AGNC — AGNC INVT CORP COM

Ownership history in Graypoint LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Graypoint LLC reported a position in AGNC INVT CORP COM (AGNC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2025 Q1)
Avg. % of fund
0.01%
First filed
2024 Q4
Last filed
2025 Q1
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q1 REDUCED 11,745 -325 -2.7% 0.01% $113K $8.39
2024 Q4 INITIATED 12,070 — — 0.01% $111K $7.78
% of Fund (quarterly)    AGNC price (monthly, adj. close)

Other funds also holding AGNC

As of 2025 Q4 — sorted by position size

Dupree Financial Group, LLC 5.75% KING STREET CAPITAL MANAGEMENT, L.P. 3Y 7Y 4.81% FWL INVESTMENT MANAGEMENT, LLC 3Y 3.23% Cannon Global Investment Management, LLC 3Y 2.41% Penn Mutual Asset Management 3Y 7Y 2.31% EQUITY INVESTMENT CORP 3Y 7Y 2.06% DAVIDSON INVESTMENT ADVISORS 3Y 7Y 1.92% GraniteShares Advisors LLC 3Y 1.63% BECK CAPITAL MANAGEMENT, LLC 3Y 7Y 1.52% Trivium Point Advisory, LLC 3Y 7Y 1.46%
← Back to Graypoint LLC Holdings