AGNC 投資公司
US ˙ NasdaqGS ˙ US00123Q1040

SecurityAGNC / AGNC Investment Corp.
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership186,893 shares
Latest Disclosed Value $ 1,896,978
CAPROCK Group, Inc. reports 1.24% increase in ownership of AGNC / AGNC Investment Corp.

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 186,893 shares of AGNC Investment Corp. (US:AGNC) valued at $1,874,537 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 184,600 shares of AGNC Investment Corp.. This represents a change in shares of 1.24% during the quarter. The current value of the position is $1,923,129 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)
2026-05-11 2026-03-31 13F AGNC INVT COM 00123Q104 186,893 2,293 1.24 1,897 -5.25 0.0460
2026-01-28 2025-12-31 13F AGNC INVT COM 00123Q104 184,600 5,938 3.32 2,001 13.37 0.0423
2025-11-06 2025-09-30 13F AGNC INVT COM 00123Q104 178,662 56,709 46.50 1,765 49.32 0.0435
2025-05-15 2025-03-31 13F AGNC INVT COM 00123Q104 121,953 16,741 15.91 1,183 20.49 0.0361
2025-01-23 2024-12-31 13F AGNC INVT COM 00123Q104 105,212 -28,254 -21.17 982 -30.52 0.0321
2024-11-07 2024-09-30 13F AGNC INVT COM 00123Q104 133,466 7,355 5.83 1,412 15.93 0.0514
2024-08-06 2024-06-30 13F AGNC INVT COM 00123Q104 126,111 11,822 10.34 1,218 6.38 0.0495
2024-04-29 2024-03-31 13F AGNC INVT COM 00123Q104 114,289 22,881 25.03 1,145 26.24 0.0656
2024-01-18 2023-12-31 13F AGNC INVT COM 00123Q104 91,408 11,999 15.11 908 19.50 0.0580
2023-10-18 2023-09-30 13F AGNC INVT COM 00123Q104 79,409 -51 -0.06 759 -6.76 0.0574
2023-08-10 2023-06-30 13F AGNC INVT COM 00123Q104 79,460 42,285 113.75 814 114.78 0.0598
2023-04-26 2023-03-31 13F AGNC INVT COM 00123Q104 37,175 22,256 149.18 379 142.95 0.0294
2023-01-23 2022-12-31 13F AGNC INVT COM 00123Q104 14,919 14,919 156 0.0145
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.