AGNC
AGNC Investment Corp.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
AGNC Investment Corp.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No changes.
No changes.
AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. It funds its investments primarily through collateralized borrowings structured as repurchase agreements. The company has elected to be taxed as a REIT under the Internal Revenue Code of 1986 and would not be subject to federal corporate income taxes, if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as American Capital Agency Corp. and changed its name to AGNC Investment Corp. in September 2016. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland.
AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. It funds its investments primarily through collateralized borrowings structured as repurchase agreements. The company has elected to be taxed as a REIT under the Internal Revenue Code of 1986 and would not be subject to federal corporate income taxes, if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as American Capital Agency Corp. and changed its name to AGNC Investment Corp. in September 2016. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland.
No thesis.
Annual filing, covered
10-K parsed · Feb 23 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 23 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Same SIC code · 6
Same SEC industry code: Welltower Inc., Prologis, Inc., Equinix Inc and 3 more; no measured co-movers for AGNC Investment Corp..
Same SIC code · 6
Same SEC industry code: Welltower Inc., Prologis, Inc., Equinix Inc and 3 more; no measured co-movers for AGNC Investment Corp..
AGNC Investment Corp.
8.89
+0.36 · +4.22%
post 8.88 −0.11%
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Tall tick = annual report · Source: EDGAR
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $704.1M | 12.83% | +6.91% |
| Vanguardindex-like | $562.3M | 10.25% | +4.43% |
| Vanguard Portfolioindex-like | $502.7M | 9.16% | +2.71% |
| UBS | $297.7M | 5.42% | +18.22% |
| Geodeindex-like | $267.0M | 4.86% | +17.21% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $704.1M | 12.83% | +6.91% |
| Vanguardindex-like | $562.3M | 10.25% | +4.43% |
| Vanguard Portfolioindex-like | $502.7M | 9.16% | +2.71% |
| UBS | $297.7M | 5.42% | +18.22% |
| Geodeindex-like | $267.0M | 4.86% | +17.21% |
Bull1
Bear2
Expected move
No implied move.