Position in AGNC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$598,202
+$156,231 QoQ
Shares Held
54,881
+24.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 251 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $5,825,775 across 8 REIT - Mortgage names. AGNC ranks #4 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
128,260 | $2,867,893 | |
| 2 | RITM |
Rithm Capital Corp.
|
92,476 | $868,348 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
49,396 | $809,106 | |
| 4 | AGNC |
AGNC Investment Corp.
This page
|
54,881 | $598,202 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
16,897 | $294,852 | |
| 6 | RC |
Ready Capital Corp
|
100,255 | $175,446 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
15,630 | $166,928 | |
| 8 | ACRE |
Ares Commercial Real Estate Corp
|
10,000 | $45,000 |
All Filings in AGNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $598,202 | 54,881 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $441,971 | 44,065 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $335,611 | 31,307 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $292,466 | 29,874 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $229,639 | 24,988 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $182,459 | 19,046 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $151,052 | 16,401 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $264,041 | 25,243 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $185,810 | 19,477 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $198,039 | 20,004 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $205,107 | 20,908 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $242,220 | 25,659 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $261,860 | 25,850 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $2,830,675 | 280,821 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $3,012,978 | 291,109 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $2,503,164 | 297,288 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $1,988,791 | 179,656 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $2,379,116 | 181,612 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $454,237 | 30,202 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $422,587 | 26,797 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $792,292 | 46,909 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,073,879 | 64,074 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $887,716 | 56,905 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $1,310,779 | 94,233 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $217,208 | 16,838 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $161,122 | 15,229 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||