AGNC Investment Corp.
US ˙ NasdaqGS ˙ US00123Q1040

SecurityAGNC / AGNC Investment Corp.
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership11,328 shares
Latest Disclosed Value $ 113,629
Level Four Advisory Services, Llc reports 16.24% decrease in ownership of AGNC / AGNC Investment Corp.

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 11,328 shares of AGNC Investment Corp. (US:AGNC) valued at $113,620 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,524 shares of AGNC Investment Corp.. This represents a change in shares of -16.24% during the quarter. The current value of the position is $115,206 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)
2026-05-14 2026-03-31 13F AGNC INVT COM 00123Q104 11,328 -2,196 -16.24 114 -21.53 0.0037
2026-02-13 2025-12-31 13F AGNC INVT COM 00123Q104 13,524 -190 -1.39 145 7.46 0.0047
2025-11-12 2025-09-30 13F AGNC INVT COM 00123Q104 13,714 227 1.68 134 8.94 0.0046
2025-08-13 2025-06-30 13F AGNC INVT COM 00123Q104 13,487 129 0.97 124 -3.15 0.0046
2025-05-14 2025-03-31 13F AGNC INVT COM 00123Q104 13,358 1,219 10.04 128 14.41 0.0053
2025-02-12 2024-12-31 13F AGNC INVT COM 00123Q104 12,139 -492 -3.90 112 -5.13 0.0046
2024-11-14 2024-09-30 13F AGNC INVT COM 00123Q104 12,631 236 1.90 118 -0.85 0.0050
2024-08-09 2024-06-30 13F AGNC INVT COM 00123Q104 12,395 -2,058 -14.24 118 -16.31 0.0053
2024-05-13 2024-03-31 13F AGNC INVT COM 00123Q104 14,453 0 0.00 142 0.00 0.0078
2024-02-08 2023-12-31 13F AGNC INVT COM 00123Q104 14,453 -8,459 -36.92 142 -34.72 0.0080
2023-11-13 2023-09-30 13F AGNC INVT COM 00123Q104 22,912 8,466 58.60 216 47.95 0.0139
2023-07-10 2023-06-30 13F AGNC INVT COM 00123Q104 14,446 131 0.92 146 1.39 0.0088
2023-06-05 2023-03-31 13F AGNC INVT COM 00123Q104 14,315 14,315 144 0.0095
2022-05-10 2022-03-31 13F AGNC INVT COM 00123Q104 0 -16,270 -100.00 0 -100.00
2022-02-11 2021-12-31 13F AGNC INVT COM 00123Q104 16,270 16,270 245 0.0187
2021-10-12 2021-09-30 13F AGNC INVT COM 00123Q104 0 -32,480 -100.00 0 -100.00
2021-08-09 2021-06-30 13F AGNC INVT COM 00123Q104 32,480 -720 -2.17 549 -1.26 0.0380
2021-05-10 2021-03-31 13F AGNC INVT COM 00123Q104 33,200 1,000 3.11 556 10.76 0.0432
2021-02-10 2020-12-31 13F AGNC INVT COM 00123Q104 32,200 4,800 17.52 502 31.76 0.0403
2020-11-02 2020-09-30 13F AGNC INVT COM 00123Q104 27,400 -5,741 -17.32 381 -10.77 0.0294
2020-08-17 2020-06-30 13F/A-1 AGNC INVT COM 00123Q104 33,141 33,141 427 0.0330
2018-05-14 2018-03-31 13F AGNC INVT COM 00123Q104 0 -11,211 -100.00 0 -100.00
2018-02-13 2017-12-31 13F AGNC INVT COM 00123Q104 11,211 -18,513 -62.28 226 -64.91 0.0176
2018-04-03 2017-09-30 13F/A-1 AGNC INVT COM 00123Q104 29,724 18,300 160.19 644 178.79 0.0571
2017-11-15 2017-09-30 13F AGNC INVT COM 00123Q104 29,724 18,300 639
2017-09-20 2017-06-30 13F/A-1 AGNC INVT COM 00123Q104 11,424 -224 -1.92 231 -1.70 0.0356
2017-07-12 2017-06-30 13F AGNC INVT COM 00123Q104 11,424 231
2017-09-20 2017-03-31 13F/A-1 AGNC INVT COM 00123Q104 11,648 913 8.50 235 20.51 0.0239
2017-05-15 2017-03-31 13F AGNC INVT COM 00123Q104 11,648 913 235
2017-02-14 2016-12-31 13F AGNC INVT COM 00123Q104 10,735 10,735 195 0.0249
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.