ETF Holdings Breakdown of AGNC

Stock Name	AGNC Investment Corp
Ticker	AGNC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US00123Q1040
LEI	5TRACI5HRMELWV32OF39

News associated with AGNC

Mission Wealth Management LP Makes New Investment in AGNC Investment Corp. (NASDAQ:AGNC): Mission Wealth Management LP purchased a new position in shares of AGNC Investment Corp. (NASDAQ:AGNC – Free Report) during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 16,112 shares of the real estate investment trust’s stock, valued at approximately $154,000. Other institutional investors […] - 2025-06-20 08:03:05
Brighton Jones LLC Purchases New Holdings in AGNC Investment Corp. (NASDAQ:AGNC): Brighton Jones LLC purchased a new stake in AGNC Investment Corp. (NASDAQ:AGNC – Free Report) in the 1st quarter, HoldingsChannel reports. The institutional investor purchased 14,736 shares of the real estate investment trust’s stock, valued at approximately $141,000. Other institutional investors have also made changes to their positions in the company. Charles Schwab Investment Management […] - 2025-06-19 09:52:51
AGNC Investment Corp. (NASDAQ:AGNC) Shares Purchased by Sowell Financial Services LLC: Sowell Financial Services LLC boosted its holdings in AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 47.3% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 80,478 shares of the real estate investment trust’s stock after acquiring an additional 25,850 shares […] - 2025-06-19 08:56:49
Capital Investment Advisors LLC Takes Position in AGNC Investment Corp. (NASDAQ:AGNC): Capital Investment Advisors LLC purchased a new stake in AGNC Investment Corp. (NASDAQ:AGNC – Free Report) in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor purchased 10,315 shares of the real estate investment trust’s stock, valued at approximately $99,000. Other institutional investors and hedge funds […] - 2025-06-13 08:12:48
Why Dividend Investors Should Buy the Vanguard Dividend Appreciation ETF Instead of AGNC Investment: Dividend investors are often drawn to high yields like moths to a flame. When it comes to yields today, there are few that are loftier than AGNC Investment's (NASDAQ: AGNC) 15%-plus dividend yield. Yet if history is any guide, most investors would be better off buying the Vanguar - 2025-06-09 09:13:00
Wealth Enhancement Advisory Services LLC Purchases 54,049 Shares of AGNC Investment Corp. (NASDAQ:AGNC): Wealth Enhancement Advisory Services LLC grew its position in AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 96.4% during the fourth quarter, HoldingsChannel.com reports. The firm owned 110,113 shares of the real estate investment trust’s stock after buying an additional 54,049 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in AGNC Investment were […] - 2025-06-09 07:44:51
AGNC Investment Corp. (NASDAQ:AGNC) Receives $9.96 Consensus Target Price from Brokerages: AGNC Investment Corp. (NASDAQ:AGNC – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the ten brokerages that are currently covering the company, Marketbeat.com reports. Three investment analysts have rated the stock with a hold rating and seven have given a buy rating to the company. The average 12 month target […] - 2025-06-04 05:36:53
5 High ROE Stocks to Buy as Markets Tumble on Soaring Bond Yields: DIS, AGNC, ANET, AZO and APP stand out with high ROE as bond yields spike and markets wobble amid U.S. deficit concerns. - 2025-05-27 14:14:00
Tidal Investments LLC Has $924,000 Stock Position in AGNC Investment Corp. (NASDAQ:AGNC): Tidal Investments LLC grew its stake in shares of AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 4.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 100,375 shares of the real estate investment trust’s stock after purchasing an additional 4,294 shares during […] - 2025-05-27 08:20:53
Royal Bank of Canada Purchases 217,239 Shares of AGNC Investment Corp. (NASDAQ:AGNC): Royal Bank of Canada increased its position in shares of AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 11.9% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 2,042,516 shares of the real estate investment trust’s stock after acquiring an additional 217,239 shares during the […] - 2025-05-26 08:23:05
Stock Traders Buy High Volume of AGNC Investment Put Options (NASDAQ:AGNC): AGNC Investment Corp. (NASDAQ:AGNC – Get Free Report) was the recipient of some unusual options trading activity on Wednesday. Investors acquired 60,258 put options on the company. This is an increase of approximately 44% compared to the typical daily volume of 41,726 put options. AGNC Investment Trading Down 4.2% AGNC stock opened at $8.80 on […] - 2025-05-22 05:32:56
Janus Henderson Group PLC Purchases 20,300 Shares of AGNC Investment Corp. (NASDAQ:AGNC): Janus Henderson Group PLC grew its position in shares of AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 6.3% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 342,851 shares of the real estate investment trust’s stock after buying an additional 20,300 shares during […] - 2025-05-20 08:26:53
Better Dividend Stock: Healthpeak Properties vs. AGNC Investment: Real estate investment trusts (REITs) can be great dividend stocks. Many of these companies offer big-time dividend yields. Some even pay monthly dividends, making them ideal for those seeking recurring passive income. - 2025-05-20 07:04:00
AGNC Investment Corp. (NASDAQ:AGNC) Stake Boosted by Captrust Financial Advisors: Captrust Financial Advisors increased its stake in AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 12.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 58,951 shares of the real estate investment trust’s stock after purchasing an additional 6,511 shares during […] - 2025-05-19 07:52:48
Mercer Global Advisors Inc. ADV Trims Holdings in AGNC Investment Corp. (NASDAQ:AGNC): Mercer Global Advisors Inc. ADV trimmed its position in AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 21.8% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 30,842 shares of the real estate investment trust’s stock after selling 8,613 shares during the quarter. […] - 2025-05-16 07:49:07
Bank of America Corp DE Decreases Stock Holdings in AGNC Investment Corp. (NASDAQ:AGNC): Bank of America Corp DE cut its stake in AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 48.5% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 5,255,086 shares of the real estate investment trust’s stock after selling 4,956,469 shares during the quarter. Bank of America Corp DE’s holdings in AGNC Investment were worth […] - 2025-05-15 08:36:55
BNP Paribas Financial Markets Cuts Stock Holdings in AGNC Investment Corp. (NASDAQ:AGNC): BNP Paribas Financial Markets reduced its stake in AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 43.2% during the 4th quarter, Holdings Channel reports. The fund owned 539,320 shares of the real estate investment trust’s stock after selling 410,049 shares during the quarter. BNP Paribas Financial Markets’ holdings in AGNC Investment were worth $4,967,000 as […] - 2025-05-14 09:10:55
Tower Research Capital LLC TRC Decreases Stock Position in AGNC Investment Corp. (NASDAQ:AGNC): Tower Research Capital LLC TRC trimmed its position in shares of AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 71.8% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 12,705 shares of the real estate investment trust’s stock after selling 32,302 shares during the quarter. Tower Research […] - 2025-05-09 08:21:07
MetLife Investment Management LLC Has $132,000 Holdings in AGNC Investment Corp. (NASDAQ:AGNC): MetLife Investment Management LLC increased its position in shares of AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 10.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 14,292 shares of the real estate investment trust’s stock after purchasing an additional 1,359 shares […] - 2025-05-09 08:20:57
AGNC Investment (NASDAQ:AGNC) Trading 1.6% Higher Following Dividend Announcement: Shares of AGNC Investment Corp. (NASDAQ:AGNC – Get Free Report) traded up 1.6% during trading on Thursday following a dividend announcement from the company. The company traded as high as $8.86 and last traded at $8.86. 4,982,527 shares traded hands during mid-day trading, a decline of 75% from the average session volume of 19,617,108 shares. […] - 2025-05-09 07:08:42
1 Magnificent High-Yield Stock Down 25% to Buy and Hold Forever: Dividend investors have to balance risk and reward when looking for income stocks. Huge yields, like the 16% on offer from AGNC Investment (NASDAQ: AGNC), are enticing, but they often come with huge risks. A more modest yield, like the 4.7% on offer from one giant North American - 2025-05-07 09:05:00
AGNC Investment Corp. (NASDAQ:AGNC) Position Increased by Voya Investment Management LLC: Voya Investment Management LLC lifted its position in AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 3.1% during the 4th quarter, HoldingsChannel.com reports. The fund owned 98,921 shares of the real estate investment trust’s stock after buying an additional 2,948 shares during the quarter. Voya Investment Management LLC’s holdings in AGNC Investment were worth $911,000 […] - 2025-05-07 08:57:04
AGNC Investment (NASDAQ:AGNC) Trading Down 1.5% Following Insider Selling: AGNC Investment Corp. (NASDAQ:AGNC – Get Free Report)’s share price fell 1.5% during mid-day trading on Wednesday following insider selling activity. The company traded as low as $8.69 and last traded at $8.82. 8,814,799 shares traded hands during trading, a decline of 54% from the average session volume of 19,243,083 shares. The stock had previously […] - 2025-05-02 05:28:48
Argus Reaffirms Hold Rating for AGNC Investment (NASDAQ:AGNC): AGNC Investment (NASDAQ:AGNC – Get Free Report)‘s stock had its “hold” rating reissued by investment analysts at Argus in a report released on Tuesday,Benzinga reports. AGNC has been the topic of several other research reports. Jones Trading reduced their price target on shares of AGNC Investment from $10.25 to $9.50 and set a “buy” rating […] - 2025-05-01 05:46:47
Mariner LLC Has $804,000 Stake in AGNC Investment Corp. (NASDAQ:AGNC): Mariner LLC increased its position in shares of AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 22.5% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 87,298 shares of the real estate investment trust’s stock after purchasing an additional 16,013 shares during the period. Mariner LLC’s holdings in AGNC Investment were worth $804,000 […] - 2025-04-29 08:01:00
AGNC Investment (NASDAQ:AGNC) Given New $10.00 Price Target at Wells Fargo & Company: AGNC Investment (NASDAQ:AGNC – Get Free Report) had its price target decreased by Wells Fargo & Company from $11.00 to $10.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the real estate investment trust’s stock. Wells Fargo & Company‘s price objective would suggest a potential […] - 2025-04-24 06:06:46
Jones Trading Cuts AGNC Investment (NASDAQ:AGNC) Price Target to $9.50: AGNC Investment (NASDAQ:AGNC – Get Free Report) had its price target decreased by Jones Trading from $10.25 to $9.50 in a research report issued on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the real estate investment trust’s stock. Jones Trading’s price objective suggests a potential upside of 10.34% from the company’s previous […] - 2025-04-24 06:06:45
AGNC Investment (NASDAQ:AGNC) Stock Price Up 3.4% Following Better-Than-Expected Earnings: AGNC Investment Corp. (NASDAQ:AGNC – Get Free Report)’s share price rose 3.4% on Tuesday following a stronger than expected earnings report. The stock traded as high as $8.47 and last traded at $8.44. Approximately 12,108,080 shares traded hands during mid-day trading, a decline of 35% from the average daily volume of 18,761,750 shares. The stock […] - 2025-04-24 05:15:11
Barclays PLC Sells 183,928 Shares of AGNC Investment Corp. (NASDAQ:AGNC): Barclays PLC cut its holdings in AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 11.8% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 1,369,041 shares of the real estate investment trust’s stock after selling 183,928 shares during the period. Barclays PLC’s holdings in AGNC Investment were worth $12,609,000 at the end of the […] - 2025-04-22 08:07:00
AGNC Investment Corp. (NASDAQ:AGNC) Short Interest Update: AGNC Investment Corp. (NASDAQ:AGNC – Get Free Report) was the recipient of a large increase in short interest in March. As of March 31st, there was short interest totalling 58,040,000 shares, an increase of 24.6% from the March 15th total of 46,570,000 shares. Approximately 6.6% of the shares of the stock are sold short. Based […] - 2025-04-20 08:12:45

AGNC institutional holdings

The following institutional investment holdings of AGNC have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 566,900 USD 5,283,508 1.0%

2025-06-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 499,064 USD 4,651,276

2025-06-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 15,022 USD 140,005

2025-06-26 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 4,868 USD 45,370

2025-06-26 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 19,498 USD 181,721

Total = 1,105,352 USD 10,301,880
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	566,900	USD 5,283,508 1.0%
2025-06-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	499,064	USD 4,651,276
2025-06-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	15,022	USD 140,005
2025-06-26	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	4,868	USD 45,370
2025-06-26	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	19,498	USD 181,721
Total =	1,105,352	USD 10,301,880

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