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All Stocks/Real Estate/AGNC

AGNC Investment Corp.

AGNC
Real EstateREIT - Mortgage Website
Signal SnapshotMarket signals →
Alpha Score
Score pending
Alpha Score appears once the required price and fundamentals data has ingested.
Daily model
Insiders
No recent signal
No recent open-market insider buying or selling is in the current rollup.
Form 4
13F Holder
Renaissance Technologies
$73.56M reported position; latest action: new.
Jim Simons (founder)
Latest Filing
No filing digest
Recent 10-K, 10-Q, and 8-K summaries will appear here when available.
SEC digest
Price ChartPowered by TradingView
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Top Institutional HoldersFrom 13F filings
FundShares HeldPosition ValueAction (latest Q)
Renaissance Technologies
Jim Simons (founder)
6.86M$73.56MNEW
Citadel
Ken Griffin
4.09M$43.88MNEW
D.E. Shaw
David Shaw
556K$5.96MNEW
Point72
Steve Cohen
441K$4.72MNEW
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About AGNC Investment Corp.

AGNC Investment Corp. is an internally-managed mortgage real estate investment trust that specializes in investing primarily in agency mortgage-backed securities (MBS), where principal and interest payments are guaranteed by U.S. government-sponsored enterprises or agencies. The company generates returns for shareholders through a dynamic portfolio management strategy combining asset selection expertise, competitive funding advantages, and disciplined risk management. AGNC's investment portfolio includes fixed-rate agency MBS, collateralized mortgage obligations, and adjustable-rate securities, complemented by credit-sensitive assets including credit risk transfer securities and non-agency mortgage investments. The company employs leverage through repurchase agreements and to-be-announced (TBA) securities to enhance returns on its equity base. Founded in 2008 during the financial crisis, AGNC operates with an internally-managed structure and maintains a commitment to operational efficiency and transparent capital management. The firm pays monthly dividends to common shareholders funded by net interest spread income, dollar roll income, and other investment gains derived from mortgage market opportunities.

CEO
Mr. Peter J. Federico
Employees
53
Quick Facts
Exchange–
SectorReal Estate
IndustryREIT - Mortgage
Market Cap–
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