AGNC Investment Corp.
US ˙ NasdaqGS ˙ US00123Q1040

SecurityAGNC / AGNC Investment Corp.
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership21,756 shares
Latest Disclosed Value $ 218,216
HighPoint Advisor Group LLC reports 25.76% decrease in ownership of AGNC / AGNC Investment Corp.

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 21,756 shares of AGNC Investment Corp. (US:AGNC) valued at $218,213 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 14, 2026 disclosing 29,305 shares of AGNC Investment Corp.. This represents a change in shares of -25.76% during the quarter. The current value of the position is $221,259 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)
2026-05-14 2026-03-31 13F AGNC INVESTMENT Common Stock 00123Q104 21,756 -7,549 -25.76 218 -30.57 0.0091
2026-05-14 2025-12-31 13F/A-2 AGNC INVESTMENT Common Stock 00123Q104 29,305 -1,518 -4.92 314 4.32 0.0131
2026-02-04 2025-12-31 13F AGNC INVESTMENT Common Stock 00123Q104 31,525 702 338 0.0157
2025-11-05 2025-09-30 13F AGNC INVESTMENT Common Stock 00123Q104 30,823 5,150 20.06 302 28.09 0.0144
2025-08-07 2025-06-30 13F AGNC INVESTMENT Common Stock 00123Q104 25,673 25,673 236 0.0125
2025-02-12 2024-12-31 13F AGNC INVESTMENT Common Stock 00123Q104 0 -11,894 -100.00 0 -100.00
2024-11-04 2024-09-30 13F AGNC INVESTMENT Common Stock 00123Q104 11,894 11,894 111 0.0065
2022-08-15 2022-06-30 13F AGNC INVESTMENT Common Stock 00123Q104 0 -41,747 -100.00 0 -100.00
2021-11-15 2021-09-30 13F AGNC INVESTMENT Common Stock 00123Q104 41,747 41,747 658 0.0645
2021-04-12 2021-03-31 13F AGNC INVESTMENT Common Stock 00123Q104 0 -10,282 -100.00 0 -100.00
2021-02-10 2020-12-31 13F AGNC INVESTMENT Common Stock 00123Q104 10,282 10,282 167 0.0203
2020-11-06 2020-09-30 13F AGNC INVESTMENT Common Stock 00123Q104 0 -10,643 -100.00 0 -100.00
2020-08-13 2020-06-30 13F AGNC INVESTMENT Common Stock 00123Q104 10,643 -371 -3.37 137 3.01 0.0293
2020-05-01 2020-03-31 13F/A-2 AGNC INVESTMENT Common Stock 00123Q104 11,014 -1,330 -10.77 133 -41.41 0.0317
2020-04-27 2020-03-31 13F/A-1 AGNC INVESTMENT Common Stock 00123Q104 133 -10,881 11 0.1737
2020-04-27 2020-03-31 13F AGNC INVESTMENT Common Stock 00123Q104 12,344 0 227 46,608.5600
2020-02-13 2019-12-31 13F AGNC INVESTMENT Common Stock 00123Q104 12,344 -857 -6.49 227 -0.44 0.0468
2019-11-12 2019-09-30 13F AGNC INVESTMENT Common Stock 00123Q104 13,201 60 0.46 228 -0.87 0.0504
2019-08-15 2019-06-30 13F/A-1 AGNC INVESTMENT Common Stock 00123Q104 13,141 57 0.44 230 0.00 0.0539
2019-08-15 2019-06-30 13F AGNC INVESTMENT Common Stock 00123Q104 13,084 0 230
2019-05-08 2019-03-31 13F AGNC INVESTMENT Common Stock 00123Q104 13,084 -3,262 -19.96 230 -20.42 0.0563
2019-02-20 2018-12-31 13F AGNC INVESTMENT Common Stock 00123Q104 16,346 1,475 9.92 289 9.89 0.0765
2018-10-23 2018-09-30 13F AGNC INVESTMENT Common Stock 00123Q104 14,871 -65 -0.44 263 -7.72 0.0720
2018-08-20 2018-06-30 13F AGNC INVESTMENT Common Stock 00123Q104 14,936 1,490 11.08 285 11.76 0.0769
2018-06-11 2018-03-31 13F AGNC INVESTMENT Common Stock 00123Q104 13,446 2,325 20.91 255 20.85 0.0700
2018-02-15 2017-12-31 13F AGNC INVESTMENT Common Stock 00123Q104 11,121 407 3.80 211 -0.94 0.0604
2017-11-06 2017-09-30 13F AGNC INVESTMENT Common Stock 00123Q104 10,714 622 6.16 213 0.95 0.0661
2017-08-15 2017-06-30 13F AGNC INVESTMENT Common Stock 00123Q104 10,092 0 0.00 211 0.00 0.0679
2017-08-07 2017-03-31 13F AGNC INVESTMENT Common Stock 00123Q104 10,092 10,092 211 0.0679
2017-03-02 2016-12-31 13F AGNC INVESTMENT Common Stock 02503X105 0 -42,372 -100.00 0 -100.00
2016-11-21 2016-09-30 13F AGNC INVESTMENT Common Stock 02503X105 42,372 -794 -1.84 812 -5.91 0.2859
2016-08-10 2016-06-30 13F AMERICAN CAPITAL AGENCY Common Stock 02503X105 43,166 3,791 9.63 863 18.06 0.3026
2016-04-26 2016-03-31 13F AMERICAN CAPITAL AGENCY Common Stock 02503X105 39,375 50 0.13 731 11.60 0.4476
2016-01-26 2015-12-31 13F AMERICAN CAPITAL AGENCY COM 02503X105 39,325 39,325 655 0.4308
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.