AGNC Investment Corp.

Rockefeller Capital Management L.P. AGNC

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

195,859

Value ($000)

2,100

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	3/16/2026	2,100	0.0%	195,859	12/31/2025
2025 Q3	11/14/2025	1,869	0.0%	190,924	9/30/2025
2025 Q2	8/8/2025	1,697	0.0%	184,646	6/30/2025
2025 Q1	5/14/2025	1,771	0.0%	184,894	3/31/2025
2024 Q4	2/13/2025	1,506	0.0%	163,569	12/31/2024
2024 Q3	11/14/2024	1,305	0.0%	124,713	9/30/2024
2024 Q2	8/12/2024	729	0.0%	76,382	6/30/2024
2024 Q1	5/14/2024	696	0.0%	70,318	3/31/2024
2023 Q4	2/14/2024	606	0.0%	61,816	12/31/2023
2023 Q3	11/14/2023	425	0.0%	45,003	9/30/2023
2023 Q2	8/14/2023	421	0.0%	41,527	6/30/2023
2023 Q1	5/16/2023	265	0.0%	26,395	3/31/2023
2022 Q4	3/6/2023	223	0.0%	21,687	12/31/2022
2022 Q3	11/2/2022	128	0.0%	15,273	9/30/2022
2022 Q2	8/12/2022	142	0.0%	12,950	6/30/2022
2022 Q1	5/13/2022	213	0.0%	16,313	3/31/2022
2021 Q4	2/14/2022	267	0.0%	17,841	12/31/2021
2021 Q3	11/12/2021	280	0.0%	17,806	9/30/2021
2021 Q2	8/10/2021	49	0.0%	2,985	6/30/2021
2021 Q1	5/11/2021	49	0.0%	2,970	3/31/2021
2020 Q4	2/12/2021	22	0.0%	1,479	12/31/2020
2020 Q3	11/13/2020	18	0.0%	1,315	9/30/2020
2020 Q2	8/12/2020	5	0.0%	415	6/30/2020
2020 Q1	5/12/2020	4	0.0%	415	3/31/2020
2019 Q4	2/7/2020	8	0.0%	440	12/31/2019