Position in AGNC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$26,154,268
-$16,230,146 QoQ
Shares Held
2,607,604
-34.0% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
7 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Derivatives in AGNC
reported options exposure · as of Mar 31, 2026CallValue
$2,610,809
CallShares
260,300
PutValue
$1,246,729
PutShares
124,300
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 Mar 31, 2026TUDOR INVESTMENT CORP ET AL holds $38,449,287 across 11 REIT - Mortgage names. AGNC ranks #1 (68.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
This page
|
2,607,604 | $26,154,268 | |
| 2 | ABR |
Arbor Realty Trust Inc
|
525,927 | $4,054,897 | |
| 3 | RC |
Ready Capital Corp
|
1,221,639 | $1,979,055 | |
| 4 | IVR |
Invesco Mortgage Capital Inc.
|
213,560 | $1,725,564 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
59,637 | $1,026,949 | |
| 6 | MFA |
Mfa Financial, Inc.
|
105,850 | $1,014,043 | |
| 7 | RWT |
Redwood Trust Inc
|
160,703 | $901,543 | |
| 8 | CIM |
Chimera Investment Corp
|
65,234 | $818,686 |
All Filings in AGNC
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,246,729 | 124,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $26,154,268 | 2,607,604 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,610,809 | 260,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,731,456 | 254,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $42,384,414 | 3,953,770 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,280,430 | 1,050,095 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,447,500 | 250,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $118,551 | 12,900 | Put | Defined | 2025-08-14 | |
| 2024-12-31 | $232,276 | 25,220 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $94,863 | 10,300 | Put | Defined | 2025-02-14 | |
| 2021-12-31 | $478,828 | 31,837 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $253,897 | 16,100 | Put | Defined | 2021-11-17 | |
| 2021-09-30 | $244,435 | 15,500 | Call | Defined | 2021-11-17 | |
| No filing history on record for this holder in this stock. | ||||||