Position in AGNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$479,883
+$232,519 QoQ
Shares Held
44,026
+90.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#313
of 697 holders
Holding Since
Mar 2020
20 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 Dec 31, 2024CallValue
$6,907,500
CallShares
750,000
PutValue
$6,907,500
PutShares
750,000
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, 2026NOMURA HOLDINGS INC holds $48,296,929 across 7 REIT - Mortgage names. AGNC ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRSP |
BrightSpire Capital, Inc.
|
3,837,109 | $20,912,244 | |
| 2 | KREF |
KKR Real Estate Finance Trust Inc.
|
2,704,317 | $18,497,528 | |
| 3 | RITM |
Rithm Capital Corp.
|
409,060 | $3,841,072 | |
| 4 | NLY |
Annaly Capital Management Inc
|
100,863 | $2,255,295 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
190,617 | $2,035,789 | |
| 6 | AGNC |
AGNC Investment Corp.
This page
|
44,026 | $479,883 | |
| 7 | STWD |
Starwood Property Trust, Inc.
|
16,796 | $275,118 |
All Filings in AGNC
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $479,883 | 44,026 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $247,364 | 23,075 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $223,319 | 22,811 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $446,485 | 46,606 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,907,500 | 750,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,907,500 | 750,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,650,463 | 613,514 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,584,690 | 151,500 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $2,309,515 | 220,795 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $746,094 | 78,207 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,439,160 | 448,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,485,000 | 150,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $10,138,635 | 1,033,500 | Call | Defined | 2024-03-27 | |
| 2023-12-31 | $31,882,500 | 3,250,000 | Put | Defined | 2024-03-27 | |
| 2023-09-30 | $20,063,776 | 2,125,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,752,352 | 397,495 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,882,154 | 185,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $10,130,000 | 1,000,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,548,429 | 153,614 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $11,088,000 | 1,100,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,646,000 | 262,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,716,875 | 262,500 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $17,824,977 | 1,722,220 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $151,560,000 | 18,000,000 | Call | Defined | 2022-11-15 | |
| 2022-09-30 | $2,935,212 | 348,600 | Put | Defined | 2022-11-15 | |
| 2022-09-30 | $18,719,049 | 2,223,165 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $6,358,585 | 574,398 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $33,210,000 | 3,000,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $19,495,420 | 1,488,200 | Put | Sole | 2022-05-18 | |
| 2022-03-31 | $982,500 | 75,000 | Call | Sole | 2022-05-18 | |
| 2022-03-31 | $1,280,577 | 97,754 | Shares | Sole | 2022-05-18 | |
| 2021-09-30 | $3,942,500 | 250,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $733,305 | 46,500 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,222,500 | 250,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $405,258 | 23,994 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,122,920 | 67,000 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $2,126,580 | 201,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||