Position in AGNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,991,739
-$37,097,126 QoQ
Shares Held
3,760,710
-51.7% QoQ
Ownership
0.317%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#21
of 701 holders
Holding Since
Mar 2020
20 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
$35,970
CallShares
3,300
PutValue
$51,230
PutShares
4,700
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, 2026Qube Research & Technologies Ltd holds $199,671,786 across 24 REIT - Mortgage names. AGNC ranks #1 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
This page
|
3,760,710 | $40,991,739 | |
| 2 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,918,112 | $32,511,998 | |
| 3 | TWO-PC |
Two Harbors Investment Corp.
|
1,146,434 | $28,603,528 | |
| 4 | DX |
Dynex Capital Inc
|
1,800,280 | $23,601,670 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
1,644,857 | $17,567,072 | |
| 6 | LADR |
Ladder Capital Corp
|
1,169,228 | $11,633,818 | |
| 7 | TRTX |
TPG RE Finance Trust, Inc.
|
1,284,388 | $10,750,327 | |
| 8 | BRSP |
BrightSpire Capital, Inc.
|
1,040,542 | $5,670,953 |
All Filings in AGNC
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,970 | 3,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $51,230 | 4,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $40,991,739 | 3,760,710 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $33,099 | 3,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $78,088,865 | 7,785,530 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $82,246 | 8,200 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $88,976 | 8,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $332,673 | 31,033 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $391,280 | 36,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $511,038 | 52,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $385,726 | 39,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $331,759 | 36,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $8,989,287 | 938,339 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $67,896 | 7,117 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $3,288,851 | 335,255 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $2,610,699 | 258,998 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $16,878,521 | 2,004,575 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,402,264 | 307,341 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,744,313 | 591,169 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $30,906,854 | 2,054,977 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $9,636,621 | 611,073 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,332,607 | 434,139 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,185,920 | 70,759 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,683,193 | 107,897 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,576,298 | 185,212 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,441,196 | 189,240 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,456,559 | 137,671 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||