Position in AGNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,454,665
+$41,091,428 QoQ
Shares Held
5,729,786
+169.0% QoQ
Ownership
0.483%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 698 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Derivatives in AGNC
reported options exposure · as of Sep 30, 2025CallValue
$4,895,000
CallShares
500,000
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, 2026GOLDMAN SACHS GROUP INC holds $399,681,406 across 36 REIT - Mortgage names. AGNC ranks #1 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
This page
|
5,729,786 | $62,454,665 | |
| 2 | NLY |
Annaly Capital Management Inc
|
2,372,258 | $53,043,688 | |
| 3 | TWO-PC |
Two Harbors Investment Corp.
|
1,792,765 | $44,729,485 | |
| 4 | RITM |
Rithm Capital Corp.
|
2,896,278 | $27,196,049 | |
| 5 | LADR |
Ladder Capital Corp
|
2,539,285 | $25,265,884 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
1,512,203 | $24,769,884 | |
| 7 | ORC |
Orchid Island Capital, Inc.
|
3,504,383 | $24,425,548 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
3,595,273 | $19,486,379 |
All Filings in AGNC
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,454,665 | 5,729,786 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,363,237 | 2,129,934 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $10,549,115 | 1,077,540 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,895,000 | 500,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,595,000 | 500,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $14,037,191 | 1,527,442 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,838,000 | 200,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $33,684,238 | 3,516,100 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $25,779,798 | 2,691,002 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $4,583,817 | 497,700 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $33,523,994 | 3,639,956 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,097,573 | 200,533 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,344,884 | 245,795 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,285,494 | 129,848 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,687,992 | 987,563 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $8,628,234 | 914,008 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $2,855,028 | 281,839 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $4,396,008 | 436,112 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $7,999,618 | 772,910 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $14,638,337 | 1,738,520 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $10,689,368 | 965,616 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $13,860,493 | 1,058,053 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $26,577,438 | 1,767,117 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $17,366,632 | 1,101,245 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $32,313,204 | 1,913,156 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $27,481,471 | 1,639,706 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $16,662,827 | 1,068,130 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,278,899 | 882,739 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $31,109,072 | 2,411,556 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $27,303,762 | 2,580,696 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||