Position in AGNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$685,173
-$3,983,270 QoQ
Shares Held
62,860
-86.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#274
of 698 holders
Holding Since
Mar 2020
15 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
$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 Jun 30, 2026BARCLAYS PLC holds $46,527,929 across 39 REIT - Mortgage names. AGNC ranks #11 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,316,485 | $29,436,603 | |
| 2 | RITM |
Rithm Capital Corp.
|
219,166 | $2,057,967 | |
| 3 | TRTX |
TPG RE Finance Trust, Inc.
|
219,245 | $1,835,080 | |
| 4 | PMT |
PennyMac Mortgage Investment Trust
|
156,585 | $1,766,278 | |
| 5 | CIM |
Chimera Investment Corp
|
88,448 | $1,179,895 | |
| 6 | BRSP |
BrightSpire Capital, Inc.
|
206,906 | $1,127,637 | |
| 7 | RWT |
Redwood Trust Inc
|
231,775 | $1,098,612 | |
| 8 | TWO-PC |
Two Harbors Investment Corp.
|
40,077 | $999,920 |
All Filings in AGNC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $685,173 | 62,860 | Shares | Defined | 2026-08-14 | |
| 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 | $12,866,000 | 1,400,000 | Call | Sole | 2026-02-27 | |
| 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 | |
| 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 | 2022-02-14 | |
| 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. | ||||||