PVG ASSET MANAGEMENT CORP

Position in AGNC — AGNC Investment Corp.

CIK 820434 GOLDEN, CO

Position in AGNC

as of Jun 30, 2026 · filed Jul 1, 2026 Compact

Position Value

$162,464

+$12,967 QoQ

Shares Held

14,905

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#66

of 124 holders

Holding Since

Jun 2024

8 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

PVG ASSET MANAGEMENT CORP holds $2,471,011 across 4 REIT - Mortgage names. AGNC ranks #4 (6.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IVR	Invesco Mortgage Capital Inc.	133,630	$1,053,004
2	DX	Dynex Capital Inc	50,332	$663,375
3	RWT	Redwood Trust Inc	124,930	$592,168
4	AGNC	AGNC Investment Corp. This page	14,905	$162,464

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$162,464	14,905	0.0%	Shares	Sole	2026-07-01
2026-03-31	$149,497	14,905	-25.6%	Shares	Sole	2026-06-16
2025-12-31	$214,785	20,036	-16.0%	Shares	Sole	2026-01-30
2025-06-30	$219,199	23,852	+13.8%	Shares	Sole	2025-09-02
2025-03-31	$200,863	20,967	-18.9%	Shares	Sole	2025-06-04
2024-12-31	$238,170	25,860	-31.1%	Shares	Sole	2025-02-21
2024-09-30	$392,783	37,551	-2.6%	Shares	Sole	2024-11-25
2024-06-30	$367,948	38,569	—	Shares	Sole	2024-08-22
No filing history on record for this holder in this stock.