AGNC Investment Corp.
US ˙ NasdaqGS ˙ US00123Q1040

SecurityAGNC / AGNC Investment Corp.
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership30,782 shares
Latest Disclosed Value $ 308,741
Mutual Advisors, LLC reports 4.73% increase in ownership of AGNC / AGNC Investment Corp.

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 30,782 shares of AGNC Investment Corp. (US:AGNC) valued at $308,743 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 29,391 shares of AGNC Investment Corp.. This represents a change in shares of 4.73% during the quarter. The current value of the position is $316,747 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)
2026-05-01 2026-03-31 13F AGNC INVT COM 00123Q104 30,782 1,391 4.73 309 -2.22 0.0066
2026-02-02 2025-12-31 13F AGNC INVT COM 00123Q104 29,391 174 0.60 315 7.14 0.0068
2025-11-04 2025-09-30 13F AGNC INVT COM 00123Q104 29,217 9,836 50.75 295 56.38 0.0065
2025-07-28 2025-06-30 13F AGNC INVT COM 00123Q104 19,381 141 0.73 188 10.59 0.0047
2025-04-28 2025-03-31 13F AGNC INVT COM 00123Q104 19,240 -510 -2.58 170 -9.57 0.0049
2025-01-17 2024-12-31 13F AGNC INVT COM 00123Q104 19,750 -1,217 -5.80 189 -9.62 0.0055
2024-10-25 2024-09-30 13F AGNC INVT COM 00123Q104 20,967 18 0.09 208 -1.42 0.0061
2024-07-30 2024-06-30 13F AGNC INVT COM 00123Q104 20,949 -261 -1.23 212 0.96 0.0064
2024-05-02 2024-03-31 13F AGNC INVT COM 00123Q104 21,210 8,102 61.81 210 63.28 0.0067
2024-01-12 2023-12-31 13F AGNC INVT COM 00123Q104 13,108 -483 -3.55 129 0.00 0.0045
2023-11-13 2023-09-30 13F AGNC INVT COM 00123Q104 13,591 521 3.99 128 -3.03 0.0050
2023-07-31 2023-06-30 13F AGNC INVT COM 00123Q104 13,070 1,705 15.00 132 15.79 0.0050
2023-04-11 2023-03-31 13F AGNC INVT COM 00123Q104 11,365 11,365 115 0.0047
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.