Position in AGNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,970,979
+$919,703 QoQ
Shares Held
364,310
+19.8% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 698 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Derivatives in AGNC
reported options exposure · as of Sep 30, 2023CallValue
$1,982
CallShares
210
PutValue
$0
PutShares
0
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, 2026BNP PARIBAS ARBITRAGE, SA holds $33,362,519 across 36 REIT - Mortgage names. AGNC ranks #2 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
625,998 | $13,997,315 | |
| 2 | AGNC |
AGNC Investment Corp.
This page
|
364,310 | $3,970,979 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
220,324 | $3,608,907 | |
| 4 | RITM |
Rithm Capital Corp.
|
231,910 | $2,177,634 | |
| 5 | KREF |
KKR Real Estate Finance Trust Inc.
|
265,264 | $1,814,405 | |
| 6 | TWO-PC |
Two Harbors Investment Corp.
|
61,560 | $1,535,922 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
66,215 | $1,122,344 | |
| 8 | RC |
Ready Capital Corp
|
335,978 | $587,961 |
All Filings in AGNC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,970,979 | 364,310 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,051,276 | 304,215 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,462,526 | 509,564 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,964,587 | 404,963 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,339,884 | 363,426 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,068,157 | 320,267 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,967,137 | 539,320 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,930,399 | 949,369 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,872,387 | 196,267 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,432,636 | 346,731 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $3,173,270 | 323,473 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,982 | 210 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,954,846 | 630,810 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $637,197 | 62,902 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $8,241,539 | 817,613 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,198,068 | 1,081,939 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,722,300 | 1,510,962 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $11,584,345 | 1,046,463 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,902,242 | 374,217 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $6,697,868 | 445,337 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $7,247,166 | 459,554 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $17,299,058 | 1,024,219 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,757,091 | 283,836 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $5,492,401 | 352,077 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,854,283 | 348,978 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $57,709,852 | 4,473,632 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $8,383,803 | 792,420 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||