Position in AGNC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$3,114,781 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 quarters on record
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Derivatives in AGNC
reported options exposure · as of Mar 31, 2026CallValue
$1,504,500
CallShares
150,000
PutValue
$8,384,077
PutShares
835,900
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, 2026Point72 Asset Management, L.P. holds $30,765,791 across 9 REIT - Mortgage names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DX |
Dynex Capital Inc
|
887,046 | $11,318,706 | |
| 2 | ORC |
Orchid Island Capital, Inc.
|
901,850 | $6,340,005 | |
| 3 | KREF |
KKR Real Estate Finance Trust Inc.
|
699,224 | $4,279,250 | |
| 4 | IVR |
Invesco Mortgage Capital Inc.
|
472,427 | $3,817,210 | |
| 5 | ABR |
Arbor Realty Trust Inc
|
398,195 | $3,070,083 | |
| 6 | MFA |
Mfa Financial, Inc.
|
108,957 | $1,043,808 | |
| 7 | RC |
Ready Capital Corp
|
497,103 | $805,306 | |
| 8 | MITT |
TPG Mortgage Investment Trust, Inc.
|
10,169 | $74,335 |
All Filings in AGNC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,384,077 | 835,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,504,500 | 150,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,608,000 | 150,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,114,781 | 290,558 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,468,500 | 150,000 | Call | Defined | 2025-11-14 | |
| 2024-09-30 | $32,457 | 3,103 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $166,770 | 17,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $296,416 | 31,400 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $9,440,000 | 1,000,000 | Call | Defined | 2023-11-14 | |
| 2022-09-30 | $18,782,494 | 2,230,700 | Shares | Defined | 2022-11-14 | |
| 2020-09-30 | $1,429,002 | 102,732 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,773,498 | 447,558 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $38,412,044 | 3,630,628 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||