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GRS Advisors’s AGNC Investment AGNC Stock Holding History

GRS Advisors’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
2024
Q3 		– Sell
-238,280
Closed -$2.27M – 29
2024
Q2 		$2.27M Hold
238,280
– – 0.26% 25
2024
Q1 		$2.36M Sell
238,280
-3,075,623
-93% -$29.7M 0.32% 23
2023
Q4 		$32.5M Buy
+3,313,903
New +$29.1M 5.36% 7

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

GRS Advisors's AGNC Position: Q3 2024 in Review

GRS Advisors sold out of AGNC Investment (AGNC) in Q3 2024, closing a stake of 238,280 shares — an estimated $2.27M sold.

GRS Advisors first reported a position in AGNC in Q4 2023 and held it in 3 quarters. The position peaked at $32.5M in Q4 2023. 528 funds tracked by Wall St. Rank hold AGNC as of Q3 2024.

  • GRS Advisors reported no remaining AGNC Investment position as of Q3 2024 after selling out during the quarter.
  • GRS Advisors sold 238,280 AGNC Investment shares in Q3 2024, an estimated $2.27M.
  • GRS Advisors first reported a position in AGNC Investment in Q4 2023 and held it in 3 quarters.
  • GRS Advisors's AGNC Investment position peaked at $32.5M in Q4 2023.
  • 528 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2024.

Based on GRS Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.