Position in AGNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,286,412
+$3,354,501 QoQ
Shares Held
2,778,570
+3.5% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 698 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Derivatives in AGNC
reported options exposure · as of Sep 30, 2025CallValue
$3,916,000
CallShares
400,000
PutValue
$0
PutShares
0
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, 2026WELLS FARGO & COMPANY/MN holds $190,462,605 across 39 REIT - Mortgage names. AGNC ranks #3 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
|
2,707,449 | $44,348,012 | |
| 2 | NLY |
Annaly Capital Management Inc
|
1,610,178 | $36,003,579 | |
| 3 | AGNC |
AGNC Investment Corp.
This page
|
2,778,570 | $30,286,412 | |
| 4 | RITM |
Rithm Capital Corp.
|
2,374,523 | $22,296,769 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,129,263 | $19,141,006 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
489,217 | $5,224,836 | |
| 7 | KREF |
KKR Real Estate Finance Trust Inc.
|
557,842 | $3,815,638 | |
| 8 | DX |
Dynex Capital Inc
|
257,426 | $3,374,853 |
All Filings in AGNC
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,286,412 | 2,778,570 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,931,911 | 2,685,136 | Shares | Defined | 2026-07-08 | |
| 2025-12-31 | $24,339,136 | 2,270,442 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $23,392,429 | 2,389,421 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $3,916,000 | 400,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $39,512,405 | 4,299,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $19,714,827 | 2,145,248 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,676,000 | 400,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $16,496,932 | 1,722,018 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $8,622,000 | 900,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $9,457,376 | 987,200 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $5,104,182 | 554,200 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $58,290,090 | 6,329,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $30,833,569 | 3,347,836 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,661,000 | 350,000 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $35,187,440 | 3,364,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $10,456,881 | 999,702 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,622,599 | 694,193 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,466,617 | 754,204 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,493,462 | 661,923 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $1,962,000 | 200,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $5,531,790 | 585,995 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,205,035 | 513,824 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $5,235,258 | 519,371 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,920,378 | 475,399 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,414,805 | 405,559 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,445,433 | 401,575 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $22,140 | 2,000 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $5,585,131 | 426,346 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,035,735 | 534,291 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $34,608,825 | 2,194,599 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $67,803,553 | 4,014,420 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $28,843,638 | 1,720,981 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $20,153,715 | 1,291,905 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $24,018,798 | 1,726,729 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $17,414,300 | 1,349,946 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $32,929,020 | 3,112,384 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||