AGNC Investment Corp.
US ˙ NasdaqGS ˙ US00123Q1040

SecurityAGNC / AGNC Investment Corp.
InstitutionCerity Partners LLC
Latest Disclosed Ownership66,376 shares
Latest Disclosed Value $ 665,812
Cerity Partners LLC reports 16.45% increase in ownership of AGNC / AGNC Investment Corp.

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 66,376 shares of AGNC Investment Corp. (US:AGNC) valued at $665,751 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 57,002 shares of AGNC Investment Corp.. This represents a change in shares of 16.45% during the quarter. The current value of the position is $683,009 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 COM 00123Q104 66,376 9,374 16.45 666 8.84 0.0005
2026-02-11 2025-12-31 13F AGNC INVT COM 00123Q104 57,002 24,101 73.25 611 89.75 0.0009
2025-10-22 2025-09-30 13F AGNC INVT COM 00123Q104 32,901 14,394 77.78 322 89.41 0.0005
2025-08-13 2025-06-30 13F AGNC INVT REIT 00123Q104 18,507 -12,465 -40.25 171 -42.76 0.0003
2025-04-30 2025-03-31 13F AGNC INVT Stock 00123Q104 30,972 -1,713 -5.24 298 -4.81 0.0006
2025-02-13 2024-12-31 13F AGNC INVT Stock 00123Q104 32,685 13,934 74.31 313 59.18 0.0007
2024-11-12 2024-09-30 13F AGNC INVT REIT 00123Q104 18,751 4,118 28.14 196 41.01 0.0004
2024-08-13 2024-06-30 13F AGNC INVT COM 00123Q104 14,633 -4,544 -23.70 140 -26.46 0.0004
2024-05-14 2024-03-31 13F AGNC INVT REIT 00123Q104 19,177 8,325 76.71 190 78.30 0.0005
2024-01-26 2023-12-31 13F AGNC INVT REIT 00123Q104 10,852 -10,994 -50.33 106 -48.54 0.0003
2023-11-14 2023-09-30 13F AGNC INVT REIT 00123Q104 21,846 4,984 29.56 206 21.18 0.0010
2023-08-14 2023-06-30 13F AGNC INVT COM 00123Q104 16,862 -147 -0.86 171 -0.58 0.0007
2023-05-11 2023-03-31 13F AGNC INVT Stock 00123Q104 17,009 1,422 9.12 171 6.21 0.0004
2023-02-15 2022-12-31 13F AGNC INVT COM 00123Q104 15,587 -7,874 -33.56 161 -18.69 0.0010
2022-11-14 2022-09-30 13F AGNC INVT STOCK 00123Q104 23,461 -1,116 -4.54 198 -27.21 0.0024
2022-08-10 2022-06-30 13F AGNC INVT STOCK 00123Q104 24,577 7,570 44.51 272 21.97 0.0030
2022-04-25 2022-03-31 13F AGNC INVT Stock 00123Q104 17,007 -799 -4.49 223 -16.79 0.0035
2022-02-14 2021-12-31 13F AGNC INVT Stock 00123Q104 17,806 -2,280 -11.35 268 -15.46 0.0041
2021-10-25 2021-09-30 13F A G N C Investment C Stock 00123Q104 20,086 3,350 20.02 317 12.01 0.0070
2021-08-11 2021-06-30 13F AGNC INVT Stock 00123Q104 16,736 0 0.00 283 1.07 0.0062
2021-08-11 2021-03-31 13F/A-1 AGNC INVT Stock 00123Q104 16,736 16 0.10 280 7.28 0.0067
2021-05-12 2021-03-31 13F AGNC INVT Stock 00123Q104 16,736 16 280 0.0083
2021-02-11 2020-12-31 13F AGNC INVT Stock 00123Q104 16,720 0 0.00 261 12.02 0.0084
2020-11-12 2020-09-30 13F AGNC INVT COM 00123Q104 16,720 -1,835 -9.89 233 -2.51 0.0096
2020-08-17 2020-06-30 13F/A-1 AGNC INVT COM 00123Q104 18,555 -38,298 -67.36 239 -60.30 0.0132
2020-08-14 2020-06-30 13F AGNC INVT COM 00123Q104 18,555 -38,298 239 13,181.4216
2020-05-14 2020-03-31 13F AGNC INVT COM 00123Q104 56,853 31 0.05 602 -40.04 0.0379
2020-02-14 2019-12-31 13F AGNC INVT COM 00123Q104 56,822 56,822 1,004 0.0512
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.