Position in AGNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$864,958
-$5,864,680 QoQ
Shares Held
79,354
-88.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#235
of 701 holders
Holding Since
Mar 2020
18 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 Mar 31, 2026CallValue
$5,015
CallShares
500
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, 2026MARSHALL WACE, LLP holds $106,724,126 across 15 REIT - Mortgage names. AGNC ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DX |
Dynex Capital Inc
|
6,413,930 | $84,086,620 | |
| 2 | ABR |
Arbor Realty Trust Inc
|
1,813,282 | $9,827,988 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
258,994 | $4,242,320 | |
| 4 | EFC |
Ellington Financial Inc.
|
251,024 | $3,416,435 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
51,164 | $892,811 | |
| 6 | TWO-PC |
Two Harbors Investment Corp.
|
35,443 | $884,302 | |
| 7 | AGNC |
AGNC Investment Corp.
This page
|
79,354 | $864,958 | |
| 8 | RWT |
Redwood Trust Inc
|
159,384 | $755,480 |
All Filings in AGNC
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $864,958 | 79,354 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $5,015 | 500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $6,729,638 | 670,951 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $3,243,534 | 331,311 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $7,200,420 | 783,506 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $5,127,866 | 535,268 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $6,400,682 | 694,971 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $217,651 | 20,808 | Shares | Other | 2024-11-14 | |
| 2023-12-31 | $487,144 | 49,658 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $283,467 | 27,983 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $52,021,629 | 5,160,876 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $55,675,092 | 5,379,236 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $516,861 | 61,385 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $12,829,698 | 1,158,961 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,988,514 | 151,795 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $3,135,659 | 208,488 | Shares | Other | 2022-02-14 | |
| 2020-12-31 | $4,842,723 | 310,431 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $22,362,911 | 1,733,559 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $515,362 | 48,711 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||