AGNC Investment Corp.
US ˙ NasdaqGS ˙ US00123Q1040

SecurityAGNC / AGNC Investment Corp.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership236,704 shares
Latest Disclosed Value $ 2,374,144
Private Advisor Group, LLC reports 1.23% decrease in ownership of AGNC / AGNC Investment Corp.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 236,704 shares of AGNC Investment Corp. (US:AGNC) valued at $2,374,141 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 239,640 shares of AGNC Investment Corp.. This represents a change in shares of -1.23% during the quarter. The current value of the position is $2,407,280 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)
2026-04-24 2026-03-31 13F AGNC INVT COM 00123Q104 236,704 -2,936 -1.23 2,374 -7.55 0.0105
2026-02-17 2025-12-31 13F AGNC INVT COM 00123Q104 239,640 9,117 3.95 2,569 13.83 0.0116
2025-11-13 2025-09-30 13F AGNC INVT COM 00123Q104 230,523 17,768 8.35 2,257 15.40 0.0111
2025-08-11 2025-06-30 13F AGNC INVT COM 00123Q104 212,755 18,137 9.32 1,955 4.88 0.0105
2025-05-05 2025-03-31 13F AGNC INVT COM 00123Q104 194,618 7,163 3.82 1,864 8.00 0.0113
2025-02-03 2024-12-31 13F AGNC INVT COM 00123Q104 187,455 3,620 1.97 1,726 -10.20 0.0097
2024-10-22 2024-09-30 13F AGNC INVT COM 00123Q104 183,835 22,591 14.01 1,923 24.97 0.0119
2024-08-05 2024-06-30 13F AGNC INVT COM 00123Q104 161,244 2,573 1.62 1,538 -2.04 0.0103
2024-04-30 2024-03-31 13F AGNC INVT COM 00123Q104 158,671 1,773 1.13 1,571 2.01 0.0113
2024-02-06 2023-12-31 13F AGNC INVT COM 00123Q104 156,898 12,201 8.43 1,539 12.75 0.0120
2023-11-03 2023-09-30 13F AGNC INVT COM 00123Q104 144,697 1,808 1.27 1,366 -5.67 0.0122
2023-08-10 2023-06-30 13F AGNC INVT COM 00123Q104 142,889 746 0.52 1,447 1.05 0.0126
2023-05-10 2023-03-31 13F AGNC INVT COM 00123Q104 142,143 5,655 4.14 1,433 143,100.00 0.0137
2023-01-18 2022-12-31 13F AGNC INVT COM 00123Q104 136,488 22,468 19.71 1 -99.90 0.0001
2022-10-14 2022-09-30 13F AGNC INVT COM 00123Q104 114,020 24,301 27.09 960 -3.32 0.0110
2022-07-13 2022-06-30 13F AGNC INVT COM 00123Q104 89,719 2,720 3.13 993 -12.89 0.0089
2022-05-12 2022-03-31 13F/A-1 AGNC INVT COM 00123Q104 86,999 11,736 15.59 1,140 0.71 0.0087
2022-05-10 2022-03-31 13F AGNC INVT COM 00123Q104 75,263 0 1,132 0.0085
2022-02-10 2021-12-31 13F AGNC INVT COM 00123Q104 75,263 -9,046 -10.73 1,132 -14.89 0.0085
2021-10-14 2021-09-30 13F AGNC INVT COM 00123Q104 84,309 5,677 7.22 1,330 0.15 0.0085
2021-08-12 2021-06-30 13F AGNC INVT COM 00123Q104 78,632 74 0.09 1,328 0.84 0.0116
2021-04-22 2021-03-31 13F AGNC INVT COM 00123Q104 78,558 2,342 3.07 1,317 10.77 0.0126
2021-04-01 2020-12-31 13F AGNC INVT COM 00123Q104 76,216 25,540 50.40 1,189 68.65 0.0124
2020-11-02 2020-09-30 13F AGNC INVT COM 00123Q104 50,676 2,418 5.01 705 13.16 0.0092
2020-08-17 2020-06-30 13F AGNC INVT COM 00123Q104 48,258 3,046 6.74 623 30.33 0.0086
2020-05-12 2020-03-31 13F AGNC INVT COM 00123Q104 45,212 -152,102 -77.09 478 -86.30 0.0088
2020-02-10 2019-12-31 13F AGNC INVT COM 00123Q104 197,314 45,982 30.38 3,489 43.29 0.0542
2019-11-13 2019-09-30 13F AGNC INVT COM 00123Q104 151,332 12,214 8.78 2,435 4.06 0.0379
2019-08-14 2019-06-30 13F AGNC INVT COM 00123Q104 139,118 20,934 17.71 2,340 10.01 0.0423
2019-05-13 2019-03-31 13F AGNC INVT COM 00123Q104 118,184 25,525 27.55 2,127 30.89 0.0420
2019-02-08 2018-12-31 13F AGNC INVT COM 00123Q104 92,659 19,745 27.08 1,625 19.66 0.0392
2018-11-01 2018-09-30 13F AGNC INVT COM 00123Q104 72,914 28,186 63.02 1,358 61.28 0.0278
2018-08-09 2018-06-30 13F AGNC INVT COM 00123Q104 44,728 26,137 140.59 842 139.20 0.0138
2018-05-09 2018-03-31 13F AGNC INVT COM 00123Q104 18,591 -3,280 -15.00 352 -19.08 0.0138
2018-02-07 2017-12-31 13F AGNC INVT COM 00123Q104 21,871 -10,270 -31.95 435 -37.05 0.0184
2017-11-13 2017-09-30 13F AGNC INVT COM 00123Q104 32,141 4,623 16.80 691 17.12 0.0171
2017-08-10 2017-06-30 13F AGNC INVT COM 00123Q104 27,518 9,784 55.17 590 64.80 0.0160
2017-05-10 2017-03-31 13F AGNC INVT COM 00123Q104 17,734 2,764 18.46 358 26.95 0.0100
2017-02-09 2016-12-31 13F AGNC INVT COM 00123Q104 14,970 14,970 -15.59 282 -21.23 0.0092
2016-11-10 2016-09-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 0 -11,869 -100.00 0 -100.00
2016-08-09 2016-06-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 11,869 11,869 -20.71 235 -16.67 0.0095
2015-11-13 2015-09-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 0 -26,831 -100.00 0 -100.00
2015-08-13 2015-06-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 26,831 26,831 493 0.0234
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.