AGNC Investment Corp.
US ˙ NasdaqGS ˙ US00123Q1040

SecurityAGNC / AGNC Investment Corp.
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership74,774 shares
Latest Disclosed Value $ 801,577
Equitable Holdings, Inc. reports 6.27% increase in ownership of AGNC / AGNC Investment Corp.

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 74,774 shares of AGNC Investment Corp. (US:AGNC) valued at $749,983 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 70,361 shares of AGNC Investment Corp.. This represents a change in shares of 6.27% during the quarter. The current value of the position is $760,452 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)
2026-05-15 2026-03-31 13F AGNC INVT COM 00123Q104 74,774 4,413 6.27 802 6.23 0.0045
2026-02-17 2025-12-31 13F AGNC INVT COM 00123Q104 70,361 3,750 5.63 754 15.64 0.0052
2025-11-14 2025-09-30 13F AGNC INVT COM 00123Q104 66,611 3,848 6.13 652 13.19 0.0048
2025-08-15 2025-06-30 13F AGNC INVT COM 00123Q104 62,763 29,969 91.39 577 83.44 0.0048
2025-05-13 2025-03-31 13F AGNC INVT COM 00123Q104 32,794 12,517 61.73 314 68.82 0.0030
2025-02-12 2024-12-31 13F AGNC INVT COM 00123Q104 20,277 129 0.64 187 -11.43 0.0018
2024-11-14 2024-09-30 13F AGNC INVT COM 00123Q104 20,148 422 2.14 211 11.70 0.0020
2024-08-14 2024-06-30 13F AGNC INVT COM 00123Q104 19,726 -7,476 -27.48 188 -30.11 0.0020
2024-05-14 2024-03-31 13F AGNC INVT COM 00123Q104 27,202 -665 -2.39 269 -1.47 0.0030
2024-02-13 2023-12-31 13F AGNC INVT COM 00123Q104 27,867 8,982 47.56 273 53.37 0.0034
2023-11-14 2023-09-30 13F AGNC INVT COM 00123Q104 18,885 517 2.81 178 -4.30 0.0026
2023-08-15 2023-06-30 13F AGNC INVT COM 00123Q104 18,368 331 1.84 186 2.76 0.0027
2023-05-15 2023-03-31 13F AGNC INVT COM 00123Q104 18,037 31 0.17 182 -2.69 0.0029
2023-02-14 2022-12-31 13F AGNC INVT COM 00123Q104 18,006 -8,484 -32.03 186 -16.59 0.0032
2022-11-14 2022-09-30 13F AGNC INVT COM 00123Q104 26,490 9,876 59.44 223 21.20 0.0044
2022-08-15 2022-06-30 13F AGNC INVT COM 00123Q104 16,614 -6,740 -28.86 184 -39.87 0.0035
2022-05-13 2022-03-31 13F AGNC INVT COM 00123Q104 23,354 -16,995 -42.12 306 -49.59 0.0050
2022-02-11 2021-12-31 13F AGNC INVT COM 00123Q104 40,349 3,243 8.74 607 3.76 0.0096
2021-11-12 2021-09-30 13F AGNC INVT COM 00123Q104 37,106 704 1.93 585 -4.88 0.0100
2021-08-11 2021-06-30 13F AGNC INVT COM 00123Q104 36,402 10,255 39.22 615 40.41 0.0106
2021-05-14 2021-03-31 13F AGNC INVT COM 00123Q104 26,147 1,974 8.17 438 16.18 0.0093
2021-02-09 2020-12-31 13F AGNC INVT COM 00123Q104 24,173 -8,316 -25.60 377 -16.59 0.0086
2020-11-13 2020-09-30 13F AGNC INVT COM 00123Q104 32,489 -8,091 -19.94 452 -13.58 0.0117
2020-08-13 2020-06-30 13F AGNC INVT COM 00123Q104 40,580 40,580 523 0.0151
2020-05-15 2020-03-31 13F AGNC INVT COM 00123Q104 0 -16,205 -100.00 0 -100.00
2020-05-28 2019-12-31 13F/A-1 AGNC INVT COM 00123Q104 16,205 16,205 287 0.0084
2020-02-18 2019-12-31 13F AGNC INVT COM 00123Q104 16,205 287 0.0015
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.