AGNC 투자 공사
US ˙ NasdaqGS ˙ US00123Q1040

SecurityAGNC / AGNC Investment Corp.
InstitutionEdgestream Partners, L.P.
Latest Disclosed Ownership392,817 shares
Latest Disclosed Value $ 3,939,955
Edgestream Partners, L.P. reports 58.31% increase in ownership of AGNC / AGNC Investment Corp.

On May 18, 2026 - Edgestream Partners, L.P. filed a 13F-HR form disclosing ownership of 392,817 shares of AGNC Investment Corp. (US:AGNC) valued at $3,939,955 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 248,132 shares of AGNC Investment Corp.. This represents a change in shares of 58.31% during the quarter. The current value of the position is $4,042,087 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 AGNC INVT COM 00123Q104 392,817 144,685 58.31 3,940 48.14 0.1293
2026-02-13 2025-12-31 13F AGNC INVT COM 00123Q104 248,132 248,132 2,660 0.0749
2025-02-07 2024-12-31 13F AGNC INVT COM 00123Q104 0 -28,401 -100.00 0 -100.00
2024-11-14 2024-09-30 13F AGNC INVT COM 00123Q104 28,401 28,401 297 0.0131
2024-05-10 2024-03-31 13F AGNC INVT COM 00123Q104 0 -148,878 -100.00 0 -100.00
2024-02-14 2023-12-31 13F AGNC INVT COM 00123Q104 148,878 9,318 6.68 1,460 10.86 0.1051
2023-11-15 2023-09-30 13F AGNC INVT COM 00123Q104 139,560 -59,063 -29.74 1,317 -34.54 0.1049
2023-08-10 2023-06-30 13F AGNC INVT COM 00123Q104 198,623 175,872 773.03 2,012 778.60 0.1821
2023-05-15 2023-03-31 13F AGNC INVT COM 00123Q104 22,751 7,029 44.71 229 41.36 0.0253
2023-02-13 2022-12-31 13F AGNC INVT COM 00123Q104 15,722 -227,055 -93.52 163 -92.07 0.0183
2022-11-14 2022-09-30 13F AGNC INVT COM 00123Q104 242,777 242,777 2,044 0.1580
2021-05-06 2021-03-31 13F AGNC INVT COM 00123Q104 0 -108,271 -100.00 0 -100.00
2021-02-11 2020-12-31 13F AGNC INVT COM 00123Q104 108,271 108,271 1,689 0.0849
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.