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Equibles

D. E. Shaw & Co., Inc.

Position in AGNC — AGNC Investment Corp.

CIK 1009207 New York, NY
Back to AGNC Full portfolio

Position in AGNC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$15,473,171
+$1,127,804 QoQ
Shares Held
1,419,557
-0.7% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
of 698 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in AGNC Over Time

Shares Held

Position Value (USD)

Derivatives in AGNC

reported options exposure · as of Jun 30, 2026
CallValue
$5,211,290
CallShares
478,100
PutValue
$328,090
PutShares
30,100

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in REIT - Mortgage

Real Estate · as of Jun 30, 2026

D. E. Shaw & Co., Inc. holds $221,560,385 across 23 REIT - Mortgage names. AGNC ranks #5 (7.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NLY
Annaly Capital Management Inc
 3,941,485 $88,131,603
2 ARR
Armour Residential REIT, Inc.
 2,199,628 $38,383,508
3 RITM
Rithm Capital Corp.
 2,136,467 $20,061,424
4 STWD
Starwood Property Trust, Inc.
 1,023,108 $16,758,508
5 AGNC
AGNC Investment Corp.
This page 		1,419,557 $15,473,171
6 EFC
Ellington Financial Inc.
 735,331 $10,007,854
7 IVR
Invesco Mortgage Capital Inc.
 1,010,427 $7,982,373
8 BXMT
Blackstone Mortgage Trust, Inc.
 441,250 $7,479,187

All Filings in AGNC

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $328,090 30,100
2026-06-30 $5,211,290 478,100
2026-06-30 $15,473,171 1,419,557
2026-03-31 $166,498 16,600
2026-03-31 $3,174,495 316,500
2026-03-31 $14,345,367 1,430,246
2025-12-31 $5,956,728 555,665
2025-09-30 $825,414 84,312
2025-09-30 $269,225 27,500
2025-06-30 $614,811 66,900
2025-06-30 $8,035,110 874,332
2025-06-30 $4,926,759 536,100
2025-03-31 $2,289,620 239,000
2025-03-31 $104,422 10,900
2025-03-31 $8,635,871 901,448
2024-12-31 $1,060,992 115,200
2024-12-31 $3,888,462 422,200
2024-09-30 $6,941,256 663,600
2024-09-30 $1,574,805 150,555
2024-09-30 $1,209,176 115,600
2024-06-30 $3,816,000 400,000
2024-06-30 $12,168,546 1,275,529
2024-03-31 $1,769,130 178,700
2024-03-31 $6,280,560 634,400
2024-03-31 $8,484,675 857,038
2023-12-31 $2,442,690 249,000
2023-12-31 $4,708,800 480,000
2023-12-31 $404,926 41,277
2023-09-30 $12,468,238 1,320,788
2023-09-30 $2,350,560 249,000
2023-09-30 $2,737,600 290,000
2023-06-30 $2,836,400 280,000
2023-06-30 $2,329,900 230,000
2023-06-30 $5,617,914 554,582
2023-03-31 $2,822,400 280,000
2023-03-31 $2,772,000 275,000
2023-03-31 $10,246,117 1,016,480
2022-12-31 $183,195 17,700
2022-12-31 $6,818,300 658,773
2022-12-31 $5,848,785 565,100
2022-09-30 $1,080,286 128,300
2022-09-30 $719,910 85,500
2022-09-30 $5,015,128 595,621
2022-06-30 $1,226,212 110,769
2022-06-30 $1,714,743 154,900
2022-06-30 $2,368,980 214,000
2022-03-31 $277,720 21,200
2022-03-31 $754,560 57,600
2021-12-31 $1,047,129 69,623
2021-09-30 $210,860 13,371

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