Position in AGNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$77,500,861
-$9,341,985 QoQ
Shares Held
7,110,171
-17.9% QoQ
Ownership
0.600%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 698 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Derivatives in AGNC
reported options exposure · as of Sep 30, 2025CallValue
$9,790,000
CallShares
1,000,000
PutValue
$9,790,000
PutShares
1,000,000
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, 2026BANK OF AMERICA CORP /DE/ holds $314,023,575 across 30 REIT - Mortgage names. AGNC ranks #1 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
This page
|
7,110,171 | $77,500,861 | |
| 2 | RITM |
Rithm Capital Corp.
|
6,756,013 | $63,438,960 | |
| 3 | NLY |
Annaly Capital Management Inc
|
2,728,647 | $61,012,544 | |
| 4 | TWO-PC |
Two Harbors Investment Corp.
|
2,014,242 | $24,996,742 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
1,192,709 | $19,536,572 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
976,748 | $16,555,878 | |
| 7 | EFC |
Ellington Financial Inc.
|
445,443 | $6,062,477 | |
| 8 | PMT |
PennyMac Mortgage Investment Trust
|
403,322 | $4,549,471 |
All Filings in AGNC
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,500,861 | 7,110,171 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $86,842,846 | 8,658,310 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $116,317,110 | 10,850,477 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $70,654,916 | 7,217,050 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $9,790,000 | 1,000,000 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $9,790,000 | 1,000,000 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $110,616,149 | 12,036,578 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $35,907,168 | 3,907,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $47,449,808 | 5,163,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,790,000 | 500,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $97,762,775 | 10,204,883 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $45,026,000 | 4,700,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $48,399,339 | 5,255,086 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,414,000 | 900,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,046,000 | 100,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $98,444,861 | 9,411,555 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,126,000 | 1,900,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $8,586,000 | 900,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $65,634,003 | 6,879,875 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $70,628,151 | 7,134,157 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,112,250 | 725,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $39,542,252 | 4,030,811 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $16,471,971 | 1,679,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $9,440,000 | 1,000,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $32,998,413 | 3,495,595 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $34,091,285 | 3,365,379 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $7,597,500 | 750,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $5,040,000 | 500,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $31,053,290 | 3,080,684 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $38,864,671 | 3,755,041 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $6,106,500 | 590,000 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $39,373,265 | 4,676,160 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $49,758,543 | 4,494,900 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $40,618,097 | 3,669,205 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $38,724,461 | 2,956,066 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,310,000 | 100,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $46,182,317 | 3,070,633 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $47,978,534 | 3,042,393 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $46,815,041 | 2,771,761 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $38,751,078 | 2,312,117 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $37,681,251 | 2,415,465 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $31,164,921 | 2,240,469 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $26,137,628 | 2,026,173 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $36,752,018 | 3,473,726 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||