Position in AGNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,365,126
-$1,285,120 QoQ
Shares Held
125,241
-52.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#184
of 698 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026GROUP ONE TRADING LLC holds $7,500,258 across 20 REIT - Mortgage names. AGNC ranks #2 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXMT |
Blackstone Mortgage Trust, Inc.
|
120,669 | $2,045,339 | |
| 2 | AGNC |
AGNC Investment Corp.
This page
|
125,241 | $1,365,126 | |
| 3 | NLY |
Annaly Capital Management Inc
|
52,520 | $1,174,347 | |
| 4 | RITM |
Rithm Capital Corp.
|
97,169 | $912,416 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
77,302 | $825,585 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
26,873 | $440,179 | |
| 7 | TWO-PC |
Two Harbors Investment Corp.
|
9,390 | $234,280 | |
| 8 | DX |
Dynex Capital Inc
|
8,460 | $110,910 |
All Filings in AGNC
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,365,126 | 125,241 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,650,246 | 264,232 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,326,019 | 310,263 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,445,521 | 351,943 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,683,443 | 400,810 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,847,578 | 297,242 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,504,429 | 271,925 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $201,189 | 21,089 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $895,534 | 90,458 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,919,397 | 297,594 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $277,441 | 29,390 | Shares | Sole | 2023-11-09 | |
| 2023-03-31 | $1,440,613 | 142,918 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $784,602 | 75,807 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,390,318 | 165,121 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $9,785 | 884 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $612,413 | 40,719 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,008,009 | 127,331 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,754,944 | 163,111 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $331,921 | 21,277 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $636,660 | 45,770 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $257,883 | 19,991 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $607,228 | 57,394 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||