S&P 500: 681.75 +0.1% NASDAQ 100: 601.92 +0.2% Dow Jones: 495.28 +0.1%

AGNC Investment Corp.

AGNC 房地產
$11.36 $-0.02 (-0.18%)
Market Cap: $12.58 B
Gurus Holding
6
Popularity Rank
#1350
% of Shares Held
0.74%
Net Activity (Q4 2025)
+$6.01 M

Guru Ownership Trend

Guru Analysis for AGNC Investment Corp. (AGNC)

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

As of Q4 2025, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $93.55 M.

Top institutional holders include 文藝復興科技 and 保羅·都鐸·瓊斯.

Institutional sentiment is currently Bullish. This is evidenced by a $6.01 M net inflow during the quarter.

Recent activity highlights 保羅·都鐸·瓊斯 who opened a new position.

Key Holders

Recent Activity Breakdown (Q4 2025)

+$6.67 M
Total Buy Value
New Buys 0
Additions 3
-$658,475
Total Sell Value
Reductions 0
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
1
Net Buyers
3

FAQs for AGNC Investment Corp. (AGNC)

Major holders include 文藝復興科技 ($73.56 M), 保羅·都鐸·瓊斯 ($10.28 M), 克里夫·阿斯內斯 ($1.7 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 8.23 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $6.01 M, with 3 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, 0 managers opened new positions in AGNC, and 3 increased their existing holdings. The total reported buy value was $6.67 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.11% Add 9.5% 6,861,679 $73.56 M Q4 2025
0.02% New Buy 1,050,095 $10.28 M Q3 2025
0.00% Add 42.2% 173,337 $1.7 M Q3 2025
0.00% Add 16.1% 76,517 $749,101 Q3 2025
0.00% Add 77.3% 58,979 $632,255 Q4 2025
0.00% Add 36.5% 14,060 $150,727 Q4 2025
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form