VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Position in AGNC — AGNC Investment Corp.
CIK 1021642
HOUSTON, TX
Position in AGNC
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$65,932,813
-$96,895,962 QoQ
Shares Held
6,048,882
-64.4% QoQ
Ownership
0.510%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#15
of 698 holders
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. holds $65,932,813 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
|
6,048,882 | $65,932,813 |
All Filings in AGNC
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,932,813 | 6,048,882 | Shares | Defined | 2026-07-16 | |
| 2025-03-31 | $162,828,775 | 16,996,741 | Shares | Defined | 2025-04-17 | |
| 2024-12-31 | $132,695,105 | 14,407,721 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $151,112,741 | 14,446,725 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $45,859,255 | 4,807,050 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $44,711,666 | 4,516,330 | Shares | Defined | 2024-04-18 | |
| 2023-12-31 | $38,592,245 | 3,933,970 | Shares | Defined | 2024-01-25 | |
| No filing history on record for this holder in this stock. | ||||||