AGNC Investment Corp.
US ˙ NasdaqGS ˙ US00123Q1040

SecurityAGNC / AGNC Investment Corp.
InstitutionPacitti Group Inc.
Latest Disclosed Ownership11,266 shares
Latest Disclosed Value $ 112,993
Pacitti Group Inc. reports 2.76% increase in ownership of AGNC / AGNC Investment Corp.

On May 6, 2026 - Pacitti Group Inc. filed a 13F-HR form disclosing ownership of 11,266 shares of AGNC Investment Corp. (US:AGNC) valued at $112,998 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 10,963 shares of AGNC Investment Corp.. This represents a change in shares of 2.76% during the quarter. The current value of the position is $115,927 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)
2026-05-06 2026-03-31 13F AGNC INVT COM 00123Q104 11,266 303 2.76 113 -4.27 0.0408
2026-02-05 2025-12-31 13F AGNC INVT COM 00123Q104 10,963 10,963 118 0.0433
2022-02-08 2021-12-31 13F AGNC INVT COM 00123Q104 0 -6,370 -100.00 0 -100.00
2021-11-15 2021-09-30 13F AGNC INVT COM 00123Q104 6,370 -300 -4.50 100 -10.71 0.0625
2021-08-16 2021-06-30 13F AGNC INVESTMENT CORP COM USD0.01 COM USD0.01 00123Q104 6,670 -200 -2.91 112 -2.61 0.0674
2021-05-17 2021-03-31 13F AGNC INVESTMENT CORP COM USD0.01 COM USD0.01 00123Q104 6,870 -145 -2.07 115 5.50 0.0760
2021-02-16 2020-12-31 13F AGNC INVESTMENT CORP COM USD0.01 COM USD0.01 00123Q104 7,015 -150 -2.09 109 10.10 0.0785
2020-11-16 2020-09-30 13F AGNC INVESTMENT CORP COM COM 00123Q104 7,165 0 0.00 99 0.00 0.0796
2020-08-12 2020-06-30 13F AGNC INVESTMENT CORP COM COM 00123Q104 7,165 1,983 38.27 99 83.33 0.0776
2020-05-12 2020-03-31 13F AGNC INVESTMENT CORP COM COM 00123Q104 5,182 0 0.00 54 -41.30 0.0534
2020-02-13 2019-12-31 13F AGNC INVESTMENT CORP COM COM 00123Q104 5,182 5,182 92 0.0746
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.