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

13F holders, Q3 2024 (September 30)
1holders
0new positions
0sold out
$25.28avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding AGNC Investment Corp. (agnc V0 Perp E) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holder was Kelly Lawrence W & Associates Inc. ($792K).

Company
AGNC Investment Corp. (agnc V0 Perp E)
CUSIP
00123Q807
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 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
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 1,610 shares sold, net −1,610 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Kelly Lawrence W & Associates Inc. — Reduce -4.9% 31,324 $792K

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