Position in AGNC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$22,627,697
-$5,044,457 QoQ
Shares Held
2,256,002
-12.6% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 96.54459526188364.ToString("F0")%
None 3.455404738116367.ToString("F0")%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026Invesco Ltd. holds $511,262,926 across 33 REIT - Mortgage names. AGNC ranks #8 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
6,754,505 | $142,857,777 | |
| 2 | ARR |
Armour Residential REIT, Inc.
|
1,799,174 | $30,010,219 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
1,606,897 | $27,670,763 | |
| 4 | PMT |
PennyMac Mortgage Investment Trust
|
2,194,497 | $25,587,832 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,322,372 | $25,323,421 | |
| 6 | ADAM |
Adamas Trust, Inc.
|
3,170,045 | $23,331,530 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
2,170,664 | $22,922,210 | |
| 8 | AGNC |
AGNC Investment Corp.
This page
|
2,256,002 | $22,627,697 |
All Filings in AGNC
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,627,697 | 2,256,002 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $27,672,154 | 2,581,358 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $24,609,422 | 2,513,731 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $22,925,426 | 2,494,606 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $21,947,739 | 2,290,996 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $20,707,530 | 2,248,375 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $23,347,857 | 2,232,109 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $21,170,612 | 2,219,142 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20,574,465 | 2,078,229 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $20,312,466 | 2,070,588 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $19,092,190 | 2,022,478 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,743,694 | 2,047,749 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,431,066 | 1,828,479 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $28,463,149 | 2,750,063 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,721,224 | 1,867,129 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,294,799 | 2,013,984 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,890,276 | 1,976,357 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,428,417 | 1,624,230 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,792,251 | 747,765 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,013,730 | 652,086 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $9,390,308 | 560,281 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,283,911 | 531,020 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,773,023 | 918,262 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,463,222 | 888,622 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,444,859 | 798,191 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||