STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

AGNC — AGNC Investment Corp.

Holdings in AGNC

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$195,596,466	18,245,939	+6.4%	Shares	Defined	2026-02-13
2025-09-30	$167,952,981	17,155,565	+2.8%	Shares	Defined	2025-11-14
2025-06-30	$153,412,796	16,693,449	+12.9%	Shares	Defined	2025-08-14
2025-03-31	$141,656,241	14,786,664	+8.2%	Shares	Defined	2025-05-15
2024-12-31	$125,887,990	13,668,620	+7.6%	Shares	Defined	2025-02-14
2024-09-30	$132,883,902	12,704,006	-7.6%	Shares	Defined	2024-11-14
2024-06-30	$131,122,167	13,744,462	-18.3%	Shares	Defined	2024-08-14
2024-03-31	$166,545,908	16,822,819	+4.5%	Shares	Defined	2024-05-15
2023-12-31	$157,991,158	16,105,113	+4.6%	Shares	Defined	2024-02-14
2023-09-30	$145,351,172	15,397,370	+0.4%	Shares	Defined	2023-11-14
2023-06-30	$155,377,829	15,338,384	+2.7%	Shares	Defined	2023-08-14
2023-03-31	$150,550,979	14,935,613	-5.1%	Shares	Defined	2023-05-15
2022-12-31	$162,962,406	15,745,160	+23.5%	Shares	Defined	2023-05-15
2022-09-30	$107,309,548	12,744,602	-0.1%	Shares	Defined	2022-11-15
2022-06-30	$141,207,370	12,755,860	-18.3%	Shares	Defined	2022-08-15
2022-03-31	$204,498,846	15,610,599	-2.6%	Shares	Defined	2022-05-16
2021-12-31	$240,991,529	16,023,373	+1.8%	Shares	Defined	2022-02-14
2021-09-30	$248,160,662	15,736,250	+2.5%	Shares	Defined	2021-11-15
2021-06-30	$259,311,967	15,352,988	+14.7%	Shares	Defined	2021-08-16
2021-03-31	$224,350,097	13,386,044	-4.8%	Shares	Defined	2021-07-09
2020-12-31	$219,253,897	14,054,737	-8.1%	Shares	Defined	2021-02-16
2020-09-30	$212,787,752	15,297,466	-1.9%	Shares	Defined	2020-11-10
2020-06-30	$201,061,257	15,586,144	-16.1%	Shares	Defined	2020-08-14
2020-03-31	$196,430,819	18,566,240	—	Shares	Defined	2020-06-19