AGNC Investment Corp.
US ˙ NasdaqGS ˙ US00123Q1040

SecurityAGNC / AGNC Investment Corp.
InstitutionEthic Inc.
Latest Disclosed Ownership269,728 shares
Latest Disclosed Value $ 2,705,371
Ethic Inc. reports 20.50% increase in ownership of AGNC / AGNC Investment Corp.

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 269,728 shares of AGNC Investment Corp. (US:AGNC) valued at $2,705,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 223,848 shares of AGNC Investment Corp.. This represents a change in shares of 20.50% during the quarter. The current value of the position is $2,775,501 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)
2026-04-27 2026-03-31 13F AGNC INV COM 00123Q104 269,728 45,880 20.50 2,705 12.76 0.0424
2026-02-03 2025-12-31 13F AGNC INV COM 00123Q104 223,848 71,288 46.73 2,400 60.68 0.0369
2025-10-17 2025-09-30 13F AGNC INV COM 00123Q104 152,560 26,993 21.50 1,494 28.15 0.0246
2025-07-30 2025-06-30 13F AGNC INV COM 00123Q104 125,567 48,227 62.36 1,165 58.94 0.0209
2025-05-13 2025-03-31 13F AGNC INV COM 00123Q104 77,340 5,587 7.79 734 11.06 0.0149
2025-02-14 2024-12-31 13F AGNC INV COM 00123Q104 71,753 50,550 238.41 661 215.79 0.0133
2024-11-13 2024-09-30 13F AGNC INVT COM 00123Q104 21,203 -11,964 -36.07 210 -33.86 0.0053
2024-08-13 2024-06-30 13F AGNC INVT COM 00123Q104 33,167 11,964 56.43 316 51.20 0.0074
2024-05-13 2024-03-31 13F AGNC INVT COM 00123Q104 21,203 -27,452 -56.42 210 -56.18 0.0053
2024-02-14 2023-12-31 13F AGNC INVT COM 00123Q104 48,655 -24,498 -33.49 477 -30.87 0.0141
2023-11-14 2023-09-30 13F AGNC INVT COM 00123Q104 73,153 -20,617 -21.99 691 -27.29 0.0242
2023-08-14 2023-06-30 13F AGNC INVT COM 00123Q104 93,770 10,795 13.01 950 13.52 0.0352
2023-05-12 2023-03-31 13F AGNC INVT COM 00123Q104 82,975 -45,401 -35.37 836 -37.05 0.0339
2023-02-14 2022-12-31 13F AGNC INVT COM 00123Q104 128,376 56,575 78.79 1,329 119.50 0.0718
2022-11-14 2022-09-30 13F AGNC INVT COM 00123Q104 71,801 233 0.33 605 -23.61 0.0411
2022-08-10 2022-06-30 13F AGNC INVT COM 00123Q104 71,568 2,702 3.92 792 -12.20 0.0552
2022-05-16 2022-03-31 13F AGNC INVT COM 00123Q104 68,866 15,150 28.20 902 11.63 0.0623
2022-02-14 2021-12-31 13F AGNC INVT COM 00123Q104 53,716 40,582 308.98 808 290.34 0.0623
2021-11-15 2021-09-30 13F AGNC INVT COM 00123Q104 13,134 13,134 207 0.0212
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.