Position in AGNC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$78,088,865
+$77,756,192 QoQ
Shares Held
7,785,530
+24987.9% QoQ
Ownership
0.678%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 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
$33,099
CallShares
3,300
PutValue
$82,246
PutShares
8,200
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, 2026Qube Research & Technologies Ltd holds $222,163,552 across 20 REIT - Mortgage names. AGNC ranks #1 (35.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
This page
|
7,785,530 | $78,088,865 | |
| 2 | DX |
Dynex Capital Inc
|
3,708,393 | $47,319,094 | |
| 3 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,569,662 | $30,059,027 | |
| 4 | LADR |
Ladder Capital Corp
|
1,355,394 | $13,242,199 | |
| 5 | TRTX |
TPG RE Finance Trust, Inc.
|
1,613,487 | $12,601,333 | |
| 6 | EFC |
Ellington Financial Inc.
|
881,416 | $10,444,779 | |
| 7 | CIM |
Chimera Investment Corp
|
623,384 | $7,823,469 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
1,050,432 | $7,384,536 |
All Filings in AGNC
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||