AGNC Investment Corp.

US BANCORP \DE\ AGNC

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

277,162

Value ($000)

2,971

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/30/2026	2,971	0.0%	277,162	12/31/2025
2025 Q3	11/12/2025	2,320	0.0%	236,948	9/30/2025
2025 Q2	7/24/2025	1,634	0.0%	177,789	6/30/2025
2025 Q1	5/8/2025	1,749	0.0%	182,581	3/31/2025
2024 Q4	2/5/2025	3,050	0.0%	331,120	12/31/2024
2024 Q3	10/28/2024	2,505	0.0%	239,493	9/30/2024
2024 Q2	8/7/2024	603	0.0%	63,192	6/30/2024
2024 Q1	5/8/2024	620	0.0%	62,676	3/31/2024
2023 Q4	2/9/2024	487	0.0%	49,635	12/31/2023
2023 Q3	11/3/2023	247	0.0%	26,166	9/30/2023
2023 Q2	8/10/2023	218	0.0%	21,567	6/30/2023
2023 Q1	5/9/2023	156	0.0%	15,451	3/31/2023
2022 Q4	2/13/2023	150	0.0%	14,464	12/31/2022
2022 Q3	10/27/2022	363	0.0%	43,205	9/30/2022
2022 Q2	8/1/2022	227	0.0%	20,546	6/30/2022
2022 Q1	5/11/2022	385	0.0%	29,371	3/31/2022
2021 Q4	2/11/2022	262	0.0%	17,389	12/31/2021
2021 Q3	11/10/2021	540	0.0%	34,259	9/30/2021
2021 Q2	8/5/2021	639	0.0%	37,771	6/30/2021
2021 Q1	4/28/2021	215	0.0%	12,830	3/31/2021
2020 Q4	2/4/2021	545	0.0%	34,963	12/31/2020
2020 Q3	11/10/2020	466	0.0%	33,502	9/30/2020
2020 Q2	8/7/2020	407	0.0%	31,499	6/30/2020
2020 Q1	5/13/2020	314	0.0%	29,604	3/31/2020
2019 Q4	2/4/2020	389	0.0%	22,017	12/31/2019