AGNC Investment Corp.
US ˙ NasdaqGS ˙ US00123Q1040

SecurityAGNC / AGNC Investment Corp.
InstitutionAmalgamated Bank
Latest Disclosed Ownership59,204 shares
Latest Disclosed Value $ 594
Amalgamated Bank reports 4.48% increase in ownership of AGNC / AGNC Investment Corp.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 59,204 shares of AGNC Investment Corp. (US:AGNC) valued at $593,816 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 56,667 shares of AGNC Investment Corp.. The current value of the position is $602,105 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F AGNC INVESTMENT COM 00123Q104 59,204 2,537 4.48 1 0.0045
2026-02-05 2025-12-31 13F AGNC INVESTMENT COM 00123Q104 56,667 4,517 8.66 1 0.0044
2025-10-29 2025-09-30 13F AGNC INVESTMENT COM 00123Q104 52,150 6,208 13.51 1 0.0037
2025-08-04 2025-06-30 13F AGNC INVESTMENT COM 00123Q104 45,942 135 0.29 0 0.0033
2025-04-25 2025-03-31 13F AGNC INVESTMENT COM 00123Q104 45,807 4,330 10.44 0 0.0038
2025-02-04 2024-12-31 13F AGNC INVESTMENT COM 00123Q104 41,477 2,531 6.50 0 0.0031
2024-10-30 2024-09-30 13F AGNC INVESTMENT COM 00123Q104 38,946 382 0.99 0 0.0034
2024-08-12 2024-06-30 13F AGNC INVESTMENT COM 00123Q104 38,564 -3,570 -8.47 0 0.0031
2024-04-23 2024-03-31 13F AGNC INVESTMENT COM 00123Q104 42,134 -55,047 -56.64 0 0.0036
2024-02-06 2023-12-31 13F AGNC INVESTMENT COM 00123Q104 97,181 7,262 8.08 1 0.0076
2023-11-08 2023-09-30 13F AGNC INVESTMENT COM 00123Q104 89,919 3,517 4.07 1 0.0072
2023-08-11 2023-06-30 13F AGNC INVESTMENT COM 00123Q104 86,402 -4,772 -5.23 1 0.0071
2023-05-02 2023-03-31 13F AGNC INVESTMENT COM 00123Q104 91,174 -91,289 -50.03 1 -100.00 0.0078
2023-02-10 2022-12-31 13F AGNC INVESTMENT COM 00123Q104 182,463 82,326 82.21 2 -99.88 0.0168
2022-11-09 2022-09-30 13F AGNC INVESTMENT COM 00123Q104 100,137 -4,588 -4.38 843 -27.26 0.0081
2022-08-15 2022-06-30 13F AGNC INVESTMENT COM 00123Q104 104,725 11,186 11.96 1,159 -5.39 0.0108
2022-08-25 2022-03-31 13F/A-1 AGNC INVESTMENT COM 00123Q104 93,539 -1,645 -1.73 1,225 -14.46 0.0095
2022-06-30 2022-03-31 13F AGNC INVESTMENT COM 00123Q104 93,539 -1,645 1,225 0.0097
2022-02-15 2021-12-31 13F/A-1 AGNC INVESTMENT COM 00123Q104 95,184 -14,629 -13.32 1,432 -17.32 0.0106
2022-02-15 2021-12-31 13F AGNC INVESTMENT COM 00123Q104 95,184 -14,629 1,432 0.0106
2021-10-29 2021-09-30 13F AGNC INVESTMENT COM 00123Q104 109,813 -5,049 -4.40 1,732 -10.72 0.0146
2021-08-16 2021-06-30 13F AGNC INVESTMENT COM 00123Q104 114,862 52,186 83.26 1,940 84.76 0.0156
2021-05-13 2021-03-31 13F AGNC INVESTMENT COM 00123Q104 62,676 -5,149 -7.59 1,050 -0.76 0.0394
2021-02-12 2020-12-31 13F AGNC INVESTMENT COM 00123Q104 67,825 -1,447 -2.09 1,058 9.75 0.0401
2020-10-30 2020-09-30 13F AGNC INVESTMENT COM 00123Q104 69,272 -1,413 -2.00 964 5.70 0.0419
2020-08-10 2020-06-30 13F AGNC INVESTMENT COM 00123Q104 70,685 -47,060 -39.97 912 -26.81 0.0422
2020-05-13 2020-03-31 13F AGNC INVESTMENT COM 00123Q104 117,745 -2,504 -2.08 1,246 -41.39 0.0305
2020-02-13 2019-12-31 13F AGNC INVESTMENT COM 00123Q104 120,249 14,202 13.39 2,126 24.62 0.0391
2019-11-13 2019-09-30 13F AGNC INVESTMENT COM 00123Q104 106,047 -1,546 -1.44 1,706 -5.75 0.0359
2019-08-14 2019-06-30 13F AGNC INVESTMENT COM 00123Q104 107,593 6,656 6.59 1,810 -0.39 0.0423
2019-05-15 2019-03-31 13F AGNC INVESTMENT COM 00123Q104 100,937 4,246 4.39 1,817 7.13 0.0440
2019-02-15 2018-12-31 13F AGNC INVESTMENT COM 00123Q104 96,691 6,718 7.47 1,696 1.19 0.0481
2018-11-14 2018-09-30 13F AGNC INVESTMENT COM 00123Q104 89,973 9,997 12.50 1,676 12.71 0.0414
2018-07-18 2018-06-30 13F AGNC INVESTMENT COM 00123Q104 79,976 5,628 7.57 1,487 5.69 0.0363
2018-05-22 2018-03-31 13F AGNC INVESTMENT COM 00123Q104 74,348 -688 -0.92 1,407 -7.13 0.0373
2018-02-13 2017-12-31 13F AGNC INVESTMENT COM 00123Q104 75,036 6,469 9.43 1,515 1.88 0.0410
2017-11-09 2017-09-30 13F AGNC INVESTMENT COM 00123Q104 68,567 6,484 10.44 1,487 12.48 0.0463
2017-08-10 2017-06-30 13F AGNC INVESTMENT COM 00123Q104 62,083 14,404 30.21 1,322 39.45 0.0433
2017-05-12 2017-03-31 13F AGNC INVESTMENT COM 00123Q104 47,679 1,550 3.36 948 13.40 0.0472
2017-02-14 2016-12-31 13F AGNC INVESTMENT COM 00123Q104 46,129 5,954 14.82 836 6.50 0.0378
2016-11-15 2016-09-30 13F/A-1 AMERICAN CAPITAL AGENCY COM 02503X105 40,175 59 0.15 785 -1.87 0.0456
2016-08-16 2016-06-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 40,116 29,842 290.46 800 318.85 0.0463
2016-05-11 2016-03-31 13F AMERICAN CAPITAL AGENCY COM 02503X105 10,274 10,274 8.97 191 -38.19 0.0186
2013-11-14 2013-09-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 0 0 0 0.0000
2013-08-15 2013-06-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 0 -9,428 -100.00 0 -100.00
2014-02-13 2013-03-31 13F AMERICAN CAPITAL AGENCY COM 02503X105 9,428 1,791 23.45 309 39.82 0.0877
2014-02-11 2012-12-31 13F AMERICAN CAPITAL AGENCY COM 02503X105 7,637 7,637 221 0.0921
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.