Position in AGNC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$18,504,637
-$55,052,561 QoQ
Shares Held
1,844,929
-73.1% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
13 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)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026RENAISSANCE TECHNOLOGIES LLC holds $67,715,995 across 22 REIT - Mortgage names. AGNC ranks #1 (27.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
This page
|
1,844,929 | $18,504,637 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
618,784 | $10,655,460 | |
| 3 | NLY |
Annaly Capital Management Inc
|
448,222 | $9,479,895 | |
| 4 | MFA |
Mfa Financial, Inc.
|
777,025 | $7,443,899 | |
| 5 | IVR |
Invesco Mortgage Capital Inc.
|
677,100 | $5,470,968 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
327,540 | $3,458,822 | |
| 7 | MITT |
TPG Mortgage Investment Trust, Inc.
|
305,996 | $2,236,830 | |
| 8 | BRSP |
BrightSpire Capital, Inc.
|
293,300 | $1,642,480 |
All Filings in AGNC
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,504,637 | 1,844,929 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $73,557,198 | 6,861,679 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $61,374,772 | 6,269,129 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,556,888 | 387,039 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $34,345,535 | 3,585,129 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $16,339,869 | 1,562,129 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,349,060 | 141,411 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,025,259 | 507,602 | Shares | Sole | 2024-05-13 | |
| 2022-03-31 | $1,187,239 | 90,629 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $45,200,359 | 2,676,161 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $25,918,150 | 1,546,429 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $3,916,068 | 281,529 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $10,370,684 | 803,929 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||