Position in AGNC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$548,651
+$23,551 QoQ
Shares Held
50,335
-3.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#298
of 701 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $5,761,131 across 10 REIT - Mortgage names. AGNC ranks #2 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
222,925 | $4,984,602 | |
| 2 | AGNC |
AGNC Investment Corp.
This page
|
50,335 | $548,651 | |
| 3 | RITM |
Rithm Capital Corp.
|
13,351 | $125,365 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
2,934 | $48,058 | |
| 5 | MITT |
TPG Mortgage Investment Trust, Inc.
|
5,100 | $40,392 | |
| 6 | SUNS |
Sunrise Realty Trust, Inc.
|
975 | $7,702 | |
| 7 | KREF |
KKR Real Estate Finance Trust Inc.
|
553 | $3,782 | |
| 8 | IVR |
Invesco Mortgage Capital Inc.
|
180 | $1,422 |
All Filings in AGNC
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $548,651 | 50,335 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $525,100 | 52,353 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $576,853 | 53,811 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $32,943 | 3,365 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,393 | 1,675 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $20,118 | 2,100 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $31,848 | 3,458 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $17,007 | 1,626 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $611,514 | 64,100 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $635,481 | 64,190 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $630,684 | 64,290 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,315,841 | 139,390 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $21,171 | 2,090 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $907 | 90 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $931 | 90 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $757 | 90 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $996 | 90 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $22,964 | 1,753 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $30,876 | 2,053 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||