Position in AGNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$297,720,996
+$66,097,034 QoQ
Shares Held
27,313,853
+18.3% QoQ
Ownership
2.30%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#4
of 701 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Derivatives in AGNC
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$111,333
PutShares
11,100
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, 2026UBS Group AG holds $686,672,292 across 39 REIT - Mortgage names. AGNC ranks #1 (43.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
This page
|
27,313,853 | $297,720,996 | |
| 2 | BXMT |
Blackstone Mortgage Trust, Inc.
|
4,555,253 | $77,211,536 | |
| 3 | RITM |
Rithm Capital Corp.
|
5,435,377 | $51,038,189 | |
| 4 | NLY |
Annaly Capital Management Inc
|
2,018,564 | $45,135,089 | |
| 5 | KREF |
KKR Real Estate Finance Trust Inc.
|
3,641,056 | $24,904,822 | |
| 6 | TWO-PC |
Two Harbors Investment Corp.
|
964,744 | $24,070,362 | |
| 7 | STWD |
Starwood Property Trust, Inc.
|
1,389,366 | $22,757,813 | |
| 8 | RC |
Ready Capital Corp
|
11,361,883 | $19,883,295 |
All Filings in AGNC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $297,720,996 | 27,313,853 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $111,333 | 11,100 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $231,623,962 | 23,093,117 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $103,515,865 | 9,656,331 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $9,790,000 | 1,000,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $9,790,000 | 1,000,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $116,139,023 | 11,863,026 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $212,254,580 | 23,096,255 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,271,000 | 900,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $23,894,919 | 2,600,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,874,000 | 300,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $110,231,740 | 11,506,445 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $17,257,412 | 1,801,400 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $61,840,247 | 6,714,468 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $44,766,126 | 4,860,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,302,500 | 250,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $18,958,163 | 1,812,444 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $21,443,000 | 2,050,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,138,000 | 300,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $11,988,918 | 1,256,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $12,029,518 | 1,260,956 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $477,000 | 50,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,970,000 | 300,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $14,696,608 | 1,484,506 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,943,000 | 300,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $13,446,840 | 1,370,728 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $12,856,382 | 1,361,905 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $2,832,000 | 300,000 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $8,494,804 | 838,579 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,215,760 | 1,509,500 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $1,846,968 | 183,231 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $3,024 | 300 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $10,557,000 | 1,020,000 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $10,729,874 | 1,036,703 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $6,141,859 | 729,437 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,483,454 | 585,678 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $2,214,000 | 200,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $361,989 | 32,700 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $6,550 | 500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $8,294,198 | 633,145 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,588,486 | 371,575 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $19,070,720 | 1,268,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $24,865,632 | 1,653,300 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $24,501,849 | 1,553,700 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $35,312,702 | 2,239,233 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $27,166,979 | 1,722,700 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $29,949,348 | 1,773,200 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $36,342,043 | 2,151,690 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $26,453,118 | 1,566,200 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $37,424,123 | 2,232,943 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||