Position in AGNC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,689,511
+$1,717,288 QoQ
Shares Held
797,203
+14.7% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 698 holders
Holding Since
Mar 2020
26 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 Dec 31, 2024CallValue
$2,763,000
CallShares
300,000
PutValue
$13,810,395
PutShares
1,499,500
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, 2026CITIGROUP INC holds $85,389,051 across 33 REIT - Mortgage names. AGNC ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
856,901 | $19,160,304 | |
| 2 | TRTX |
TPG RE Finance Trust, Inc.
|
1,194,111 | $9,994,708 | |
| 3 | AGNC |
AGNC Investment Corp.
This page
|
797,203 | $8,689,511 | |
| 4 | DX |
Dynex Capital Inc
|
521,902 | $6,842,134 | |
| 5 | RITM |
Rithm Capital Corp.
|
548,511 | $5,150,517 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
281,862 | $4,918,491 | |
| 7 | MFA |
Mfa Financial, Inc.
|
483,813 | $4,688,147 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
672,255 | $4,685,616 |
All Filings in AGNC
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,689,511 | 797,203 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $6,972,223 | 695,137 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $15,868,086 | 1,480,232 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,840,063 | 1,311,549 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $8,648,007 | 941,024 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $14,247,393 | 1,487,202 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,594,325 | 824,574 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $13,810,395 | 1,499,500 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $2,763,000 | 300,000 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $3,138,000 | 300,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $6,491,212 | 620,575 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $15,684,770 | 1,499,500 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $2,862,000 | 300,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $4,516,615 | 473,440 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,970,000 | 300,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $2,434,230 | 245,882 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $778,647 | 79,373 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,753,204 | 185,721 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $925,768 | 91,389 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,978,584 | 394,701 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,035,000 | 100,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $1,749,469 | 169,031 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $5,166,739 | 613,627 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,101,619 | 460,851 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $16,993,016 | 1,297,177 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $15,040,000 | 1,000,000 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $132,352 | 8,800 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $32,456,664 | 2,158,023 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $31,144,675 | 1,974,932 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $15,770,000 | 1,000,000 | Put | Defined | 2021-11-10 | |
| 2021-06-30 | $16,890,000 | 1,000,000 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $23,032,147 | 1,363,656 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $9,496,583 | 566,622 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,864,080 | 311,800 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $1,110,720 | 71,200 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $13,534,621 | 867,604 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $21,891,444 | 1,573,792 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $887,458 | 63,800 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $3,960,177 | 284,700 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $1,798,260 | 139,400 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $6,190,578 | 479,890 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $748,200 | 58,000 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $877,082 | 82,900 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $9,214,141 | 870,902 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $2,155,146 | 203,700 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||