Position in AGNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,785,020
+$4,597,729 QoQ
Shares Held
622,479
+185.4% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 696 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 68%
None 32%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $335,640,128 across 30 REIT - Mortgage names. AGNC ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
5,030,245 | $112,476,275 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
4,977,504 | $81,531,514 | |
| 3 | DX |
Dynex Capital Inc
|
3,347,364 | $43,883,941 | |
| 4 | ARR |
Armour Residential REIT, Inc.
|
1,619,810 | $28,265,683 | |
| 5 | RITM |
Rithm Capital Corp.
|
1,728,330 | $16,229,018 | |
| 6 | ORC |
Orchid Island Capital, Inc.
|
1,693,818 | $11,805,910 | |
| 7 | RWT |
Redwood Trust Inc
|
1,659,487 | $7,865,967 | |
| 8 | AGNC |
AGNC Investment Corp.
This page
|
622,479 | $6,785,020 |
All Filings in AGNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,785,020 | 622,479 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,187,291 | 218,075 | Shares | Defined | 2026-07-17 | |
| 2025-12-31 | $2,222,544 | 207,327 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,738,017 | 177,530 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,085,172 | 226,896 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,802,083 | 188,109 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,476,375 | 594,612 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,637,430 | 730,156 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,309,344 | 661,357 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,070,550 | 613,187 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,480,985 | 660,651 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,279,620 | 1,088,943 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,029,225 | 1,286,202 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,659,786 | 1,156,725 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $12,380,751 | 1,196,208 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,443,625 | 1,002,806 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,484,924 | 1,037,482 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,471,151 | 1,181,004 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,954,782 | 794,866 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,845,104 | 117,001 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,126,985 | 244,345 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,760,689 | 164,719 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,173,469 | 139,325 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,390,081 | 99,934 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $695,167 | 53,889 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $827,121 | 78,178 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||