§ REAL ESTATE
USD · Real EstateAGNC
AGNC INVESTMENT CORP
USDSector · Real EstateBeta · 1.37
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 9.04HIGH 9.07LOW 8.8752W 7.85 — 12.19
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
424 increased/new, 185 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 6.8 | P/B | 0.94 |
| EPS (TTM) | 1.55 | Dividend | 14.86% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 60.4M | 0.0% | −1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 49.4M | n/a | n/a |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 44.9M | n/a | n/a |
| UBS Group AG | 23.1M | 0.0% | +139% |
| Geode Capital Management | 20.9M | 0.0% | −28% |
| State Street | 19.1M | 0.0% | +5% |
◇ AC INTELLIGENCE
Top institutional owners for AGNC as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER53.6% · 0 holders
OTHER25.8% · 566 holders
PASSIVE / INDEX8.7% · 10 holders
DEALER / BANK7.4% · 41 holders
QUALITY / COMPOUNDER1.7% · 19 holders
TACTICAL / MACRO1.4% · 4 holders
INCOME / DEFENSIVE0.6% · 23 holders
SYSTEMATIC / QUANT0.6% · 12 holders
ACTIVIST0.2% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for AGNC in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention AGNC yet.