EdgeMarketInstruments › AGNC

AGNC — AGNC Investment Corp.

US Real Estate REITs equity mkt cap 12.9B
10.89 -0.27% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 9.64 · high 12.17

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day-0.27%
1 week-0.64%
1 month+3.12%
3 months+6.14%
6 months-4.89%
Year to date-0.37%
1 year+12.15%
3 years+14.03%
5 years-33.35%

Technicals

RSI 1462.4
vs 50-day avg+0.69%
vs 200-day avg+1.39%
Volatility 1y20.7%
Max drawdown 1y-20.38%
Avg volume 30d18.5M
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)14.33%
Paid last 12m1.5600
Payments in 12m13
Paying since2016-01-27

Measured signals that fired on AGNC

datesignal measured base rate
2026-07-29Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-05-27Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-05-14Cluster sale: three or more insiders
insider
-0.37% over 21 days · t = -3.38 · n = 21,542
statistically distinguishable from its control group
2026-05-05Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-03-09Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-03-09Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-19Bell Bernice
EVP, CFO
Open-market sale10.0K11.05110.5K
2026-08-19Bell Bernice
EVP, CFO
Open-market sale5.0K11.1055.5K
2026-07-28Bell Bernice
EVP, CFO
Open-market sale5.0K11.0055.0K
2026-05-12Bell Bernice
EVP, CFO
Open-market sale10.0K10.79107.9K
2026-05-06BLANK DONNA
Director
Open-market sale22.0K10.78237.1K
2026-05-04Mullings Paul E
Director
Open-market sale6.8K10.7473.0K
2026-04-28Federico Peter J
Director, President, CEO, CIO
Open-market sale 10b5-1 plan64.4K11.08713.6K
2026-04-27Federico Peter J
Director, President, CEO, CIO
Open-market sale 10b5-1 plan64.4K11.03710.4K
2026-04-24Federico Peter J
Director, President, CEO, CIO
Open-market sale 10b5-1 plan64.4K10.91702.6K
2026-04-16SPARK FRANCES
Director
Grant or award17.0K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.606.0M60.4M
VANGUARD CAPITAL MANAGEMENT LLC495.5M49.4M
VANGUARD PORTFOLIO MANAGEMENT LLC450.4M44.9M
UBS Group AG231.6M23.1M
GEODE CAPITAL MANAGEMENT, LLC209.6M20.9M
STATE STREET CORP193.5M19.1M
EQUITY INVESTMENT CORP97.2M9.7M
BANK OF AMERICA CORP /DE/86.8M8.7M
Qube Research & Technologies Ltd78.1M7.8M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC77.4M7.7M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
42026-08-212026-08-19on EDGAR ↗
1442026-08-19on EDGAR ↗
10-Q2026-07-312026-06-30on EDGAR ↗
42026-07-302026-07-28on EDGAR ↗
1442026-07-28on EDGAR ↗
8-K2026-07-202026-07-20on EDGAR ↗
8-K2026-05-292026-05-28on EDGAR ↗
424B52026-05-29on EDGAR ↗

Short selling

Avg short volume, 90d52.0% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about AGNC

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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