AGNC Investment Corp. (agnc V0 Perp C)Preferred / convertible

13F holders, Q3 2024 (September 30)
1holders −1
0new positions
1sold out
$25.99avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding AGNC Investment Corp. (agnc V0 Perp C) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holder was Kelly Lawrence W & Associates Inc. ($39K).

Company
AGNC Investment Corp. (agnc V0 Perp C)
CUSIP
00123Q500
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits1$304K

All 13F filers, Q2 2024 → Q3 2024: 11,700 shares sold, net −11,700 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Kelly Lawrence W & Associates Inc. — No change 1,500 $39K

"% of holder's portfolio" is AGNC INVESTMENT CORP (AGNC V0 PERP C)'s weight in each manager's 13F, not the share of AGNC Investment Corp. (agnc V0 Perp C) the manager owns.