Position in AGNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,529,072
+$43,192,958 QoQ
Shares Held
3,993,493
+11817.0% QoQ
Ownership
0.337%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#20
of 701 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Derivatives in AGNC
reported options exposure · as of Jun 30, 2026CallValue
$5,723,590
CallShares
525,100
PutValue
$7,055,570
PutShares
647,300
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, 2026JANE STREET GROUP, LLC holds $76,460,713 across 15 REIT - Mortgage names. AGNC ranks #1 (56.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
This page
|
3,993,493 | $43,529,072 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
1,819,330 | $19,430,444 | |
| 3 | KREF |
KKR Real Estate Finance Trust Inc.
|
585,212 | $4,002,849 | |
| 4 | ADAM |
Adamas Trust, Inc.
|
241,967 | $2,269,650 | |
| 5 | ORC |
Orchid Island Capital, Inc.
|
260,884 | $1,818,360 | |
| 6 | FBRT |
Franklin BSP Realty Trust, Inc.
|
164,707 | $1,340,714 | |
| 7 | BRSP |
BrightSpire Capital, Inc.
|
200,680 | $1,093,705 | |
| 8 | TRTX |
TPG RE Finance Trust, Inc.
|
127,940 | $1,070,857 |
All Filings in AGNC
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,723,590 | 525,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $7,055,570 | 647,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $43,529,072 | 3,993,493 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,110,276 | 609,200 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $336,114 | 33,511 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $8,683,974 | 865,800 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $545,893 | 50,923 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $5,036,256 | 469,800 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $2,827,936 | 263,800 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $3,891,525 | 397,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,159,330 | 527,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $164,767 | 17,929 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,125,519 | 340,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,951,316 | 756,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,597,944 | 166,800 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $3,617,408 | 377,600 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $1,818,073 | 189,778 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $5,894,400 | 640,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,818,163 | 740,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $666,812 | 72,401 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,491,332 | 1,194,200 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,658,589 | 158,565 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $6,147,342 | 587,700 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $1,639,601 | 171,866 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $959,388 | 96,908 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $8,423,306 | 858,645 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,362,537 | 356,201 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $6,038,826 | 596,133 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,913,929 | 189,874 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,743,984 | 168,501 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $4,241,616 | 503,755 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $6,693,785 | 604,678 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $4,241,780 | 323,800 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $3,130,900 | 239,000 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $316,129 | 24,132 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $416,608 | 27,700 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $992,970 | 66,022 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $4,557,120 | 303,000 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $1,778,856 | 112,800 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $535,533 | 33,959 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $5,672,469 | 359,700 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $508,929 | 30,132 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $3,003,042 | 177,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $12,508,734 | 740,600 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $5,224,092 | 311,700 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $7,245,096 | 432,285 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $975,432 | 58,200 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $2,435,160 | 156,100 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $1,116,506 | 71,571 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $1,171,560 | 75,100 | Call | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||