Position in AGNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,439,636
+$2,285,368 QoQ
Shares Held
2,609,141
+0.1% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#33
of 698 holders
Holding Since
Sep 2021
8 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Derivatives in AGNC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$872,000
PutShares
80,000
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, 2026TUDOR INVESTMENT CORP ET AL holds $43,779,040 across 10 REIT - Mortgage names. AGNC ranks #1 (65.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
This page
|
2,609,141 | $28,439,636 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
214,813 | $3,518,636 | |
| 3 | BXMT |
Blackstone Mortgage Trust, Inc.
|
159,207 | $2,698,558 | |
| 4 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
212,399 | $2,268,421 | |
| 5 | RC |
Ready Capital Corp
|
1,292,949 | $2,262,660 | |
| 6 | MFA |
Mfa Financial, Inc.
|
214,680 | $2,080,249 | |
| 7 | TWO-PC |
Two Harbors Investment Corp.
|
50,000 | $1,247,500 | |
| 8 | ADAM |
Adamas Trust, Inc.
|
66,252 | $621,443 |
All Filings in AGNC
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $872,000 | 80,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $28,439,636 | 2,609,141 | Shares | Defined | 2026-08-14 | |
| 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 | 2025-12-09 | |
| 2025-09-30 | $2,447,500 | 250,000 | Call | Defined | 2025-12-09 | |
| 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 | $244,435 | 15,500 | Call | Defined | 2021-11-17 | |
| 2021-09-30 | $253,897 | 16,100 | Put | Defined | 2021-11-17 | |
| No filing history on record for this holder in this stock. | ||||||