AGNC Investment Corp.
US ˙ NasdaqGS ˙ US00123Q1040

SecurityAGNC / AGNC Investment Corp.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership22,653 shares
Latest Disclosed Value $ 227,206
Signaturefd, Llc reports 6.35% increase in ownership of AGNC / AGNC Investment Corp.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 22,653 shares of AGNC Investment Corp. (US:AGNC) valued at $227,210 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 21,300 shares of AGNC Investment Corp.. This represents a change in shares of 6.35% during the quarter. The current value of the position is $230,381 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)
2026-04-07 2026-03-31 13F AGNC INVT COM 00123Q104 22,653 1,353 6.35 227 -0.44 0.0035
2026-01-20 2025-12-31 13F AGNC INVT COM 00123Q104 21,300 6,285 41.86 228 56.16 0.0035
2025-10-21 2025-09-30 13F AGNC INVT COM 00123Q104 15,015 2,597 20.91 147 28.07 0.0023
2025-07-16 2025-06-30 13F AGNC INVT COM 00123Q104 12,418 4,135 49.92 114 44.30 0.0019
2025-05-02 2025-03-31 13F AGNC INVT COM 00123Q104 8,283 1,497 22.06 79 27.42 0.0015
2025-02-10 2024-12-31 13F AGNC INVT COM 00123Q104 6,786 -4,776 -41.31 62 -48.33 0.0012
2024-10-21 2024-09-30 13F AGNC INVT COM 00123Q104 11,562 3,207 38.38 121 51.90 0.0023
2024-07-29 2024-06-30 13F AGNC INVT COM 00123Q104 8,355 1,582 23.36 80 17.91 0.0016
2024-05-03 2024-03-31 13F AGNC INVT COM 00123Q104 6,773 1,719 34.01 67 36.73 0.0014
2024-02-01 2023-12-31 13F AGNC INVT COM 00123Q104 5,054 -1,853 -26.83 50 -24.62 0.0011
2023-11-03 2023-09-30 13F AGNC INVT COM 00123Q104 6,907 -7,007 -50.36 65 -53.57 0.0017
2023-08-01 2023-06-30 13F AGNC INVT COM 00123Q104 13,914 -3,199 -18.69 141 -18.60 0.0036
2023-04-28 2023-03-31 13F AGNC INVT COM 00123Q104 17,113 1,723 11.20 172 8.18 0.0047
2023-01-30 2022-12-31 13F AGNC INVT COM 00123Q104 15,390 5,132 50.03 159 84.88 0.0047
2022-11-08 2022-09-30 13F AGNC INVT COM 00123Q104 10,258 -226 -2.16 86 -25.86 0.0029
2022-08-10 2022-06-30 13F AGNC INVT COM 00123Q104 10,484 1,698 19.33 116 0.87 0.0039
2022-05-02 2022-03-31 13F AGNC INVT COM 00123Q104 8,786 -207 -2.30 115 -14.81 0.0035
2022-01-25 2021-12-31 13F AGNC INVT COM 00123Q104 8,993 -1,469 -14.04 135 -18.18 0.0042
2021-10-28 2021-09-30 13F AGNC INVT COM 00123Q104 10,462 132 1.28 165 -5.17 0.0057
2021-07-26 2021-06-30 13F AGNC INVT COM 00123Q104 10,330 1,624 18.65 174 19.18 0.0069
2021-04-30 2021-03-31 13F AGNC INVT COM 00123Q104 8,706 1,014 13.18 146 21.67 0.0065
2021-02-11 2020-12-31 13F AGNC INVT COM 00123Q104 7,692 168 2.23 120 14.29 0.0057
2020-11-03 2020-09-30 13F AGNC INVT COM 00123Q104 7,524 -120 -1.57 105 6.06 0.0056
2020-07-30 2020-06-30 13F AGNC INVT COM 00123Q104 7,644 -3,187 -29.42 99 -13.91 0.0060
2020-04-23 2020-03-31 13F AGNC INVT COM 00123Q104 10,831 3,674 51.33 115 -9.45 0.0099
2020-02-05 2019-12-31 13F AGNC INVT COM 00123Q104 7,157 -4,203 -37.00 127 -30.60 0.0094
2019-10-16 2019-09-30 13F AGNC INVT COM 00123Q104 11,360 3,746 49.20 183 42.97 0.0150
2019-07-31 2019-06-30 13F AGNC INVT COM 00123Q104 7,614 -2,985 -28.16 128 -32.98 0.0111
2019-05-09 2019-03-31 13F AGNC INVT COM 00123Q104 10,599 1,820 20.73 191 24.03 0.0163
2019-02-13 2018-12-31 13F AGNC INVT COM 00123Q104 8,779 3,331 61.14 154 52.48 0.0144
2018-11-14 2018-09-30 13F AGNC INVT COM 00123Q104 5,448 -2,401 -30.59 101 -30.82 0.0103
2018-08-14 2018-06-30 13F AGNC INVT COM 00123Q104 7,849 -1,942 -19.83 146 -21.08 0.0163
2018-05-08 2018-03-31 13F AGNC INVT COM 00123Q104 9,791 9,791 185 0.0217
2018-02-13 2017-12-31 13F AGNC INVT COM 00123Q104 0 -9,919 -100.00 0 -100.00
2017-11-14 2017-09-30 13F AGNC INVT COM 00123Q104 9,919 9,919 215 0.0285
2016-11-14 2016-09-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 0 -1,489 -100.00 0 -100.00
2016-07-29 2016-06-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 1,489 1,132 317.09 30 328.57 0.0044
2016-05-12 2016-03-31 13F AMERICAN CAPITAL AGENCY COM 02503X105 357 121 51.27 7 75.00 0.0012
2016-01-22 2015-12-31 13F AMERICAN CAPITAL AGENCY COM 02503X105 236 236 4 0.0008
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.