AGNC
AGNC Investment Corp · NASDAQ NMS - GLOBAL MARKET · Real Estate
$10.10$-0.10 (-0.98%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for AGNC is being prepared.
Key Stats
Key Stats
Open
$10.18
Day High
$10.23
Day Low
$10.06
Prev Close
$10.20
Volume
0
Avg Volume
—
Day Change
$-0.10
Change %
-0.98%
Fundamentals
Fundamentals
P/E
6.8
P/B
0.94
EPS (TTM)
$1.55
Div Yield
14.86%
Market Cap
$11400.88T
52-Wk Range
$7.85 — $12.19
Who Owns This Stock
Who Owns AGNC
Passive / Index17.8%9 holders
Other12.5%559 holders
Dealer / Bank4.3%25 holders
Quality / Compounder3.1%21 holders
Tactical / Macro1.0%4 holders
Systematic / Quant0.9%7 holders
Based on Q4 2025 13F filings + AC behavioral model
641 institutional holders
Top Holders
$961454.3B
$285864.7B
+937.0%$282520.9B
$281122.6B
$197773.6B
$141830.2B
-0.3%$102081.5B
$92850.6B
+0.0%$76248.1B
-1.4%$76004.2B
+9.5%$73557.2B
+8.8%$69715.5B
+175.0%$59152.5B
+165.2%$50081.7B
$50026.0B
$48702.6B
+0.1%$46077.5B
$44400.9B
+276.5%$42384.4B
$41658.3B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Passive / Index(17.8%)
●
HoldsOther(12.5%)
●
—Dealer / Bank(4.3%)
●
FacilitatingQuality / Compounder(3.1%)
●
Holds throughTactical / Macro(1.0%)
●
Reducing rapidlySystematic / Quant(0.9%)
●
De-risking (mechanical)Income / Defensive(0.4%)
●
Inflows (flight to yield)Activist(0.0%)
●
May accumulate21% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus10 buy, 10 hold, 0 sellFinnhub
↑↑Inst. Flows580 increased/new, 191 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
No recent mentions of AGNC on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.