Position in AGNC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$3,924,000
+$313,200 QoQ
Shares Held
360,000
0.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
32.47%
of 13F equity value
Holder Rank
#104
of 698 holders
Holding Since
Mar 2020
21 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, 2026Penn Mutual Asset Management holds $10,932,039 across 3 REIT - Mortgage names. AGNC ranks #2 (35.9% of the industry book) .
All Filings in AGNC
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,924,000 | 360,000 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $3,610,800 | 360,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,859,200 | 360,000 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,524,400 | 360,000 | Shares | Sole | 2025-12-03 | |
| 2025-06-30 | $3,308,400 | 360,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,448,800 | 360,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,315,600 | 360,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,765,600 | 360,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,434,400 | 360,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,564,000 | 360,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $981,000 | 100,000 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $3,170,846 | 306,362 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,579,568 | 306,362 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,391,427 | 306,362 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,013,342 | 306,362 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,607,684 | 306,362 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,505,719 | 95,480 | Shares | Sole | 2021-11-05 | |
| 2020-12-31 | $7,906,080 | 506,800 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $7,049,588 | 506,800 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $31,193,270 | 2,418,083 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $11,646,464 | 1,100,800 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||