Position in AGNC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,143,411
+$2,143,411 QoQ
Shares Held
213,700
Ownership
0.019%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
11 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)
Derivatives in AGNC
reported options exposure · as of Mar 31, 2026CallValue
$2,006,000
CallShares
200,000
PutValue
$2,006,000
PutShares
200,000
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, 2026Caption Management, LLC holds $6,768,407 across 7 REIT - Mortgage names. AGNC ranks #1 (31.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
This page
|
213,700 | $2,143,411 | |
| 2 | NLY |
Annaly Capital Management Inc
|
89,000 | $1,882,350 | |
| 3 | CMTG |
Claros Mortgage Trust, Inc.
|
335,762 | $799,113 | |
| 4 | TRTX |
TPG RE Finance Trust, Inc.
|
100,268 | $783,093 | |
| 5 | MFA |
Mfa Financial, Inc.
|
58,796 | $563,265 | |
| 6 | BRSP |
BrightSpire Capital, Inc.
|
70,567 | $395,175 | |
| 7 | IVR |
Invesco Mortgage Capital Inc.
|
25,000 | $202,000 |
All Filings in AGNC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,006,000 | 200,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,143,411 | 213,700 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,006,000 | 200,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $9,086,272 | 847,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,468,500 | 150,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $274,120 | 28,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $955,504 | 97,600 | Call | Sole | 2025-11-14 | |
| 2024-12-31 | $1,343,287 | 145,851 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,302,500 | 250,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,243,350 | 135,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,412,100 | 135,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $615,048 | 58,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,287,900 | 135,000 | Call | Sole | 2024-08-14 | |
| 2023-12-31 | $2,779,173 | 283,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,991 | 203 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,962,000 | 200,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,888,000 | 200,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,652,000 | 175,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $607,794 | 64,385 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,772,750 | 175,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,013,000 | 100,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $788,114 | 77,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,008,000 | 100,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $380,016 | 37,700 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,764,000 | 175,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,035,000 | 100,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,035,000 | 100,000 | Put | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||