Position in AGNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,387,328
+$1,743,865 QoQ
Shares Held
1,044,709
+8.7% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 698 holders
Holding Since
Mar 2020
26 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $231,474,918 across 32 REIT - Mortgage names. AGNC ranks #3 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
7,176,291 | $160,461,866 | |
| 2 | RITM |
Rithm Capital Corp.
|
2,144,328 | $20,135,239 | |
| 3 | AGNC |
AGNC Investment Corp.
This page
|
1,044,709 | $11,387,328 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
303,357 | $4,968,987 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
202,228 | $3,427,764 | |
| 6 | DX |
Dynex Capital Inc
|
236,939 | $3,106,270 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
140,529 | $2,452,231 | |
| 8 | EFC |
Ellington Financial Inc.
|
152,081 | $2,069,822 |
All Filings in AGNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,387,328 | 1,044,709 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||