Position in AGNC
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$9,252,514
+$822,189 QoQ
Shares Held
922,484
+17.3% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
9 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)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $8,170,042 across 8 REIT - Mortgage names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
198,784 | $2,123,013 | |
| 2 | BRSP |
BrightSpire Capital, Inc.
|
389,114 | $2,120,671 | |
| 3 | MFA |
Mfa Financial, Inc.
|
142,930 | $1,384,991 | |
| 4 | TRTX |
TPG RE Finance Trust, Inc.
|
107,119 | $896,586 | |
| 5 | IVR |
Invesco Mortgage Capital Inc.
|
98,930 | $781,547 | |
| 6 | FBRT |
Franklin BSP Realty Trust, Inc.
|
64,211 | $522,677 | |
| 7 | RITM |
Rithm Capital Corp.
|
22,250 | $208,927 | |
| 8 | REFI |
Chicago Atlantic Real Estate Finance, Inc.
|
12,279 | $131,630 |
All Filings in AGNC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,252,514 | 922,484 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $8,430,325 | 786,411 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,680,864 | 273,837 | Shares | Sole | 2025-10-31 | |
| 2025-03-31 | $265,998 | 27,766 | Shares | Sole | 2025-05-06 | |
| 2024-03-31 | $2,652,606 | 267,940 | Shares | Sole | 2024-05-10 | |
| 2023-03-31 | $915,576 | 90,831 | Shares | Sole | 2023-05-09 | |
| 2022-09-30 | $1,431,298 | 169,988 | Shares | Sole | 2023-02-14 | |
| 2021-06-30 | $787,580 | 46,630 | Shares | Sole | 2021-08-26 | |
| 2020-12-31 | $356,772 | 22,870 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||