VOLORIDGE INVESTMENT MANAGEMENT, LLC
Position in AGNC — AGNC Investment Corp.
CIK 1556921
JUPITER, FL
Position in AGNC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,509,645
-$10,195,270 QoQ
Shares Held
150,513
-83.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $42,426,540 across 7 REIT - Mortgage names. AGNC ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
2,855,315 | $27,068,386 | |
| 2 | ARR |
Armour Residential REIT, Inc.
|
465,357 | $7,762,154 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
169,789 | $2,923,766 | |
| 4 | ORC |
Orchid Island Capital, Inc.
|
246,241 | $1,731,074 | |
| 5 | AGNC |
AGNC Investment Corp.
This page
|
150,513 | $1,509,645 | |
| 6 | CIM |
Chimera Investment Corp
|
61,143 | $767,344 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
62,895 | $664,171 |
All Filings in AGNC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,509,645 | 150,513 | Shares | Sole | 2026-05-15 | |
| 2022-03-31 | $11,704,915 | 893,505 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $27,743,160 | 1,844,625 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $21,287,371 | 1,349,865 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $20,281,224 | 1,200,783 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $29,464,247 | 1,758,010 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $28,714,374 | 1,840,665 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $305,491 | 21,962 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||