Position in AGNC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$25,070
+$23,566 QoQ
Shares Held
2,300
+2200.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#594
of 698 holders
Holding Since
Mar 2020
9 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, 2026DELTA ASSET MANAGEMENT LLC/TN holds $57,721 across 3 REIT - Mortgage names. AGNC ranks #1 (43.4% of the industry book) .
All Filings in AGNC
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,070 | 2,300 | Shares | Sole | 2026-08-10 | |
| 2021-12-31 | $1,504 | 100 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,577 | 100 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,689 | 100 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,676 | 100 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,560 | 100 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,391 | 100 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $1,290 | 100 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,058 | 100 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||