Position in AGNC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$9,940
+$21 QoQ
Shares Held
912
-7.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#625
of 698 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026ROTHSCHILD INVESTMENT LLC holds $1,821,806 across 35 REIT - Mortgage names. AGNC ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
|
88,605 | $1,451,349 | |
| 2 | BXMT |
Blackstone Mortgage Trust, Inc.
|
11,178 | $189,467 | |
| 3 | NLY |
Annaly Capital Management Inc
|
3,035 | $67,862 | |
| 4 | RITM |
Rithm Capital Corp.
|
3,166 | $29,728 | |
| 5 | AGNC |
AGNC Investment Corp.
This page
|
912 | $9,940 | |
| 6 | ABR |
Arbor Realty Trust Inc
|
1,798 | $9,745 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
507 | $8,847 | |
| 8 | CIM |
Chimera Investment Corp
|
527 | $7,030 |
All Filings in AGNC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,940 | 912 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $9,919 | 989 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $9,808 | 915 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $587 | 60 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $551 | 60 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $47,900 | 5,000 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $84,732 | 9,200 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $96,336 | 9,210 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $87,768 | 9,200 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $91,080 | 9,200 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $90,252 | 9,200 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||