Position in AGNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$78,222,418
+$5,286,309 QoQ
Shares Held
7,176,369
-1.3% QoQ
Ownership
0.605%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 698 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026MORGAN STANLEY holds $757,966,430 across 39 REIT - Mortgage names. AGNC ranks #3 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
6,636,749 | $148,397,701 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
8,787,711 | $143,942,700 | |
| 3 | AGNC |
AGNC Investment Corp.
This page
|
7,176,369 | $78,222,418 | |
| 4 | RITM |
Rithm Capital Corp.
|
6,471,067 | $60,763,317 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
2,754,489 | $48,065,828 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
2,825,447 | $47,891,323 | |
| 7 | AOMR |
Angel Oak Mortgage REIT, Inc.
|
5,172,061 | $46,962,313 | |
| 8 | DX |
Dynex Capital Inc
|
1,281,047 | $16,794,521 |
All Filings in AGNC
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,222,418 | 7,176,369 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $72,936,109 | 7,271,796 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $68,035,762 | 7,403,239 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $68,796,102 | 7,181,222 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $42,163,082 | 4,577,968 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $53,108,419 | 5,077,287 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $38,458,215 | 4,031,260 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $29,672,425 | 2,997,215 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $33,466,792 | 3,411,498 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $41,280,115 | 4,372,894 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $33,066,501 | 3,264,216 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $41,984,979 | 4,165,177 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $52,418,605 | 5,064,600 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $32,080,425 | 3,810,027 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,300,022 | 3,550,138 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $36,411,092 | 2,779,473 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $33,222,153 | 2,208,920 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $36,115,900 | 2,290,165 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $47,337,379 | 2,802,687 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $41,976,069 | 2,504,539 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $41,018,137 | 2,629,368 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $41,492,360 | 2,982,916 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $18,507,137 | 1,434,662 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,622,476 | 1,004,015 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||