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American Assets Capital Advisers’s AGNC Investment AGNC Stock Holding History

American Assets Capital Advisers’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
Q3 		$461K Buy
47,117
+9,098
+24% +$88.2K 0.49% 31
2025
Q2 		$349K Sell
38,019
-392,853
-91% -$3.52M 0.35% 39
2025
Q1 		$4.13M Buy
+430,872
New +$4.3M 1.73% 23

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
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
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

American Assets Capital Advisers's AGNC Position: Q3 2025 in Review

American Assets Capital Advisers increased its AGNC Investment (AGNC) stake by 24% in Q3 2025, buying an estimated $88.2K and bringing the position to 47,117 shares worth $461K. The position accounts for 0.49% of the portfolio, ranked #31.

American Assets Capital Advisers first reported a position in AGNC in Q1 2025 and has held it in 3 quarters since. The position peaked at $4.13M in Q1 2025. 599 funds tracked by Wall St. Rank hold AGNC as of Q3 2025.

  • American Assets Capital Advisers held 47,117 shares of AGNC Investment worth $461K as of Q3 2025.
  • American Assets Capital Advisers bought 9,098 AGNC Investment shares in Q3 2025, an estimated $88.2K.
  • AGNC Investment made up 0.49% of American Assets Capital Advisers's portfolio in Q3 2025, its #31 holding.
  • American Assets Capital Advisers first reported a position in AGNC Investment in Q1 2025 and has held it in 3 quarters since.
  • American Assets Capital Advisers's AGNC Investment position peaked at $4.13M in Q1 2025.
  • 599 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2025.

Based on American Assets Capital Advisers's 13F filing for Q3 2025, filed 4 Nov 2025.