Crestline Management’s AGNC Investment AGNC Stock Holding History

Crestline Management’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	-283,252	Closed	-$2.61M	–	25
2024 Q4	$2.61M	Buy	+283,252	New	+$2.76M	0.09%	241

Other funds holding AGNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Crestline Management's AGNC Position: Q1 2025 in Review

Crestline Management sold out of AGNC Investment (AGNC) in Q1 2025, closing a stake of 283,252 shares — an estimated $2.61M sold.

Crestline Management first reported a position in AGNC in Q4 2024 and held it in 1 quarter. The position peaked at $2.61M in Q4 2024. 563 funds tracked by Wall St. Rank hold AGNC as of Q1 2025.

Crestline Management reported no remaining AGNC Investment position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 283,252 AGNC Investment shares in Q1 2025, an estimated $2.61M.
Crestline Management first reported a position in AGNC Investment in Q4 2024 and held it in 1 quarter.
Crestline Management's AGNC Investment position peaked at $2.61M in Q4 2024.
563 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.