Vault-13

AG MTG INVT TR INC MITT

COM NEW · REIT · CUSIP 001228501

89 institutional holders +5 vs Q1 2025
9,687,0589.7m shares reported held*
$73.3mreported value*
16 new 24 added 28 reduced 12 sold out net sold ≈ $3.9m (-511.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($43.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $7.56. Options: 5 managers hold calls ($664.5k notional), 4 hold puts ($91.4k).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 50Q4 22: 48Q1 23: 48Q2 23: 50Q3 23: 59Q4 23: 76Q1 24: 79Q2 24: 81Q3 24: 93Q4 24: 88Q1 25: 84Q2 25: 8989Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202250
Q4 202248
Q1 202348
Q2 202350
Q3 202359
Q4 202376
Q1 202479
Q2 202481
Q3 202493
Q4 202488
Q1 202584
Q2 202589

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 23: 27 bought or addedQ3 23: 19 cut or sold outQ4 23: 52 bought or addedQ4 23: 18 cut or sold outQ4 23Q1 24: 49 bought or addedQ1 24: 28 cut or sold outQ2 24: 54 bought or addedQ2 24: 37 cut or sold outQ2 24Q3 24: 52 bought or addedQ3 24: 31 cut or sold outQ4 24: 37 bought or addedQ4 24: 45 cut or sold outQ4 24Q1 25: 39 bought or addedQ1 25: 38 cut or sold outQ2 25: 40 bought or addedQ2 25: 40 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232719
Q4 20235218
Q1 20244928
Q2 20245437
Q3 20245231
Q4 20243745
Q1 20253938
Q2 20254040

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 24 calls: $985.5kQ3 24 puts: $113.9kQ3 24P/C 0.12Q4 24 calls: $1.3mQ4 24 puts: $93.4kQ4 24P/C 0.07Q1 25 calls: $962.8kQ1 25 puts: $172.1kQ1 25P/C 0.18Q2 25 calls: $664.5kQ2 25 puts: $91.4kQ2 25P/C 0.14
Numbers
QuarterCallsPutsP/C
Q3 2024$985.5k$113.9k0.12
Q4 2024$1.3m$93.4k0.07
Q1 2025$962.8k$172.1k0.18
Q2 2025$664.5k$91.4k0.14

Biggest buyers

Penserra Capital Management LLC New +149,508+149.5k
VANGUARD GROUP INC Added +77,163+77.2k
PRUDENTIAL FINANCIAL INC Added +59,631+59.6k
LSV ASSET MANAGEMENT Added +55,635+55.6k
UBS Group AG Added +50,608+50.6k
DEUTSCHE BANK AG\ New +35,488+35.5k
STATE STREET CORP Added +33,933+33.9k
AQR CAPITAL MANAGEMENT LLC New +31,337+31.3k
JACOBS LEVY EQUITY MANAGEMENT, INC New +29,279+29.3k
GEODE CAPITAL MANAGEMENT, LLC Added +26,315+26.3k

Biggest sellers

WOLVERINE ASSET MANAGEMENT LLC Sold out -200,534-200.5k
IEQ CAPITAL, LLC Sold out -126,999-127.0k
TWO SIGMA INVESTMENTS, LP Reduced -119,744-119.7k
VOYA INVESTMENT MANAGEMENT LLC Reduced -106,272-106.3k
BlackRock, Inc. Reduced -101,912-101.9k
MILLENNIUM MANAGEMENT LLC Reduced -98,221-98.2k
TWO SIGMA ADVISERS, LP Reduced -72,500-72.5k
JACOBS ASSET MANAGEMENT, LLC Sold out -70,409-70.4k
RENAISSANCE TECHNOLOGIES LLC Reduced -55,099-55.1k
Connor, Clark & Lunn Investment Management Ltd. Reduced -48,014-48.0k

Biggest calls

PEAK6 LLC New $365.4k48.4k shares
CITADEL ADVISORS LLC Added $201.6k26.7k shares
GROUP ONE TRADING LLC Added $78.5k10.4k shares
SIMPLEX TRADING, LLC Reduced $19.0k2.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $83.8k11.1k shares
GROUP ONE TRADING LLC Added $7.5k1.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
SIMPLEX TRADING, LLC Reduced $0100 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-02-05 8.3% 2.4m≈ $19.3m 2025-02-05

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27), TPG GP A, LLC (4.6%, 2026-02-20)

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 2 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20230—0——
Q1 20242$330.1k0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,353,7442.4m $17.8m $17.8m 0.00% Reduced -101.9k -101,912
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,587,7931.6m $12.0m $12.0m 0.00% Added +77.2k +77,163
3 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 686,894686.9k $5.2m $5.2m 0.00% Added +26.3k +26,315
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 545,085545.1k $4.2m $4.2m 0.00% Added +33.9k +33,933
5 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 366,141366.1k $2.8m $2.8m 0.00% Reduced -55.1k -55,099
6 LSV ASSET MANAGEMENT 0.01% of their portfolio CHICAGO, IL 291,580291.6k $2.2m $2.2m 0.01% Added +55.6k +55,635
7 ANGELO GORDON & CO., L.P. 0.29% of their portfolio NEW YORK, NY 288,290288.3k $2.2m $2.2m 0.29% Unchanged
8 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 255,724255.7k $1.9m $1.9m 0.00% Added +59.6k +59,631
9 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 253,855253.9k $1.9m $1.9m 0.00% Reduced -2.0k -2,034
10 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 251,051251.1k $1.9m $1.9m 0.00% Reduced -35.3k -35,253
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 221,778221.8k $1.7m $1.7m 0.00% Added +50.6k +50,608
12 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 168,478168.5k $1.3m $1.3m 0.00% Added +1.4k +1,350
13 Penserra Capital Management LLC 0.02% of their portfolio ORINDA, CA 149,508149.5k $1.1m $1.1m 0.02% New
14 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 147,518147.5k $1.1m $1.1m 0.00% Reduced -48.0k -48,014
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 137,723137.7k $1.0m $1.0m 0.00% Reduced -28.1k -28,135
16 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 117,242117.2k $885.2k $885.2k 0.00% Reduced -98.2k -98,221
17 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 113,006113.0k $853.2k $853.2k 0.00% Unchanged
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 112,144112.1k $846.7k $846.7k 0.00% Reduced -33.5k -33,522
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio HOUSTON, TX 104,126104.1k $786.2k $786.2k 0.02% Unchanged
20 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 102,420102.4k $773.3k $773.3k 0.00% Reduced -106.3k -106,272
21 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 99,85599.9k $753.9k $753.9k 0.00% Reduced -119.7k -119,744
22 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 95,84595.8k $723.6k $723.6k 0.00% Reduced -7.3k -7,287
23 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 95,80195.8k $723.3k $723.3k 0.00% Added +4.3k +4,256
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 85,79285.8k $647.7k $647.7k 0.00% Unchanged
25 BAILARD, INC. 0.01% of their portfolio Foster City, CA 82,00082.0k $619.1k $619.1k 0.01% Added +6.2k +6,200
26 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 68,35068.3k $516.0k $516.0k 0.00% Reduced -72.5k -72,500
27 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 65,91065.9k $497.6k $497.6k 0.00% Added +1.4k +1,366
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 60,79960.8k $459.0k $459.0k 0.00% Added +21.3k +21,310
29 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 55,89855.9k $422.0k $422.0k 0.00% Added +17.3k +17,309
30 Pale Fire Capital SE 0.04% of their portfolio Prague, 2N 51,20251.2k $386.6k $386.6k 0.04% Unchanged
31 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 48,24848.2k $365.0k $365.0k 0.00% Added +1.3k +1,316
32 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 48,02348.0k $362.6k $362.6k 0.00% Reduced -3.7k -3,704
33 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 43,20743.2k $326.2k $326.2k 0.00% Added +1.0k +1,007
34 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 40,72040.7k $307.4k $307.4k 0.00% Added +260 +260
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 40,26840.3k $306.0k $306.0k 0.00% Added +21.4k +21,401
36 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 35,48835.5k $267.9k $267.9k 0.00% New
37 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 35,10035.1k $265.0k $265.0k 0.00% Unchanged
38 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 31,33731.3k $236.6k $236.6k 0.00% New
39 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio FLORHAM PARK, NJ 29,27929.3k $221.1k $221.1k 0.00% New
40 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 29,17329.2k $220.3k $220.3k 0.00% Added +6.1k +6,132
41 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 28,90928.9k $218.3k $218.3k 0.00% Added +12.8k +12,758
42 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 27,21227.2k $205.5k $205.5k 0.00% Reduced -637 -637
43 State of Wyoming 0.02% of their portfolio CHEYENNE, WY 24,33224.3k $183.7k $183.7k 0.02% New
44 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 18,65518.7k $140.8k $140.8k 0.00% Added +1.2k +1,200
45 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 16,47016.5k $124.3k $124.3k 0.00% New
46 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 15,26515.3k $115.3k $115.3k 0.00% Reduced -1.9k -1,916
47 Curi Capital, LLC 0.00% of their portfolio CHICAGO, IL 14,02114.0k $105.9k $105.9k 0.00% Unchanged
48 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 13,27913.3k $100.3k $100.3k 0.00% Reduced -3.7k -3,733
49 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 13,18413.2k $99.5k $99.5k 0.00% Reduced -924 -924
50 Virtu Financial LLC 0.00% of their portfolio New York, NY 12,58112.6k $95.0k $95.0k 0.00% New
51 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 10,76710.8k $81.3k $81.3k 0.00% New
52 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 10,46310.5k $79.0k $79.0k 0.00% New
53 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 10,41610.4k $78.6k $78.6k 0.00% New
54 Campbell & CO Investment Adviser LLC 0.00% of their portfolio BALTIMORE, MD 10,03710.0k $75.8k $75.8k 0.00% Reduced -17.3k -17,269
55 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 9,3609.4k $70.7k $70.7k 0.00% Reduced -10.7k -10,672
56 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,7318.7k $65.9k $65.9k 0.00% Added +250 +250
57 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 5,7875.8k $43.7k $43.7k 0.00% Unchanged
58 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 5,4005.4k $40.8k $40.8k 0.00% Unchanged
59 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 5,1005.1k $38.5k $38.5k 0.00% Unchanged
60 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 4,7024.7k $36.8k $36.8k 0.00% Reduced -1.6k -1,650
61 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3,5133.5k $26.5k $26.5k 0.00% Added +1.9k +1,854
62 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 3,4813.5k $26.3k $26.3k 0.00% Reduced -1.7k -1,671
63 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 2,8202.8k $21.3k $21.3k 0.00% Unchanged
64 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,6572.7k $20.1k $20.1k 0.00% Reduced -5.4k -5,355
65 FMR LLC 0.00% of their portfolio BOSTON, MA 2,5112.5k $19.0k $19.0k 0.00% Added +817 +817
66 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 2,5002.5k $18.9k $18.9k 0.00% New
67 Legal & General Group Plc 0.00% of their portfolio London, X0 2,4082.4k $18.2k $18.2k 0.00% Reduced -149 -149
68 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 2,0862.1k $15.7k $15.7k 0.00% Unchanged
69 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,9872.0k $15.0k $15.0k 0.00% Added +1.6k +1,568
70 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 1,7001.7k $12.8k $12.8k 0.00% Unchanged
71 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 1,1171.1k $8.4k $8.4k 0.00% Reduced -1.6k -1,579
72 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 996996 $8.0k $8.0k 0.00% Unchanged
73 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 958958 $7.2k $7.2k 0.00% Unchanged
74 GABLES CAPITAL MANAGEMENT INC. 0.00% of their portfolio MIAMI, FL 516516 $3.9k $3.9k 0.00% Unchanged
75 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 455455 $3.4k $3.4k 0.00% New
76 SUMMIT SECURITIES GROUP LLC 0.00% of their portfolio NEW YORK, NY 400400 $3.0k $3.0k 0.00% New
77 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 366366 $2.8k $2.8k 0.00% Reduced -366 -366
78 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 353353 $2.7k $2.7k 0.00% Added +210 +210
79 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 260260 $2.1k $2.1k 0.00% Unchanged
80 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 253253 $1.9k $1.9k 0.00% Reduced -92 -92
81 Covestor Ltd 0.00% of their portfolio LONDON, X0 192192 $1.0k $1.0k 0.00% Reduced -166 -166
82 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 8989 $672 $672 0.00% New
83 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4040 $302 $302 0.00% New
84 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 3838 $287 $287 0.00% Unchanged
85 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3030 $227 $227 0.00% New
86 Essential Partners LLC 0.00% of their portfolio RANCHO SANTA FE, CA 2828 $211 $211 0.00% First filing
87 SWAN Capital LLC 0.00% of their portfolio PENSACOLA, FL 2020 $151 $151 0.00% Unchanged
88 True Wealth Design, LLC 0.00% of their portfolio AKRON, OH 55 $38 $38 0.00% Reduced -16 -16
89 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged