Position in AGNC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,345,367
+$8,388,639 QoQ
Shares Held
1,430,246
+157.4% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Derivatives in AGNC
reported options exposure · as of Mar 31, 2026CallValue
$3,174,495
CallShares
316,500
PutValue
$166,498
PutShares
16,600
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 Mar 31, 2026D. E. Shaw & Co., Inc. holds $252,086,550 across 18 REIT - Mortgage names. AGNC ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
5,899,325 | $124,770,723 | |
| 2 | ARR |
Armour Residential REIT, Inc.
|
2,085,529 | $34,786,623 | |
| 3 | RITM |
Rithm Capital Corp.
|
2,491,544 | $23,619,836 | |
| 4 | AGNC |
AGNC Investment Corp.
This page
|
1,430,246 | $14,345,367 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
530,037 | $10,150,208 | |
| 6 | ORC |
Orchid Island Capital, Inc.
|
1,438,504 | $10,112,683 | |
| 7 | STWD |
Starwood Property Trust, Inc.
|
529,682 | $9,121,123 | |
| 8 | IVR |
Invesco Mortgage Capital Inc.
|
1,065,656 | $8,610,500 |
All Filings in AGNC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $166,498 | 16,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,174,495 | 316,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $14,345,367 | 1,430,246 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,956,728 | 555,665 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $825,414 | 84,312 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $269,225 | 27,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $614,811 | 66,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $8,035,110 | 874,332 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,926,759 | 536,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,289,620 | 239,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $104,422 | 10,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $8,635,871 | 901,448 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,060,992 | 115,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,888,462 | 422,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $6,941,256 | 663,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,574,805 | 150,555 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,209,176 | 115,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,816,000 | 400,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $12,168,546 | 1,275,529 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,769,130 | 178,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $6,280,560 | 634,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,484,675 | 857,038 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,442,690 | 249,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,708,800 | 480,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $404,926 | 41,277 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,468,238 | 1,320,788 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,350,560 | 249,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,737,600 | 290,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,836,400 | 280,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,329,900 | 230,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,617,914 | 554,582 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,822,400 | 280,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,772,000 | 275,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $10,246,117 | 1,016,480 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $183,195 | 17,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,818,300 | 658,773 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,848,785 | 565,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,080,286 | 128,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $719,910 | 85,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,015,128 | 595,621 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,226,212 | 110,769 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,714,743 | 154,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,368,980 | 214,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $277,720 | 21,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $754,560 | 57,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,047,129 | 69,623 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $210,860 | 13,371 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $235,970 | 13,971 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $697,868 | 41,639 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $91,269,249 | 5,850,593 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||