Position in AGNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,925,434
+$4,902,083 QoQ
Shares Held
635,361
+215.0% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#68
of 701 holders
Holding Since
Mar 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Graham Capital Management, L.P. holds $17,754,465 across 15 REIT - Mortgage names. AGNC ranks #1 (39.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
This page
|
635,361 | $6,925,434 | |
| 2 | DX |
Dynex Capital Inc
|
443,472 | $5,813,917 | |
| 3 | IVR |
Invesco Mortgage Capital Inc.
|
152,866 | $1,207,641 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
46,767 | $766,043 | |
| 5 | LADR |
Ladder Capital Corp
|
75,300 | $749,235 | |
| 6 | EFC |
Ellington Financial Inc.
|
35,206 | $479,153 | |
| 7 | ABR |
Arbor Realty Trust Inc
|
86,925 | $471,133 | |
| 8 | CIM |
Chimera Investment Corp
|
25,847 | $344,798 |
All Filings in AGNC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,925,434 | 635,361 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,023,351 | 201,730 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,507,148 | 420,443 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,708,060 | 378,760 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,932,804 | 210,316 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,381,500 | 150,000 | Shares | Sole | 2025-02-14 | |
| 2023-03-31 | $228,120 | 22,631 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||