AGNC Investment Corp.
US ˙ NasdaqGS ˙ US00123Q1040

SecurityAGNC / AGNC Investment Corp.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership486,442 shares
Latest Disclosed Value $ 4,879,013
Janus Henderson Group Plc reports 4.69% increase in ownership of AGNC / AGNC Investment Corp.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 486,442 shares of AGNC Investment Corp. (US:AGNC) valued at $4,879,013 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 464,642 shares of AGNC Investment Corp.. This represents a change in shares of 4.69% during the quarter. The current value of the position is $5,005,488 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)
2026-05-18 2026-03-31 13F/A-1 AGNC INVT COM 00123Q104 486,442 21,800 4.69 4,879 -2.09 0.0023
2026-05-15 2026-03-31 13F AGNC INVT COM 00123Q104 486,442 21,800 4,879 0.0009
2026-02-17 2025-12-31 13F AGNC INVT COM 00123Q104 464,642 21,500 4.85 4,983 14.68 0.0022
2025-11-14 2025-09-30 13F AGNC INVT COM 00123Q104 443,142 49,391 12.54 4,345 20.03 0.0020
2025-08-14 2025-06-30 13F AGNC INVT COM 00123Q104 393,751 0 0.00 3,621 -3.47 0.0018
2025-05-15 2025-03-31 13F AGNC INVT COM 00123Q104 393,751 50,900 14.85 3,750 18.86 0.0021
2025-02-14 2024-12-31 13F AGNC INVT COM 00123Q104 342,851 20,300 6.29 3,156 -6.52 0.0016
2024-11-14 2024-09-30 13F AGNC INVT COM 00123Q104 322,551 15,200 4.95 3,375 15.19 0.0017
2024-08-14 2024-06-30 13F AGNC INVT COM 00123Q104 307,351 -3,462 -1.11 2,931 -4.62 0.0016
2024-05-15 2024-03-31 13F AGNC INVT COM 00123Q104 310,813 32,905 11.84 3,072 12.65 0.0017
2024-02-14 2023-12-31 13F AGNC INVT COM 00123Q104 277,908 -122 -0.04 2,728 3.96 0.0016
2023-11-14 2023-09-30 13F AGNC INVT COM 00123Q104 278,030 -29,942 -9.72 2,623 -15.96 0.0017
2023-08-14 2023-06-30 13F AGNC INVT COM 00123Q104 307,972 -169 -0.05 3,121 0.55 0.0019
2023-05-15 2023-03-31 13F AGNC INVT COM 00123Q104 308,141 155,556 101.95 3,105 96.46 0.0020
2023-02-14 2022-12-31 13F AGNC INVT COM 00123Q104 152,585 -653,220 -81.06 1,580 -76.71 0.0011
2023-01-13 2022-09-30 13F/A-1 AGNC INVT COM 00123Q104 805,805 339,917 72.96 6,785 31.54 0.0051
2022-11-14 2022-09-30 13F AGNC INVT COM 00123Q104 805,805 339,917 6,785 0.0051
2022-08-15 2022-06-30 13F AGNC INVT COM 00123Q104 465,888 344,747 284.58 5,158 225.22 0.0036
2022-05-16 2022-03-31 13F AGNC INVT COM 00123Q104 121,141 -109,943 -47.58 1,586 -54.37 0.0008
2022-02-14 2021-12-31 13F AGNC INVT COM 00123Q104 231,084 -275,164 -54.35 3,476 -56.46 0.0014
2021-11-16 2021-09-30 13F AGNC INVT COM 00123Q104 506,248 -342,863 -40.38 7,984 -44.33 0.0035
2021-08-16 2021-06-30 13F AGNC INVT COM 00123Q104 849,111 -17,993 -2.08 14,342 -1.31 0.0061
2021-05-17 2021-03-31 13F AGNC INVT COM 00123Q104 867,104 686,368 379.76 14,532 415.32 0.0066
2021-02-16 2020-12-31 13F AGNC INVT COM 00123Q104 180,736 4,680 2.66 2,820 15.15 0.0013
2020-11-16 2020-09-30 13F AGNC INVT COM 00123Q104 176,056 -30,971 -14.96 2,449 -8.31 0.0013
2020-08-14 2020-06-30 13F AGNC INVT COM 00123Q104 207,027 -2,662,625 -92.79 2,671 -91.20 0.0015
2020-05-14 2020-03-31 13F AGNC INVT COM 00123Q104 2,869,652 -2,735,066 -48.80 30,361 -69.36 0.0209
2020-02-18 2019-12-31 13F AGNC INVT COM 00123Q104 5,604,718 -1,089,217 -16.27 99,092 -8.00 0.0507
2019-11-14 2019-09-30 13F AGNC INVT COM 00123Q104 6,693,935 303,743 4.75 107,703 0.20 0.0583
2019-07-31 2019-06-30 13F AGNC INVT COM 00123Q104 6,390,192 1,369,624 27.28 107,483 18.94 0.0585
2019-04-30 2019-03-31 13F AGNC INVT COM 00123Q104 5,020,568 1,985,115 65.40 90,371 69.74 0.0501
2019-02-06 2018-12-31 13F AGNC INVT COM 00123Q104 3,035,453 273,816 9.91 53,241 3.48 0.0340
2018-11-09 2018-09-30 13F AGNC INVT COM 00123Q104 2,761,637 232,349 9.19 51,449 9.42 0.0275
2018-08-10 2018-06-30 13F AGNC INVT COM 00123Q104 2,529,288 -992,812 -28.19 47,020 -29.44 0.0268
2018-05-14 2018-03-31 13F AGNC INVT COM 00123Q104 3,522,100 -92,745 -2.57 66,638 -8.69 0.0393
2018-03-12 2017-12-31 13F/A-1 AGNC INVT COM 00123Q104 3,614,845 942,510 35.27 72,983 25.97 0.0449
2018-02-09 2017-12-31 13F AGNC INVT COM 00123Q104 3,614,845 942,510 72,983
2017-11-14 2017-09-30 13F AGNC INVT COM 00123Q104 2,672,335 668,185 33.34 57,936 35.78 0.0371
2017-08-17 2017-06-30 13F/A-1 AGNC INVT COM 00123Q104 2,004,150 1,958,201 4,261.68 42,668 4,563.17 0.0291
2017-08-14 2017-06-30 13F AGNC INVT COM 00123Q104 2,004,150 1,958,201 42,668
2017-05-03 2017-03-31 13F AGNC INVT COM 00123Q104 45,949 0 0.00 915 9.84 0.0064
2017-01-30 2016-12-31 13F AGNC INVT COM 00123Q104 45,949 45,949 0.00 833 -8.96 0.0061
2016-10-24 2016-09-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 0 -40,949 -100.00 0 -100.00
2016-07-29 2016-06-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 40,949 -19,724 -32.51 811 -28.17 0.0067
2016-05-12 2016-03-31 13F AMERICAN CAPITAL AGENCY COM 02503X105 60,673 0 0.00 1,129 7.32 0.0092
2016-02-03 2015-12-31 13F AMERICAN CAPITAL AGENCY COM 02503X105 60,673 0 0.00 1,052 -7.23 0.0084
2015-11-16 2015-09-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 60,673 0 0.00 1,134 1.70 0.0100
2015-08-17 2015-06-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 60,673 0 0.00 1,115 -13.83 0.0088
2015-06-02 2015-03-31 13F/A-1 AMERICAN CAPITAL AGENCY COM 02503X105 60,673 0 0.00 1,294 -2.34 0.0100
2015-05-15 2015-03-31 13F AMERICAN CAPITAL AGENCY COM 02503X105 60,673 0 1,294
2015-02-12 2014-12-31 13F AMERICAN CAPITAL AGENCY COM 02503X105 60,673 0 0.00 1,325 2.71 0.0096
2014-11-12 2014-09-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 60,673 0 0.00 1,290 -9.15 0.0121
2014-08-13 2014-06-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 60,673 0 0.00 1,420 8.90 0.0133
2014-05-08 2014-03-31 13F AMERICAN CAPITAL AGENCY COM 02503X105 60,673 9,400 18.33 1,304 31.85 0.0127
2014-01-14 2013-12-31 13F AMERICAN CAPITAL AGENCY COM 02503X105 51,273 0 0.00 989 -14.52 0.0100
2013-11-12 2013-09-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 51,273 0 0.00 1,157 -1.11 0.0128
2013-08-15 2013-06-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 51,273 51,273 1,170 0.0137
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.