AGNC Investment Corp.
US ˙ NasdaqGS ˙ US00123Q1040

SecurityAGNC / AGNC Investment Corp.
InstitutionSimplify Asset Management Inc.
Latest Disclosed Ownership103,485 shares
Latest Disclosed Value $ 1,037,955
Simplify Asset Management Inc. reports 18.54% decrease in ownership of AGNC / AGNC Investment Corp.

On April 27, 2026 - Simplify Asset Management Inc. filed a 13F-HR form disclosing ownership of 103,485 shares of AGNC Investment Corp. (US:AGNC) valued at $1,037,955 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 127,037 shares of AGNC Investment Corp.. This represents a change in shares of -18.54% during the quarter. The current value of the position is $1,052,442 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-27 2026-03-31 13F AGNC INVT COM 00123Q104 103,485 -23,552 -18.54 1,038 -23.81 0.0159
2026-02-09 2025-12-31 13F AGNC INVT COM 00123Q104 127,037 41,037 47.72 1,362 61.83 0.0222
2025-10-20 2025-09-30 13F AGNC INVT COM 00123Q104 86,000 0 0.00 842 6.46 0.0155
2025-08-07 2025-06-30 13F AGNC INVT COM 00123Q104 86,000 -235,550 -73.25 790 -74.35 0.0398
2025-05-13 2025-03-31 13F AGNC INVT COM 00123Q104 321,550 178,000 124.00 3,080 132.98 0.1154
2025-02-11 2024-12-31 13F AGNC INVT COM 00123Q104 143,550 11,550 8.75 1,322 -4.20 0.0653
2024-11-12 2024-09-30 13F/A-1 AGNC INVT COM 00123Q104 132,000 -48,000 -26.67 1,381 -19.63 0.0643
2024-11-06 2024-09-30 13F AGNC INVT COM 00123Q104 132,000 -48,000 1,381 0.0642
2024-08-12 2024-06-30 13F AGNC INVT COM 00123Q104 180,000 0 0.00 1,717 -3.65 0.1151
2024-05-13 2024-03-31 13F AGNC INVT COM 00123Q104 180,000 0 0.00 1,782 0.96 0.1061
2024-02-12 2023-12-31 13F AGNC INVT COM 00123Q104 180,000 114,000 172.73 1,766 183.31 0.1583
2023-11-14 2023-09-30 13F AGNC INVT COM 00123Q104 66,000 66,000 623 0.0712
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.