Position in AGNC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,942,361
-$1,321,770 QoQ
Shares Held
393,057
-20.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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)
Derivatives in AGNC
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$3,105,000
PutShares
300,000
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, 2026HUB Investment Partners, LLC holds $6,815,772 across 7 REIT - Mortgage names. AGNC ranks #1 (57.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
This page
|
393,057 | $3,942,361 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
114,961 | $1,979,628 | |
| 3 | NLY |
Annaly Capital Management Inc
|
14,206 | $300,456 | |
| 4 | RITM |
Rithm Capital Corp.
|
29,342 | $278,162 | |
| 5 | EFC |
Ellington Financial Inc.
|
15,188 | $179,977 | |
| 6 | BRSP |
BrightSpire Capital, Inc.
|
15,063 | $84,352 | |
| 7 | ACRE |
Ares Commercial Real Estate Corp
|
10,591 | $50,836 |
All Filings in AGNC
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,942,361 | 393,057 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,264,131 | 491,057 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,340,533 | 443,364 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,244,354 | 353,031 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,516,559 | 367,073 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,604,140 | 391,329 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,637,234 | 347,728 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,465,719 | 363,283 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,538,062 | 357,380 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,697,543 | 274,979 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,347,586 | 248,685 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,124,061 | 308,397 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,257,160 | 323,131 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $3,105,000 | 300,000 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $2,400,040 | 231,888 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,040,957 | 242,394 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,656,589 | 239,981 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $132,840 | 12,000 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $2,892,191 | 220,778 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,974,987 | 197,805 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,962,709 | 187,870 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,281,292 | 75,861 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,290,251 | 76,984 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,663,911 | 106,661 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||