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Algebris (UK)’s AGNC Investment AGNC Stock Holding History

Algebris (UK)’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-641,729
Closed -$5.71M – 44
2024
Q4 		$5.71M Sell
641,729
-219,489
-25% -$2.14M 1.44% 24
2024
Q3 		$8.09M Buy
+861,218
New +$8.75M 3.38% 14
2023
Q1 		– Sell
-125,000
Closed -$1.29M – 43
2022
Q4 		$1.29M Sell
125,000
-450,000
-78% -$4.11M 0.59% 25
2022
Q3 		$4.82M Sell
575,000
-109,882
-16% -$1.29M 2.16% 13
2022
Q2 		$39.8M Buy
684,882
+316,804
+86% +$3.76M 13.8% 1
2022
Q1 		$4.82M Buy
+368,078
New +$5.15M 2.11% 16
2021
Q2 		– Sell
-172,309
Closed -$2.9M – 27
2021
Q1 		$2.9M Sell
172,309
-637,618
-79% -$10.3M 0.93% 21
2020
Q4 		$12.6M Sell
809,927
-118,035
-13% -$1.75M 3.87% 9
2020
Q3 		$12.9M Buy
927,962
+329,554
+55% +$4.54M 6.94% 8
2020
Q2 		$7.72M Buy
+598,408
New +$7.51M 5.68% 7
2019
Q3 		– Sell
-314,027
Closed -$5.28M – 27
2019
Q2 		$5.28M Buy
+314,027
New +$5.46M 1.54% 22
2018
Q1 		– Sell
-104,383
Closed -$2.11M – 55
2017
Q4 		$2.11M Buy
+104,383
New +$2.15M 0.35% 44

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Algebris (UK)'s AGNC Position: Q1 2025 in Review

Algebris (UK) sold out of AGNC Investment (AGNC) in Q1 2025, closing a stake of 641,729 shares — an estimated $5.71M sold.

Algebris (UK) first reported a position in AGNC in Q4 2017 and held it in 12 quarters. The position peaked at $39.8M in Q2 2022. 564 funds tracked by Wall St. Rank hold AGNC as of Q1 2025.

  • Algebris (UK) reported no remaining AGNC Investment position as of Q1 2025 after selling out during the quarter.
  • Algebris (UK) sold 641,729 AGNC Investment shares in Q1 2025, an estimated $5.71M.
  • Algebris (UK) first reported a position in AGNC Investment in Q4 2017 and held it in 12 quarters.
  • Algebris (UK)'s AGNC Investment position peaked at $39.8M in Q2 2022.
  • 564 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2025.

Based on Algebris (UK)'s 13F filing for Q1 2025, filed 8 May 2025.