Position in AGNC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,051,276
-$2,411,250 QoQ
Shares Held
304,215
-40.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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 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 Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $27,399,542 across 37 REIT - Mortgage names. AGNC ranks #2 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
590,930 | $12,498,169 | |
| 2 | AGNC |
AGNC Investment Corp.
This page
|
304,215 | $3,051,276 | |
| 3 | PMT |
PennyMac Mortgage Investment Trust
|
244,258 | $2,848,048 | |
| 4 | RITM |
Rithm Capital Corp.
|
146,174 | $1,385,729 | |
| 5 | KREF |
KKR Real Estate Finance Trust Inc.
|
201,444 | $1,232,837 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
42,314 | $728,647 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
35,303 | $676,052 | |
| 8 | DX |
Dynex Capital Inc
|
45,652 | $582,519 |
All Filings in AGNC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||