Baker Avenue Asset Management, LP
Position in AGNC — AGNC Investment Corp.
CIK 1432529
SAN FRANCISCO, CA
Position in AGNC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$339,645
-$21,811 QoQ
Shares Held
33,863
+0.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 99.19971650473968.ToString("F0")%
Shared 0.ToString("F0")%
None 0.8002834952603135.ToString("F0")%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026Baker Avenue Asset Management, LP holds $4,114,975 across 4 REIT - Mortgage names. AGNC ranks #2 (8.3% of the industry book) .
All Filings in AGNC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $339,645 | 33,863 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $361,456 | 33,718 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $328,865 | 33,592 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $308,710 | 33,592 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $321,782 | 33,589 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $383,421 | 41,631 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $183,782 | 17,570 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $167,579 | 17,566 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $173,863 | 17,562 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $172,283 | 17,562 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $462 | 49 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $496 | 49 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,209 | 120 | Shares | Sole | 2023-05-16 | |
| No filing history on record for this holder in this stock. | ||||||