Position in AGNC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$959,581
+$257,112 QoQ
Shares Held
88,035
+25.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#222
of 698 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Derivatives in AGNC
reported options exposure · as of Dec 31, 2023CallValue
$441,450
CallShares
45,000
PutValue
$441,450
PutShares
45,000
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, 2026BANK OF MONTREAL /CAN/ holds $12,115,002 across 10 REIT - Mortgage names. AGNC ranks #2 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
346,649 | $7,751,069 | |
| 2 | AGNC |
AGNC Investment Corp.
This page
|
88,035 | $959,581 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
51,675 | $846,435 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
46,731 | $792,089 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
65,631 | $700,936 | |
| 6 | RITM |
Rithm Capital Corp.
|
66,212 | $621,728 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
10,907 | $190,326 | |
| 8 | DX |
Dynex Capital Inc
|
10,191 | $133,602 |
All Filings in AGNC
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $959,581 | 88,035 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $702,469 | 70,037 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $711,099 | 66,334 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,078,494 | 110,163 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $667,265 | 72,608 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $248,370 | 25,926 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $410,617 | 44,584 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $505,446 | 48,322 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $381,293 | 39,968 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $378,090 | 38,191 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $441,450 | 45,000 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $441,450 | 45,000 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $405,426 | 41,328 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $424,800 | 45,000 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $294,395 | 31,186 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $424,800 | 45,000 | Call | Defined | 2023-11-01 | |
| 2023-06-30 | $455,850 | 45,000 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $304,699 | 30,079 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $455,850 | 45,000 | Put | Defined | 2023-08-02 | |
| 2023-03-31 | $453,600 | 45,000 | Put | Defined | 2024-06-13 | |
| 2023-03-31 | $338,626 | 33,594 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $453,600 | 45,000 | Call | Defined | 2024-06-13 | |
| 2022-12-31 | $809,370 | 78,200 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $359,257 | 34,711 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $221,066 | 26,255 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,126,798 | 282,457 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $719,634 | 54,934 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,011,121 | 67,229 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,948,020 | 694,231 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,194,213 | 485,152 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,128,230 | 67,317 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,903,830 | 186,143 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $20,002,411 | 1,437,988 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,197,776 | 1,333,161 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $16,203,796 | 1,531,550 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||