THOMPSON SIEGEL & WALMSLEY LLC

Position in AGNC — AGNC Investment Corp.

CIK 1008322 RICHMOND, VA

Back to AGNC Full portfolio

Position in AGNC

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$5,863,768

-$466,649 QoQ

Shares Held

584,623

-1.0% QoQ

Ownership

0.051%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in AGNC Over Time

Shares Held

Position Value (USD)

Position in REIT - Mortgage

Real Estate · as of Mar 31, 2026

THOMPSON SIEGEL & WALMSLEY LLC holds $5,863,768 across 1 REIT - Mortgage name. AGNC ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	AGNC	AGNC Investment Corp. This page	584,623	$5,863,768

All Filings in AGNC

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,863,768	584,623	-1.0%	Shares	Defined	2026-05-11
2025-12-31	$6,330,417	590,524	-65.8%	Shares	Defined	2026-02-10
2025-09-30	$16,906,654	1,726,931	-15.1%	Shares	Defined	2025-11-12
2025-06-30	$18,695,805	2,034,364	+19.3%	Shares	Defined	2025-08-06
2025-03-31	$16,341,535	1,705,797	-10.1%	Shares	Defined	2025-05-09
2024-12-31	$17,476,610	1,897,569	+5.9%	Shares	Defined	2025-02-10
2024-09-30	$18,747,656	1,792,319	+13.4%	Shares	Defined	2024-11-12
2024-06-30	$15,076,720	1,580,369	-15.9%	Shares	Defined	2024-08-08
2024-03-31	$18,592,922	1,878,073	+1.3%	Shares	Defined	2024-05-09
2023-12-31	$18,188,191	1,854,046	-0.7%	Shares	Defined	2024-02-07
2023-09-30	$17,625,933	1,867,154	+19.7%	Shares	Defined	2023-11-08
2023-06-30	$15,801,098	1,559,832	+28.5%	Shares	Defined	2023-08-10
2023-03-31	$12,232,080	1,213,500	+12.2%	Shares	Defined	2023-05-11
2022-12-31	$11,195,284	1,081,670	-39.6%	Shares	Defined	2023-02-10
2022-09-30	$15,078,241	1,790,765	-0.7%	Shares	Defined	2022-12-15
2022-06-30	$19,969,604	1,803,939	+0.6%	Shares	Defined	2022-07-22
2022-03-31	$23,488,273	1,792,998	+25.2%	Shares	Defined	2022-04-26
2021-12-31	$21,541,280	1,432,266	-11.4%	Shares	Defined	2022-02-09
2021-09-30	$25,482,837	1,615,906	-4.6%	Shares	Defined	2021-11-05
2021-06-30	$28,606,440	1,693,691	+4.3%	Shares	Defined	2021-08-09
2021-03-31	$27,203,156	1,623,100	+12.7%	Shares	Defined	2021-05-07
2020-12-31	$22,476,355	1,440,792	-3.6%	Shares	Defined	2021-02-08
2020-09-30	$20,790,664	1,494,656	-3.6%	Shares	Defined	2020-11-12
2020-06-30	$19,991,555	1,549,733	+17.8%	Shares	Defined	2020-08-11
2020-03-31	$13,920,582	1,315,745	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.