AGNC Investment Corp.
US ˙ NasdaqGS ˙ US00123Q1040

SecurityAGNC / AGNC Investment Corp.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership257,758 shares
Latest Disclosed Value $ 2,585,315
Advisory Services Network, LLC reports 41.36% decrease in ownership of AGNC / AGNC Investment Corp.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 257,758 shares of AGNC Investment Corp. (US:AGNC) valued at $2,585,313 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 439,567 shares of AGNC Investment Corp.. This represents a change in shares of -41.36% during the quarter. The current value of the position is $2,652,330 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 CORP COM REIT 00123Q104 257,758 -181,809 -41.36 2,585 -45.14 0.0239
2026-02-17 2025-12-31 13F AGNC INVT CORP COM REIT 00123Q104 439,567 59,448 15.64 4,712 26.63 0.0667
2025-11-18 2025-09-30 13F AGNC INVT REIT 00123Q104 380,119 172,459 83.05 3,721 90.04 0.0546
2025-08-19 2025-06-30 13F AGNC INVT REIT 00123Q104 207,660 159,737 333.32 1,958 326.58 0.0315
2025-05-15 2025-03-31 13F AGNC INVT REIT 00123Q104 47,923 1,524 3.28 459 7.49 0.0088
2025-02-13 2024-12-31 13F AGNC INVT REIT 00123Q104 46,399 1,303 2.89 427 -0.70 0.0080
2024-11-14 2024-09-30 13F AGNC INVT REIT 00123Q104 45,096 0 0.00 430 0.00 0.0089
2024-08-13 2024-06-30 13F AGNC INVT REIT 00123Q104 45,096 4,039 9.84 430 5.91 0.0089
2024-05-06 2024-03-31 13F AGNC INVT REIT 00123Q104 41,057 1,330 3.35 406 4.37 0.0090
2024-02-09 2023-12-31 13F AGNC INVT REIT 00123Q104 39,727 -2,937 -6.88 390 -3.23 0.0095
2023-11-14 2023-09-30 13F AGNC INVT REIT 00123Q104 42,664 1,949 4.79 403 -2.43 0.0108
2023-08-09 2023-06-30 13F AGNC INVT REIT 00123Q104 40,715 3,090 8.21 412 8.71 0.0110
2023-05-17 2023-03-31 13F AGNC INVT REIT 00123Q104 37,625 3,651 10.75 379 7.98 0.0105
2023-02-13 2022-12-31 13F AGNC INVT REIT 00123Q104 33,974 -1,045 -2.98 352 18.98 0.0108
2022-11-14 2022-09-30 13F AGNC INVT REIT 00123Q104 35,019 6,750 23.88 295 -5.75 0.0104
2022-08-02 2022-06-30 13F AGNC INVT REIT 00123Q104 28,269 12,220 76.14 313 49.05 0.0107
2022-05-23 2022-03-31 13F AGNC INVT REIT 00123Q104 16,049 16,049 210 0.0062
2021-11-05 2021-09-30 13F AGNC INVT REIT 00123Q104 0 -4,819 -100.00 0 -100.00
2021-08-12 2021-06-30 13F AGNC INVT REIT 00123Q104 4,819 4,819 82 0.0026
2021-05-24 2021-03-31 13F AGNC INVT REIT 00123Q104 0 -532 -100.00 0 -100.00
2021-02-09 2020-12-31 13F AGNC INVT REIT 00123Q104 532 -903 -62.93 9 -52.63 0.0004
2020-11-16 2020-09-30 13F AGNC INVT REIT 00123Q104 1,435 1,435 169.74 19 111.11 0.0009
2020-08-10 2020-06-30 13F AGNC INVT REIT 00123Q104 0 -1,131 -100.00 0 -100.00
2020-05-15 2020-03-31 13F AGNC INVT REIT 00123Q104 1,131 109 10.67 12 -33.33 0.0008
2020-02-04 2019-12-31 13F AGNC INVT REIT 00123Q104 1,022 -474 -31.68 18 -28.00 0.0009
2019-11-04 2019-09-30 13F AGNC INVT REIT 00123Q104 1,496 0 0.00 25 0.00 0.0015
2019-08-01 2019-06-30 13F AGNC INVT REIT 00123Q104 1,496 896 149.33 25 127.27 0.0015
2019-05-20 2019-03-31 13F AGNC INVT REIT 00123Q104 600 -526 -46.71 11 -45.00 0.0008
2019-02-15 2018-12-31 13F AGNC INVT REIT 00123Q104 1,126 -585 -34.19 20 -37.50 0.0017
2018-11-02 2018-09-30 13F AGNC INVT REIT 00123Q104 1,711 -522 -23.38 32 -25.58 0.0023
2018-07-27 2018-06-30 13F AGNC INVT REIT 00123Q104 2,233 -548 -19.71 43 -18.87 0.0033
2018-04-23 2018-03-31 13F AGNC INVT REIT 00123Q104 2,781 705 33.96 53 26.19 0.0042
2018-02-08 2017-12-31 13F AGNC INVT REIT 00123Q104 2,076 12 0.58 42 -6.67 0.0037
2017-10-12 2017-09-30 13F AGNC INVT REIT 00123Q104 2,064 11 0.54 45 2.27 0.0052
2017-08-17 2017-06-30 13F AGNC INVT CORP COM REIT 00123Q104 2,053 419 25.64 44 33.33 0.0057
2017-04-28 2017-03-31 13F AGNC INVT CORP COM REIT 00123Q104 1,634 -704 -30.11 33 -28.26 0.0048
2016-10-07 2016-09-30 13F AMERICAN CAPITAL AGENCY REIT 02503X105 2,338 12 0.52 46 0.00 0.0086
2016-07-27 2016-06-30 13F AMERICAN CAPITAL AGENCY REIT 02503X105 2,326 1,602 221.27 46 253.85 0.0105
2016-04-21 2016-03-31 13F AMERICAN CAPITAL AGENCY REIT 02503X105 724 -1,233 -63.00 13 -61.76 0.0035
2016-01-27 2015-12-31 13F AMERICAN CAPITAL AGENCY CORP COM REIT 02503X105 1,957 350 21.78 34 13.33 0.0109
2015-10-01 2015-09-30 13F AMERICAN CAPITAL AGENCY CORP COM REIT 02503X105 1,607 650 67.92 30 66.67 0.0091
2015-07-02 2015-06-30 13F AMERICAN CAPITAL AGENCY CORP COM REIT 02503X105 957 724 310.73 18 260.00 0.0053
2015-04-08 2015-03-31 13F AMERICAN CAPITAL AGENCY CORP COM REIT 02503X105 233 0 0.00 5 0.00 0.0014
2015-01-23 2014-12-31 13F AMERICAN CAPITAL AGENCY CORP COM REIT 02503X105 233 -257 -52.45 5 -44.44 0.0016
2014-02-13 2013-12-31 13F AMERICAN CAPITAL AGENCY REIT 02503X105 490 490 9 0.0045
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.