DARK FOREST CAPITAL MANAGEMENT LP

Position in AGNC — AGNC Investment Corp.

CIK 1853322 NEW YORK, NY

Position in AGNC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$7,042,012

-$729,516 QoQ

Shares Held

702,095

-3.2% QoQ

Ownership

0.061%

of shares outstanding

% of Portfolio

0.64%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

DARK FOREST CAPITAL MANAGEMENT LP holds $10,879,788 across 5 REIT - Mortgage names. AGNC ranks #1 (64.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AGNC	AGNC Investment Corp. This page	702,095	$7,042,012
2	DX	Dynex Capital Inc	219,189	$2,796,851
3	EFC	Ellington Financial Inc.	69,311	$821,335
4	LADR	Ladder Capital Corp	12,023	$117,464
5	ABR	Arbor Realty Trust Inc	13,246	$102,126

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,042,012	702,095	-3.2%	Shares	Sole	2026-05-15
2025-12-31	$7,771,528	724,956	+604.0%	Shares	Sole	2026-02-17
2025-09-30	$1,008,213	102,984	-34.3%	Shares	Sole	2025-11-17
2025-06-30	$1,441,065	156,808	-52.7%	Shares	Sole	2025-08-14
2025-03-31	$3,174,285	331,345	+99.5%	Shares	Sole	2025-05-15
2024-12-31	$1,529,578	166,078	-56.3%	Shares	Sole	2025-02-14
2024-09-30	$3,974,057	379,929	+62.0%	Shares	Sole	2024-11-14
2024-06-30	$2,236,834	234,469	-1.9%	Shares	Sole	2024-08-14
2024-03-31	$2,366,614	239,052	-6.4%	Shares	Sole	2024-05-15
2023-09-30	$2,410,994	255,402	+177.1%	Shares	Sole	2023-11-13
2023-06-30	$933,732	92,175	—	Shares	Sole	2023-08-14
No filing history on record for this holder in this stock.