AGNC 投資公司
US ˙ NasdaqGS ˙ US00123Q1040

SecurityAGNC / AGNC Investment Corp.
InstitutionStrs Ohio
Latest Disclosed Ownership26,449 shares
Latest Disclosed Value $ 265,283
Strs Ohio reports 3.09% increase in ownership of AGNC / AGNC Investment Corp.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 26,449 shares of AGNC Investment Corp. (US:AGNC) valued at $265,283 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 25,655 shares of AGNC Investment Corp.. This represents a change in shares of 3.09% during the quarter. The current value of the position is $272,160 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)
2026-04-24 2026-03-31 13F AGNC Investment REIT 00123Q104 26,449 794 3.09 265 -3.64 0.0011
2026-02-02 2025-12-31 13F AGNC Investment REIT 00123Q104 25,655 786 3.16 275 13.17 0.0010
2025-10-30 2025-09-30 13F AGNC Investment REIT 00123Q104 24,869 -194,462 -88.66 243 -87.94 0.0009
2025-08-04 2025-06-30 13F AGNC Investment REIT 00123Q104 219,331 -5,015 -2.24 2,016 -6.24 0.0075
2025-05-28 2025-03-31 13F AGNC Investment REIT 00123Q104 224,346 224,346 12.25 2,149 2.82 0.0090
2025-05-28 2024-12-31 13F AGNC Investment REIT 00123Q104 0 -199,866 -100.00 0 -100.00
2024-11-01 2024-09-30 13F AGNC Investment REIT 00123Q104 199,866 24,600 14.04 2,091 25.00 0.0080
2024-08-05 2024-06-30 13F AGNC Investment REIT 00123Q104 175,266 -2,266 -1.28 1,672 167,100.00 0.0066
2024-05-13 2024-03-31 13F AGNC Investment REIT 00123Q104 177,532 20,681 13.19 2 0.00 0.0070
2024-01-30 2023-12-31 13F AGNC INVESTMENT COM 00123Q104 156,851 -91,564 -36.86 2 -50.00 0.0064
2023-10-26 2023-09-30 13F/A-1 AGNC INVESTMENT COM 00123Q104 248,415 81,059 48.44 2 100.00 0.0104
2023-10-26 2023-09-30 13F AGNC INVESTMENT COM 00123Q104 248,415 81,059 2 0.0104
2023-07-31 2023-06-30 13F AGNC INVESTMENT COM 00123Q104 167,356 -44,959 -21.18 2 -50.00 0.0072
2023-08-02 2023-03-31 13F/A-2 AGNC INVESTMENT COM 00123Q104 212,315 212,315 2 0.0093
2023-08-02 2023-03-31 13F/A-1 AGNC INVESTMENT COM 00123Q104 212,315 212,315 2 0.0093
2023-04-27 2023-03-31 13F AGNC INVESTMENT COM 00123Q104 212,315 212,315 2 0.0110
2023-01-26 2022-12-31 13F AGNC INVESTMENT COM 00123Q104 0 -175,574 -100.00 0 -100.00
2022-10-27 2022-09-30 13F AGNC INVESTMENT COM 00123Q104 175,574 -22,756 -11.47 1,478 -32.67 0.0070
2022-07-25 2022-06-30 13F AGNC INVESTMENT COM 00123Q104 198,330 53,296 36.75 2,195 15.59 0.0099
2022-04-21 2022-03-31 13F AGNC INVESTMENT COM 00123Q104 145,034 26,132 21.98 1,899 6.21 0.0069
2022-01-24 2021-12-31 13F AGNC INVESTMENT COM 00123Q104 118,902 3,522 3.05 1,788 -1.70 0.0062
2021-10-22 2021-09-30 13F AGNC INVESTMENT COM 00123Q104 115,380 -22,962 -16.60 1,819 -22.13 0.0068
2021-07-26 2021-06-30 13F AGNC INVESTMENT COM 00123Q104 138,342 14,484 11.69 2,336 12.58 0.0084
2021-04-23 2021-03-31 13F AGNC INVESTMENT COM 00123Q104 123,858 25,659 26.13 2,075 35.53 0.0078
2021-01-25 2020-12-31 13F AGNC INVESTMENT COM 00123Q104 98,199 4,488 4.79 1,531 17.50 0.0059
2020-12-14 2020-09-30 13F AGNC INVESTMENT COM 00123Q104 93,711 -13,208 -12.35 1,303 -5.51 0.0055
2020-07-23 2020-06-30 13F AGNC INVESTMENT COM 00123Q104 106,919 8,203 8.31 1,379 32.09 0.0060
2020-04-23 2020-03-31 13F AGNC INVESTMENT COM 00123Q104 98,716 15,515 18.65 1,044 -28.98 0.0055
2020-01-24 2019-12-31 13F AGNC INVESTMENT COM 00123Q104 83,201 35,661 75.01 1,470 92.41 0.0062
2019-10-21 2019-09-30 13F/A-1 AGNC INVESTMENT COM 00123Q104 47,540 -2,018 -4.07 764 -8.28 0.0033
2019-10-21 2019-09-30 13F AGNC INVESTMENT COM 00123Q104 47,540 -35,661 764 3,381.5064
2019-07-25 2019-06-30 13F AGNC INVESTMENT COM 00123Q104 49,558 2,489 5.29 833 -1.65 0.0037
2019-04-19 2019-03-31 13F AGNC INVESTMENT COM 00123Q104 47,069 3,605 8.29 847 11.15 0.0038
2019-01-23 2018-12-31 13F AGNC INVESTMENT COM 00123Q104 43,464 -5,082 -10.47 762 -15.71 0.0039
2018-10-19 2018-09-30 13F AGNC INVESTMENT COM 00123Q104 48,546 9,794 25.27 904 25.56 0.0040
2018-08-06 2018-06-30 13F AGNC INVESTMENT COM 00123Q104 38,752 33,826 686.68 720 674.19 0.0031
2018-04-20 2018-03-31 13F AGNC INVESTMENT COM 00123Q104 4,926 -161 -3.16 93 -8.82 0.0004
2018-01-23 2017-12-31 13F AGNC INVESTMENT COM 00123Q104 5,087 0 0.00 102 -7.27 0.0004
2017-10-23 2017-09-30 13F AGNC INVESTMENT COM 00123Q104 5,087 677 15.35 110 18.28 0.0005
2017-07-26 2017-06-30 13F AGNC INVESTMENT COM 00123Q104 4,410 0 0.00 93 6.90 0.0004
2017-04-26 2017-03-31 13F AGNC INVESTMENT COM 00123Q104 4,410 4,410 87 0.0004
2017-01-24 2016-12-31 13F AGNC INVESTMENT COM 02503X105 0 -4,410 -100.00 0 -100.00
2016-10-27 2016-09-30 13F AGNC INVESTMENT COM 02503X105 4,410 -4,769 -51.96 86 -52.49 0.0004
2016-07-26 2016-06-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 9,179 -1,162 -11.24 181 -5.73 0.0008
2016-04-25 2016-03-31 13F/A-1 AMERICAN CAPITAL AGENCY COM 02503X105 10,341 561 5.74 192 13.61 0.0009
2016-01-28 2015-12-31 13F AMERICAN CAPITAL AGENCY COM 02503X105 9,780 9,780 0.00 169 0.0008
2015-10-21 2015-09-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 0 -12,466 -100.00 0 -100.00
2015-08-04 2015-06-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 12,466 0 0.00 229 -13.58 0.0010
2015-04-27 2015-03-31 13F/A-1 AMERICAN CAPITAL AGENCY COM 02503X105 12,466 883 7.62 265 4.74 0.0012
2015-04-21 2015-03-31 13F AMERICAN CAPITAL AGENCY COM 02503X105 12,466 265
2015-01-23 2014-12-31 13F AMERICAN CAPITAL AGENCY COM 02503X105 11,583 0 0.00 253 2.85 0.0011
2014-10-29 2014-09-30 13F/A-1 AMERICAN CAPITAL AGENCY COM 02503X105 11,583 0 0.00 246 -9.23 0.0011
2014-10-20 2014-09-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 11,583 246
2014-07-24 2014-06-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 11,583 -1,464,000 -99.22 271 -99.15 0.0012
2014-04-28 2014-03-31 13F AMERICAN CAPITAL AGENCY COM 02503X105 1,475,583 -322,000 -17.91 31,710 -8.55 0.1426
2014-01-30 2013-12-31 13F AMERICAN CAPITAL AGENCY COM 02503X105 1,797,583 479,000 36.33 34,675 16.52 0.1559
2013-10-24 2013-09-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 1,318,583 1,318,583 29,760 0.1312
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.