Position in AGNC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$410,613
+$33,104 QoQ
Shares Held
37,671
+0.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#339
of 698 holders
Holding Since
Jun 2025
5 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, 2026OPPENHEIMER & CO INC holds $7,229,480 across 8 REIT - Mortgage names. AGNC ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
350,717 | $3,293,232 | |
| 2 | NLY |
Annaly Capital Management Inc
|
79,235 | $1,771,694 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
48,981 | $802,308 | |
| 4 | AGNC |
AGNC Investment Corp.
This page
|
37,671 | $410,613 | |
| 5 | GPMT |
Granite Point Mortgage Trust Inc.
|
270,000 | $405,000 | |
| 6 | NREF |
NexPoint Real Estate Finance, Inc.
|
17,357 | $269,033 | |
| 7 | LADR |
Ladder Capital Corp
|
21,900 | $217,905 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
11,014 | $59,695 |
All Filings in AGNC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $410,613 | 37,671 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $377,509 | 37,638 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $403,157 | 37,608 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $369,024 | 37,694 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $342,566 | 37,276 | Shares | Sole | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||