Position in AGNC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,668,443
+$859,853 QoQ
Shares Held
465,448
+31.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 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)
Derivatives in AGNC
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$19,057,000
PutShares
1,900,000
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, 2026BARCLAYS PLC holds $62,592,265 across 36 REIT - Mortgage names. AGNC ranks #3 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,338,032 | $28,299,375 | |
| 2 | TWO |
Two Harbors Investment Corp.
|
763,054 | $8,714,075 | |
| 3 | AGNC |
AGNC Investment Corp.
This page
|
465,448 | $4,668,443 | |
| 4 | RITM |
Rithm Capital Corp.
|
398,678 | $3,779,466 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
134,527 | $2,576,191 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
146,409 | $2,521,161 | |
| 7 | PMT |
PennyMac Mortgage Investment Trust
|
159,794 | $1,863,197 | |
| 8 | EFC |
Ellington Financial Inc.
|
108,106 | $1,281,055 |
All Filings in AGNC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,057,000 | 1,900,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,668,443 | 465,448 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,808,590 | 355,279 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $3,699,479 | 402,555 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $22,975,000 | 2,500,000 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $12,866,000 | 1,400,000 | Call | Sole | 2026-02-27 | |
| 2022-09-30 | $7,225,192 | 858,099 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $9,070,092 | 819,340 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,499,871 | 801,517 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,247,215 | 880,799 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $20,916,190 | 1,326,328 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $21,418,173 | 1,268,098 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $5,067,000 | 300,000 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $13,383,529 | 798,540 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $71,760 | 4,600 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $12,963,755 | 831,010 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $76,440 | 4,900 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $63,986 | 4,600 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $9,211,186 | 662,199 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $68,159 | 4,900 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $198,660 | 15,400 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $7,278,539 | 564,228 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $79,980 | 6,200 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $2,840,730 | 268,500 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $11,588,854 | 1,095,355 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $666,540 | 63,000 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||