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AGNC Investment Corp.

AGNC Real Estate
$8.84 $-0.05 (-0.56%)
Market Cap: $11.15 B
Gurus Holding
6
Popularity Rank
#1641
% of Shares Held
0.26%
Net Activity (Q2 2026)
-$17.97 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 Q2 2026, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $28.47 M.

Top institutional holders include Paul Tudor Jones and Cliff Asness.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $17.97 M net outflow during the quarter.

Recent activity highlights Ken Fisher who opened a new position. Conversely, Jefferies Group reduced exposure by 21.5%.

Key Holders

Top 5 by Value

$28.44 M
$3.79 M
$1.11 M
$1.08 M
$662,226

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$826,508.56
Total Buy Value
New Buys 1
Additions 4
-$18.8 M
Total Sell Value
Reductions 1
Sold Out 1

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
2
Net Buyers
5

FAQs for AGNC Investment Corp. (AGNC)

Major holders include Paul Tudor Jones ($28.44 M), Cliff Asness ($3.79 M), Joel Greenblatt ($1.11 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 3.22 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $17.97 M, with 5 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 1 fully exited AGNC. The total reported sell value was $18.8 M.

Yes, 1 managers opened new positions in AGNC, and 4 increased their existing holdings. The total reported buy value was $826,508.56.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.04% Add 0.1% 2,609,141 $28.44 M Q2 2026
0.00% Add 2.4% 347,508 $3.79 M Q2 2026
0.00% Add 5.2% 101,517 $1.11 M Q2 2026
0.01% Reduce -21.5% 99,205 $1.08 M Q2 2026
0.00% New Buy 60,754 $662,226 Q2 2026
0.00% Add 25.5% 2,037 $22,407 Q2 2026
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form