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AGNC Investment Corp.

AGNC Real Estate
$10.97 $-0.11 (-0.99%)
Market Cap: $12.59 B
Gurus Holding
7
Popularity Rank
#1210
% of Shares Held
1.01%
Net Activity (Q4 2025)
+$41.42 M

Guru Ownership Trend

Guru Analysis for AGNC Investment Corp. (AGNC)

AGNC Investment Corp. (AGNC), a key player in the Real Estate sector, continues to attract institutional attention.

As of Q4 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $126.57 M.

Top institutional holders include Renaissance Technologies (RenTech) and Paul Tudor Jones.

Institutional sentiment is currently Bullish. This is evidenced by a $41.42 M net inflow during the quarter.

Recent activity highlights Paul Tudor Jones who increased their stake by 276.5%.

Key Holders

Recent Activity Breakdown (Q4 2025)

+$42.08 M
Total Buy Value
New Buys 1
Additions 5
-$658,475
Total Sell Value
Reductions 0
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
1
Net Buyers
6

FAQs for AGNC Investment Corp. (AGNC)

Major holders include Renaissance Technologies (RenTech) ($73.56 M), Paul Tudor Jones ($42.38 M), Steven Cohen ($3.11 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 11.54 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $41.42 M, with 6 managers increasing positions and 1 managers reducing holdings.

During the most recent reporting period, 0 managers trimmed their positions, while 1 fully exited AGNC. The total reported sell value was $658,475.

Yes, 1 managers opened new positions in AGNC, and 5 increased their existing holdings. The total reported buy value was $42.08 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.11% Add 9.5% 6,861,679 $73.56 M Q4 2025
0.08% Add 276.5% 3,953,770 $42.38 M Q4 2025
0.00% New Buy 290,558 $3.11 M Q4 2025
0.00% Add 63.0% 282,484 $3.03 M Q4 2025
0.00% 76,517 $820,262 Q4 2025
0.00% Add 77.3% 58,979 $632,255 Q4 2025
0.00% Add 36.5% 14,060 $150,727 Q4 2025
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