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AGNC Investment Corp

AGNC

8.780USD

-0.170-1.90%
Market hours ETQuotes delayed by 15 min
8.33BMarket Cap
11.40P/E TTM

AGNC Investment Corp

8.780

-0.170-1.90%
More Details of AGNC Investment Corp Company
AGNC Investment Corp. is an internally managed real estate investment trust (REIT). The Company provides private capital to the United States housing market, enhancing liquidity in the residential real estate mortgage markets and, in turn, facilitating home ownership in the United States. The Company invests primarily in Agency residential mortgage-backed securities (Agency RMBS) on a leveraged basis. These investments consist of residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by a United States Government-sponsored enterprise, such as the Federal National Mortgage Association (Fannie Mae) and the Federal Home Loan Mortgage Corporation (Freddie Mac, and together with Fannie Mae, the GSEs), or by a United States Government agency, such as the Government National Mortgage Association (Ginnie Mae). It may also invest in other assets related to the housing, mortgage or real estate markets.
Company Info
Company codeAGNC
Company nameAGNC Investment Corp
IPO dateMay 15, 2008
Founded at2008
CEOMr. Peter J. Federico
Number of employees53
Security typeOrdinary Share
Fiscal year-endMay 15
Address7373 Wisconsin Avenue, 22Nd Floor
CityBETHESDA
Stock exchangeNASDAQ Global Select Consolidated
CountryUnited States of America
Postal code20814
Phone13019689300
Websitehttps://agnc.com/
Company codeAGNC
IPO dateMay 15, 2008
Founded at2008
Company Executives
Name
Name/Position
Position
Shareholding
Change
Mr. Peter J. Federico
Mr. Peter J. Federico
President, Chief Executive Officer, Director
President, Chief Executive Officer, Director
1.04M
+11.59%
Mr. Christopher J. Kuehl
Mr. Christopher J. Kuehl
Executive Vice President, Chief Investment Officer
Executive Vice President, Chief Investment Officer
650.00K
+12.20%
Mr. Kenneth L. Pollack
Mr. Kenneth L. Pollack
Executive Vice President, Chief Compliance Officer, General Counsel, Company Secretary
Executive Vice President, Chief Compliance Officer, General Counsel, Company Secretary
148.20K
+38.45%
Ms. Prue B. Larocca
Ms. Prue B. Larocca
Lead Independent Vice Chairman of the Board
Lead Independent Vice Chairman of the Board
114.47K
+23.23%
Mr. John D. Fisk
Mr. John D. Fisk
Independent Director
Independent Director
60.66K
+55.23%
Ms. Donna J. Blank
Ms. Donna J. Blank
Independent Director
Independent Director
38.80K
+125.35%
Mr. Paul E. Mullings
Mr. Paul E. Mullings
Independent Director
Independent Director
38.47K
+127.83%
Mr. Gary D. Kain
Mr. Gary D. Kain
Executive Chairman of the Board
Executive Chairman of the Board
--
--
Ms. Bernice E. Bell
Ms. Bernice E. Bell
Chief Financial Officer, Executive Vice President
Chief Financial Officer, Executive Vice President
--
--
Mr. Andrew A. Johnson, Jr.
Mr. Andrew A. Johnson, Jr.
Independent Director
Independent Director
--
--
View more
Name
Name/Position
Position
Shareholding
Change
Mr. Peter J. Federico
Mr. Peter J. Federico
President, Chief Executive Officer, Director
President, Chief Executive Officer, Director
1.04M
+11.59%
Mr. Christopher J. Kuehl
Mr. Christopher J. Kuehl
Executive Vice President, Chief Investment Officer
Executive Vice President, Chief Investment Officer
650.00K
+12.20%
Mr. Kenneth L. Pollack
Mr. Kenneth L. Pollack
Executive Vice President, Chief Compliance Officer, General Counsel, Company Secretary
Executive Vice President, Chief Compliance Officer, General Counsel, Company Secretary
148.20K
+38.45%
Ms. Prue B. Larocca
Ms. Prue B. Larocca
Lead Independent Vice Chairman of the Board
Lead Independent Vice Chairman of the Board
114.47K
+23.23%
Mr. John D. Fisk
Mr. John D. Fisk
Independent Director
Independent Director
60.66K
+55.23%
Ms. Donna J. Blank
Ms. Donna J. Blank
Independent Director
Independent Director
38.80K
+125.35%
Revenue Breakdown
No Data
No Data
By Business
By Region
No Data
Shareholder
Update time: Sat, Apr 26
Update time: Sat, Apr 26
Shareholder Statistics
Type
Shareholder Statistics
Shareholder
Proportion
The Vanguard Group, Inc.
8.76%
BlackRock Institutional Trust Company, N.A.
4.37%
Vaughan Nelson Investment Management, L.P.
1.79%
Fuh Hwa Securities Investment Trust Co., Ltd.
1.73%
Geode Capital Management, L.L.C.
1.54%
Other
81.80%
Shareholder Statistics
Shareholder
Proportion
The Vanguard Group, Inc.
8.76%
BlackRock Institutional Trust Company, N.A.
4.37%
Vaughan Nelson Investment Management, L.P.
1.79%
Fuh Hwa Securities Investment Trust Co., Ltd.
1.73%
Geode Capital Management, L.L.C.
1.54%
Other
81.80%
Type
Shareholder
Proportion
Investment Advisor
18.33%
Investment Advisor/Hedge Fund
16.99%
Research Firm
1.46%
Pension Fund
1.21%
Sovereign Wealth Fund
1.03%
Hedge Fund
0.76%
Individual Investor
0.43%
Bank and Trust
0.26%
Insurance Company
0.07%
Other
59.46%
Institutional Shareholding
Update time: Mon, Jan 20
Update time: Mon, Jan 20
Reporting Period
No. of institutions
Shares Held
Proportion
Change
2025Q1
993
384.23M
41.98%
-3.22M
2024Q4
1028
383.83M
42.05%
-4.13M
2024Q3
1016
365.20M
43.51%
+22.95M
2024Q2
1012
311.80M
40.62%
-34.05M
2024Q1
1060
307.42M
42.64%
-26.92M
2023Q4
1072
289.38M
42.99%
-26.84M
2023Q3
1048
267.90M
43.93%
-41.56M
2023Q2
1059
259.75M
43.12%
-55.53M
2023Q1
1068
269.50M
45.54%
-49.33M
2022Q4
1055
274.91M
47.92%
-16.12M
View more
Shareholder Activity
Name
Shares Held
Proportion
Change
Chg %
Date
The Vanguard Group, Inc.
83.14M
9.08%
+10.30M
+14.13%
Dec 31, 2024
BlackRock Institutional Trust Company, N.A.
41.48M
4.53%
+3.94M
+10.48%
Dec 31, 2024
Vaughan Nelson Investment Management, L.P.
14.41M
1.57%
-39.00K
-0.27%
Dec 31, 2024
Fuh Hwa Securities Investment Trust Co., Ltd.
14.90M
1.63%
+734.00K
+5.18%
Nov 30, 2024
Geode Capital Management, L.L.C.
14.61M
1.6%
+2.31M
+18.78%
Dec 31, 2024
State Street Global Advisors (US)
13.67M
1.49%
+964.61K
+7.59%
Dec 31, 2024
Norges Bank Investment Management (NBIM)
9.48M
1.03%
+1.77M
+22.99%
Dec 31, 2024
Allspring Global Investments, LLC
8.66M
0.95%
+424.99K
+5.16%
Dec 31, 2024
Charles Schwab Investment Management, Inc.
7.35M
0.8%
+581.35K
+8.59%
Dec 31, 2024
Equity Investment Corporation
6.83M
0.75%
-441.79K
-6.07%
Dec 31, 2024
View more
Related ETFs
Update time: Sun, Apr 6
Update time: Sun, Apr 6
Name
Proportion
TCW Flexible Income ETF
99.89%
iShares Mortgage Real Estate ETF
13.65%
VanEck Mortgage REIT Income ETF
12.14%
Simplify Opportunistic Income ETF
10.59%
Goose Hollow Tactical Allocation ETF
9.89%
Kingsbarn Dividend Opportunity ETF
7.76%
AXS Real Estate Income ETF
3.76%
Invesco KBW High Dividend Yield Financial ETF
3.7%
Global X SuperDividend REIT ETF
3.4%
WisdomTree Alternative Income Fund
3.02%
View more
TCW Flexible Income ETF
Proportion99.89%
iShares Mortgage Real Estate ETF
Proportion13.65%
VanEck Mortgage REIT Income ETF
Proportion12.14%
Simplify Opportunistic Income ETF
Proportion10.59%
Goose Hollow Tactical Allocation ETF
Proportion9.89%
Kingsbarn Dividend Opportunity ETF
Proportion7.76%
AXS Real Estate Income ETF
Proportion3.76%
Invesco KBW High Dividend Yield Financial ETF
Proportion3.7%
Global X SuperDividend REIT ETF
Proportion3.4%
WisdomTree Alternative Income Fund
Proportion3.02%
Dividend
A total of 4.95B USD has been distributed in dividends over the past 5 years.
Date
Dividend
Record Date
Payment Date
Ex-dividend Date
Feb 13, 2025
AGNC.NB Interim Cash Dividend of gross USD 0.12 paid on Mar 11, 2025 going ex on Feb 28, 2025
Feb 28, 2025
Mar 11, 2025
Feb 28, 2025
Jan 08, 2025
AGNC.NB Interim Cash Dividend of gross USD 0.12 paid on Feb 11, 2025 going ex on Jan 31, 2025
Jan 31, 2025
Feb 11, 2025
Jan 31, 2025
Dec 11, 2024
AGNC.NB Final Cash Dividend of gross USD 0.12 paid on Jan 10, 2025 going ex on Dec 31, 2024
Dec 31, 2024
Jan 10, 2025
Dec 31, 2024
Nov 07, 2024
AGNC.NB Interim Cash Dividend of gross USD 0.12 paid on Dec 10, 2024 going ex on Nov 29, 2024
Nov 29, 2024
Dec 10, 2024
Nov 29, 2024
Oct 09, 2024
AGNC.NB Interim Cash Dividend of gross USD 0.12 paid on Nov 12, 2024 going ex on Oct 31, 2024
Oct 31, 2024
Nov 12, 2024
Oct 31, 2024
Sep 13, 2024
AGNC.NB Interim Cash Dividend of gross USD 0.12 paid on Oct 09, 2024 going ex on Sep 30, 2024
Sep 30, 2024
Oct 09, 2024
Sep 30, 2024
Aug 08, 2024
AGNC.NB Interim Cash Dividend of gross USD 0.12 paid on Sep 11, 2024 going ex on Aug 30, 2024
Aug 30, 2024
Sep 11, 2024
Aug 30, 2024
Jul 10, 2024
AGNC.NB Interim Cash Dividend of gross USD 0.12 paid on Aug 09, 2024 going ex on Jul 31, 2024
Jul 31, 2024
Aug 09, 2024
Jul 31, 2024
Jun 13, 2024
AGNC.NB Interim Cash Dividend of gross USD 0.12 paid on Jul 10, 2024 going ex on Jun 28, 2024
Jun 28, 2024
Jul 10, 2024
Jun 28, 2024
May 08, 2024
AGNC.NB Interim Cash Dividend of gross USD 0.12 paid on Jun 11, 2024 going ex on May 31, 2024
May 31, 2024
Jun 11, 2024
May 31, 2024
View more
Stock Split
Date
Type
Ratio
No Data
Date
Type
Ratio
No Data