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,565,031 | 373,693 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,484,552 | 351,975 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,152,227 | 321,328 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $2,559,146 | 271,096 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,492,071 | 246,009 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,462,201 | 244,266 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,649,227 | 255,964 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,956,142 | 232,321 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,933,630 | 174,673 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,370,327 | 180,941 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,347,127 | 156,059 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,962,772 | 187,874 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,702,355 | 219,204 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,876,520 | 231,296 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,675,836 | 171,528 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,701,391 | 194,205 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,449,864 | 189,912 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,263,887 | 213,978 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||