Position in AGNC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$395,070
-$9,419 QoQ
Shares Held
36,245
-10.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#345
of 701 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $12,177,234 across 5 REIT - Mortgage names. AGNC ranks #3 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
|
677,305 | $11,094,255 | |
| 2 | NLY |
Annaly Capital Management Inc
|
19,830 | $443,398 | |
| 3 | AGNC |
AGNC Investment Corp.
This page
|
36,245 | $395,070 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
10,606 | $179,771 | |
| 5 | BRSP |
BrightSpire Capital, Inc.
|
11,879 | $64,740 |
All Filings in AGNC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $395,070 | 36,245 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $404,489 | 40,328 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $302,336 | 28,203 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $187,919 | 19,195 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $132,795 | 14,450 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $119,635 | 12,488 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||