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Infrastructure Capital Advisors’s AGNC Investment AGNC Stock Holding History

Infrastructure Capital 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
2026
Q1 		$422K Buy
42,072
+5,663
+16% +$62.6K 0.03% 116
2025
Q4 		$390K Hold
36,409
– – 0.04% 125
2025
Q3 		$364K Sell
36,409
-2,101
-5% -$20.4K 0.04% 113
2025
Q2 		$354K Buy
38,510
+6,282
+19% +$56.2K 0.03% 110
2025
Q1 		$309K Buy
32,228
+6,289
+24% +$62.8K 0.02% 106
2024
Q4 		$239K Buy
25,939
+4,907
+23% +$47.9K 0.02% 118
2024
Q3 		$220K Buy
+21,032
New +$214K 0.03% 97
2023
Q3 		– Sell
-95,219
Closed -$965K – 76
2023
Q2 		$965K Sell
95,219
-300
-0.3% -$2.92K 0.09% 66
2023
Q1 		$963K Buy
95,519
+58,593
+159% +$637K 0.11% 44
2022
Q4 		$382K Buy
36,926
+1,536
+4% +$14K 0.06% 65
2022
Q3 		$298K Sell
35,390
-13,884
-28% -$163K 0.01% 65
2022
Q2 		$546K Sell
49,274
-5,250
-10% -$62.2K 0.05% 60
2022
Q1 		$714K Buy
54,524
+44,524
+445% +$623K 0.11% 47
2021
Q4 		$150K Sell
10,000
-20,801
-68% -$330K 0.03% 32
2021
Q3 		$491K Buy
30,801
+9,800
+47% +$159K 0.08% 39
2021
Q2 		$355K Buy
+21,001
New +$373K 0.07% 44
2020
Q2 		– Sell
-600
Closed -$6K – 62
2020
Q1 		$6K Sell
600
-98,002
-99% -$1.63M 0.01% 68
2019
Q4 		$1.21M Sell
98,602
-45,192
-31% -$769K 0.22% 45
2019
Q3 		$2.31M Buy
143,794
+41,182
+40% +$676K 0.31% 42
2019
Q2 		$1.73M Sell
102,612
-8,500
-8% -$148K 0.21% 44
2019
Q1 		$2M Buy
111,112
+82,500
+288% +$1.47M 0.25% 40
2018
Q4 		$502K Sell
28,612
-47,779
-63% -$851K 0.08% 51
2018
Q3 		$1.42M Buy
76,391
+5,000
+7% +$95.3K 0.14% 50
2018
Q2 		$1.33M Buy
71,391
+1,020
+1% +$19.3K 0.12% 46
2018
Q1 		$1.33M Buy
70,371
+7,080
+11% +$134K 0.13% 42
2017
Q4 		$1.28M Hold
63,291
– – 0.12% 45
2017
Q3 		$1.37M Sell
63,291
-535
-0.8% -$11.4K 0.14% 40
2017
Q2 		$1.36M Sell
63,826
-28,000
-30% -$582K 0.21% 35
2017
Q1 		$1.83M Buy
91,826
+8,010
+10% +$154K 0.41% 30
2016
Q4 		$1.52M Buy
+83,816
New +$1.59M 0.51% 35

Other funds holding AGNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Infrastructure Capital Advisors's AGNC Position: Q1 2026 in Review

Infrastructure Capital Advisors increased its AGNC Investment (AGNC) stake by 16% in Q1 2026, buying an estimated $62.6K and bringing the position to 42,072 shares worth $422K. The position accounts for 0.03% of the portfolio, ranked #116.

Infrastructure Capital Advisors first reported a position in AGNC in Q4 2016 and has held it in 30 quarters since. The position peaked at $2.31M in Q3 2019. 673 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • Infrastructure Capital Advisors held 42,072 shares of AGNC Investment worth $422K as of Q1 2026.
  • Infrastructure Capital Advisors bought 5,663 AGNC Investment shares in Q1 2026, an estimated $62.6K.
  • AGNC Investment made up 0.03% of Infrastructure Capital Advisors's portfolio in Q1 2026, its #116 holding.
  • Infrastructure Capital Advisors first reported a position in AGNC Investment in Q4 2016 and has held it in 30 quarters since.
  • Infrastructure Capital Advisors's AGNC Investment position peaked at $2.31M in Q3 2019.
  • 673 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

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