ExodusPoint Capital Management, LP
Position in AGNC — AGNC Investment Corp.
CIK 1736225
NEW YORK, NY
Position in AGNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,299,434
+$5,815,816 QoQ
Shares Held
761,416
+207.5% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#64
of 703 holders
Holding Since
Jun 2020
19 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,088,255
PutShares
108,500
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, 2026ExodusPoint Capital Management, LP holds $18,762,468 across 9 REIT - Mortgage names. AGNC ranks #1 (44.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
This page
|
761,416 | $8,299,434 | |
| 2 | BXMT |
Blackstone Mortgage Trust, Inc.
|
135,276 | $2,292,928 | |
| 3 | NLY |
Annaly Capital Management Inc
|
101,368 | $2,266,588 | |
| 4 | DX |
Dynex Capital Inc
|
162,213 | $2,126,612 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
151,890 | $1,622,185 | |
| 6 | KREF |
KKR Real Estate Finance Trust Inc.
|
149,351 | $1,021,560 | |
| 7 | IVR |
Invesco Mortgage Capital Inc.
|
98,865 | $781,033 | |
| 8 | CIM |
Chimera Investment Corp
|
17,880 | $238,519 |
All Filings in AGNC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,299,434 | 761,416 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,088,255 | 108,500 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $2,483,618 | 247,619 | Shares | Sole | 2026-05-14 | |
| 2024-12-31 | $950,803 | 103,236 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $1,083,400 | 113,564 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,579,297 | 159,525 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,405,127 | 245,171 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $4,415,481 | 450,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,198,559 | 126,966 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,243,984 | 122,802 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $2,097,214 | 208,057 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $704,131 | 68,032 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $5,142,296 | 610,724 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $316,314 | 28,574 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $1,435,746 | 109,599 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $1,387,470 | 92,252 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $275,407 | 17,464 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $494,809 | 29,296 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $449,134 | 26,798 | Shares | Other | 2021-05-17 | |
| 2020-09-30 | $257,168 | 18,488 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $467,534 | 36,243 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||