Position in AGNC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$224,981,351
+$33,717,596 QoQ
Shares Held
20,640,491
+8.2% QoQ
Ownership
1.74%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 698 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $2,041,796,932 across 39 REIT - Mortgage names. AGNC ranks #2 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
29,426,379 | $657,973,834 | |
| 2 | AGNC |
AGNC Investment Corp.
This page
|
20,640,491 | $224,981,351 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
11,903,686 | $194,982,376 | |
| 4 | RITM |
Rithm Capital Corp.
|
18,684,494 | $175,447,398 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
6,416,582 | $108,761,064 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
4,745,078 | $82,801,611 | |
| 7 | EFC |
Ellington Financial Inc.
|
4,952,930 | $67,409,377 | |
| 8 | DX |
Dynex Capital Inc
|
5,113,743 | $67,041,170 |
All Filings in AGNC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,981,351 | 20,640,491 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $191,263,755 | 19,069,168 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $195,596,466 | 18,245,939 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $167,952,981 | 17,155,565 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $153,412,796 | 16,693,449 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $141,656,241 | 14,786,664 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $125,887,990 | 13,668,620 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $132,883,902 | 12,704,006 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $131,122,167 | 13,744,462 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $166,545,908 | 16,822,819 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $157,991,158 | 16,105,113 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $145,351,172 | 15,397,370 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $155,377,829 | 15,338,384 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $150,550,979 | 14,935,613 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $162,962,406 | 15,745,160 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $107,309,548 | 12,744,602 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $141,207,370 | 12,755,860 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $204,498,846 | 15,610,599 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $240,991,529 | 16,023,373 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $248,160,662 | 15,736,250 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $259,311,967 | 15,352,988 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $224,350,097 | 13,386,044 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $219,253,897 | 14,054,737 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $212,787,752 | 15,297,466 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $201,061,257 | 15,586,144 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $196,430,819 | 18,566,240 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||