Position in AGNC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,028,428
-$186,017 QoQ
Shares Held
301,937
+0.7% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026Waterloo Capital, L.P. holds $13,924,356 across 6 REIT - Mortgage names. AGNC ranks #4 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
406,236 | $3,851,117 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
195,300 | $3,363,066 | |
| 3 | LADR |
Ladder Capital Corp
|
310,748 | $3,036,007 | |
| 4 | AGNC |
AGNC Investment Corp.
This page
|
301,937 | $3,028,428 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
18,714 | $358,373 | |
| 6 | NLY |
Annaly Capital Management Inc
|
13,587 | $287,365 |
All Filings in AGNC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,028,428 | 301,937 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,214,445 | 299,855 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,857,730 | 291,903 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,161,837 | 235,238 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,840,682 | 192,138 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,579,975 | 171,550 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,097,557 | 104,929 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||