SEC 13F Intelligence

Equity Investment Corp / AGNC

Equity Investment Corp’s Agnc Invt Corp Position

Does Equity Investment Corp own Agnc Invt Corp (AGNC)? Yes — 9.69M shares worth $97M (+1.90% of its 13F portfolio) as of Q1 2026, up from 9.52M shares the prior filed quarter.

Position Value
$97M
Q1 2026
Shares
9.69M
% of Portfolio
+1.90%
Quarters Held
27
currently held

Position History AGNC

Reported value by quarter
Q3 ’19: $60MQ3 ’19Q4 ’19: $65MQ1 ’20: $34MQ2 ’20: $52MQ3 ’20: $40MQ3 ’20Q4 ’20: $45MQ1 ’21: $49MQ2 ’21: $50MQ3 ’21: $47MQ3 ’21Q4 ’21: $44MQ1 ’22: $53MQ2 ’22: $47MQ3 ’22: $48MQ3 ’22Q4 ’22: $57MQ1 ’23: $61MQ2 ’23: $62MQ3 ’23: $60MQ3 ’23Q4 ’23: $58MQ1 ’24: $68MQ2 ’24: $68MQ3 ’24: $76MQ3 ’24Q4 ’24: $63MQ1 ’25: $71MQ2 ’25: $86MQ3 ’25: $94MQ3 ’25Q4 ’25: $102MQ1 ’26: $97Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20269.69M$97M+1.90%
Q4 20259.52M$102M+2.06%
Q3 20259.55M$94M+1.96%
Q2 20259.39M$86M+1.89%
Q1 20257.40M$71M+1.58%
Q4 20246.83M$63M+1.48%
Q3 20247.27M$76M+1.77%
Q2 20247.12M$68M+1.74%
Q1 20246.87M$68M+1.70%
Q4 20235.91M$58M+1.63%
Q3 20236.34M$60M+1.86%
Q2 20236.11M$62M+1.92%
Q1 20236.08M$61M+2.01%
Q4 20225.48M$57M+1.91%
Q3 20225.72M$48M+1.85%
Q2 20224.25M$47M+1.74%
Q1 20224.01M$53M+1.80%
Q4 20212.94M$44M+1.60%
Q3 20212.99M$47M+1.81%
Q2 20212.98M$50M+1.89%
Q1 20212.94M$49M+1.96%
Q4 20202.89M$45M+2.11%
Q3 20202.90M$40M+2.05%
Q2 20204.07M$52M+2.60%
Q1 20203.18M$34M+1.73%
Q4 20193.66M$65M+2.22%
Q3 20193.75M$60M+2.15%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Equity Investment Corp’s full portfolio or all institutional holders of AGNC.