Hilton Capital Management’s AGNC Investment AGNC Stock Holding History

Hilton Capital 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
2026 Q1	–	Sell	-13,000	Closed	-$139K	–	131
2025 Q4	$139K	Hold	13,000	–	–	0.01%	162
2025 Q3	$127K	Hold	13,000	–	–	0.01%	169
2025 Q2	$119K	Buy	+13,000	New	+$116K	0.01%	167
2025 Q1	–	Sell	-13,000	Closed	-$120K	–	161
2024 Q4	$120K	Hold	13,000	–	–	0.01%	162
2024 Q3	$136K	Hold	13,000	–	–	0.01%	171
2024 Q2	$124K	Hold	13,000	–	–	0.01%	166
2024 Q1	$129K	Hold	13,000	–	–	0.01%	166
2023 Q4	$128K	Sell	13,000 -2,000	-13%	-$17.6K	0.01%	155
2023 Q3	$142K	Hold	15,000	–	–	0.02%	114
2023 Q2	$152K	Hold	15,000	–	–	0.02%	119
2023 Q1	$155K	Hold	15,000	–	–	0.02%	111
2022 Q4	$126K	Hold	15,000	–	–	0.02%	99
2022 Q3	$126K	Hold	15,000	–	–	0.02%	99
2022 Q2	$166K	Hold	15,000	–	–	0.02%	105
2022 Q1	$197K	Sell	15,000 -28,799	-66%	-$403K	0.02%	122
2021 Q4	$659K	Buy	43,799 +104	+0.2%	+$1.65K	0.06%	57
2021 Q3	$689K	Sell	43,695 -651,843	-94%	-$10.6M	0.07%	57
2021 Q2	$11.7M	Buy	695,538 +770	+0.1%	+$13.7K	1.24%	34
2021 Q1	$11.6M	Sell	694,768 -84,367	-11%	-$1.36M	1.26%	34
2020 Q4	$12.2M	Buy	+779,135	New	+$11.5M	1.39%	32
2019 Q4	–	Sell	-3,000	Closed	-$48K	–	125
2019 Q3	$48K	Hold	3,000	–	–	0.01%	195
2019 Q2	$50K	Hold	3,000	–	–	0.01%	217
2019 Q1	$54K	Hold	3,000	–	–	0.01%	219
2018 Q4	$53K	Hold	3,000	–	–	0.01%	171
2018 Q3	$56K	Hold	3,000	–	–	0.01%	183
2018 Q2	$56K	Buy	+3,000	New	+$56.7K	0.01%	201
2015 Q1	–	Sell	-409,676	Closed	-$8.94M	–	82
2014 Q4	$8.94M	Buy	+409,676	New	+$9.24M	2.9%	13

Other funds holding AGNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Hilton Capital Management's AGNC Position: Q1 2026 in Review

Hilton Capital Management sold out of AGNC Investment (AGNC) in Q1 2026, closing a stake of 13,000 shares — an estimated $139K sold.

Hilton Capital Management first reported a position in AGNC in Q4 2014 and held it in 27 quarters. The position peaked at $12.2M in Q4 2020. 679 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

Hilton Capital Management reported no remaining AGNC Investment position as of Q1 2026 after selling out during the quarter.
Hilton Capital Management sold 13,000 AGNC Investment shares in Q1 2026, an estimated $139K.
Hilton Capital Management first reported a position in AGNC Investment in Q4 2014 and held it in 27 quarters.
Hilton Capital Management's AGNC Investment position peaked at $12.2M in Q4 2020.
679 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on Hilton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.