AGNCNasdaqReal Estate Investment TrustsFiscal year ends December 31Also trades as AGNCL, AGNCM, AGNCN, AGNCO, AGNCP, AGNCZ
AGNC Investment Corp.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026
$8.44−0.28 (-3.21%)
Close on Oct 19, 2026
- Market cap
- $9.81B
- P/E (TTM)
- 4.4
- Dividend yield
- 17.06%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
476M
Shares held, 13F filers
Institutional holders
701
106 new, 70 sold out
Net institutional buying
49M
In Q2 2026
Insider trades, 12 months
0 buys · 19 sales
Net sold $14.19M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Vanguard Capital Management | 57,816,417 | 5.14% | 13G (passive) | Mar 31, 2026 |
| BlackRock, Inc. | 40,807,996 | 5.20% | 13G (passive) | Sep 30, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of AGNC | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 64,594,088 | – | $704.08M | +4,174,076 | 0.01% |
| Vanguard Capital Management LLC | 51,588,727 | – | $562.32M | +2,186,686 | 0.01% |
| Vanguard Portfolio Management LLC | 46,120,221 | – | $502.71M | +1,218,929 | 0.02% |
| UBS Group AG | 27,313,853 | – | $297.72M | +4,220,736 | 0.04% |
| Geode Capital Management, LLC | 24,487,679 | – | $266.98M | +3,594,771 | 0.01% |
| State Street Corp | 20,640,491 | – | $227.45M | +1,571,323 | 0.01% |
| Norges Bank | 15,473,900 | – | $168.67M | New | 0.02% |
| Equity Investment Corp | 9,736,044 | – | $106.12M | +41,780 | 2.02% |
| Victory Capital Management Inc | 8,777,731 | – | $95.68M | +1,307,341 | 0.05% |
| Charles Schwab Investment Management Inc | 8,146,540 | – | $88.80M | +430,798 | 0.01% |
| Northern Trust Corp | 7,506,435 | – | $81.82M | +431,650 | 0.01% |
| Vanguard Fiduciary Trust Co | 7,253,754 | – | $79.07M | +385,993 | 0.02% |
| Morgan Stanley | 7,176,369 | – | $78.22M | −95,427 | 0.00% |
| Bank Of America Corp /De/ | 7,110,171 | – | $77.50M | −1,548,139 | 0.00% |
| Vaughan Nelson Investment Management, L.P. | 6,048,882 | – | $65.93M | New | 0.58% |
| LPL Financial LLC | 5,999,787 | – | $65.40M | +247,787 | 0.01% |
| Goldman Sachs Group Inc | 5,729,786 | – | $62.45M | +3,599,852 | 0.01% |
| Van Eck Associates Corp | 5,190,499 | – | $56.58M | +763,109 | 0.03% |
| Hrt Financial LP | 4,354,395 | – | $47.46K | New | 0.00% |
| Jane Street Group, LLC | 3,993,493 | – | $43.53M | +3,959,982 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 701 | 476M | 106 / 311 | 179 / 70 | 77M | 28M |
| Q1 2026 | 679 | 428M | 119 / 301 | 165 / 72 | 160M | 52M |
| Q4 2025 | 644 | 418M | 106 / 277 | 158 / 52 | 57M | 24M |
| Q3 2025 | 600 | 387M | 99 / 285 | 125 / 57 | 39M | 86M |
| Q2 2025 | 567 | 434M | 85 / 276 | 140 / 75 | 78M | 46M |
| Q1 2025 | 564 | 402M | 95 / 260 | 122 / 71 | 76M | 21M |
| Q4 2024 | 549 | 351M | 102 / 231 | 139 / 68 | 55M | 42M |
| Q3 2024 | 526 | 342M | 97 / 244 | 101 / 39 | 103M | 10M |
| Q2 2024 | 474 | 287M | 71 / 204 | 123 / 65 | 25M | 27M |
| Q1 2024 | 473 | 290M | 71 / 210 | 110 / 62 | 39M | 21M |
| Q4 2023 | 467 | 272M | 102 / 170 | 132 / 61 | 50M | 25M |
| Q3 2023 | 431 | 253M | 56 / 203 | 99 / 54 | 25M | 16M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of AGNC | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 36,397,121 | – | $396.73M | 0.02% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 26,331,402 | – | $287.01M | 0.15% | Jun 30, 2026 |
| Vanguard Small-Cap Value Index Fund | 16,676,822 | – | $181.78M | 0.27% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 13,164,716 | – | $143.50M | 0.15% | Jun 30, 2026 |
| iShares Mortgage Real Estate ETF | 7,700,837 | – | $83.94M | 15.32% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 5,737,770 | – | $59.73M | 0.14% | May 31, 2026 |
| VanEck Mortgage REIT Income ETF | 5,259,814 | – | $57.33M | 14.34% | Jun 30, 2026 |
| iShares Russell Mid-Cap ETF | 4,727,059 | – | $51.52M | 0.09% | Jun 30, 2026 |
| Fidelity Mid Cap Index Fund | 4,340,825 | – | $46.27M | 0.09% | Jul 31, 2026 |
| iShares U.S. Real Estate ETF | 3,963,762 | – | $43.21M | 0.92% | Jun 30, 2026 |
| Schwab U.S. Mid-Cap ETF | 2,998,426 | – | $31.21M | 0.21% | May 31, 2026 |
| iShares Russell 1000 Value ETF | 2,563,788 | – | $27.95M | 0.04% | Jun 30, 2026 |
| Vaughan Nelson Small Cap Fund | 2,095,720 | – | $22.84M | 1.50% | Jun 30, 2026 |
| Fidelity Total Market Index Fund | 2,084,416 | – | $21.70M | 0.02% | May 31, 2026 |
| iShares Russell Mid-Cap Value ETF | 1,761,936 | – | $19.21M | 0.12% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Peter J. Federico | Director, President, CEO, CIO | 1,928,983 | Apr 28, 2026 |
| Gary D. Kain | Director, Executive Chair | 2,474,693 | Mar 17, 2026 |
| Bernice Bell | EVP, CFO | 399,639 | Aug 21, 2026 |
| Sean Reid | EVP | 453,017 | Mar 17, 2026 |
| Kenneth L. Pollack | EVP and General Counsel | 546,390 | Mar 17, 2026 |
| Christopher Kuehl | Senior Vice President | 933,393 | Mar 21, 2025 |
| Donna Blank | Director | 96,471 | May 7, 2026 |
| Paul E. Mullings | Director | 149,886 | May 5, 2026 |
| Prue Larocca | Director | 162,123 | Apr 17, 2026 |
| Christine Hurtsellers | Director | 17,045 | Apr 17, 2026 |
| Morris A. Davis | Director | 17,045 | Apr 17, 2026 |
| Frances Spark | Director | 126,634 | Apr 17, 2026 |
| Andrew A. Johnson Jr | Director | 113,193 | Apr 17, 2026 |
| John D. Fisk | Director | 136,539 | Apr 17, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Bernice Bell EVP, CFO | Aug 19, 2026 | Sale | −10,000 | $11.05 | $110.50K | 399,639 |
| Bernice Bell EVP, CFO | Aug 19, 2026 | Sale | −5,000 | $11.10 | $55.50K | 394,639 |
| Bernice Bell EVP, CFO | Jul 28, 2026 | Sale | −5,000 | $11.00 | $55.00K | 406,947 |
| Bernice Bell EVP, CFO | May 12, 2026 | Sale | −10,000 | $10.79 | $107.90K | 406,560 |
| Donna Blank Director | May 6, 2026 | Sale | −22,000 | $10.78 | $237.16K | 96,471 |
| Paul E. Mullings Director | May 4, 2026 | Sale | −6,800 | $10.74 | $73.03K | 149,886 |
| Peter J. Federico Director, President, CEO, CIO | Apr 28, 2026 | Sale(10b5-1 plan) | −64,412 | $11.08 | $713.68K | 1,927,083 |
| Peter J. Federico Director, President, CEO, CIO | Apr 27, 2026 | Sale(10b5-1 plan) | −64,411 | $11.03 | $710.45K | 1,991,495 |
| Peter J. Federico Director, President, CEO, CIO | Apr 24, 2026 | Sale(10b5-1 plan) | −64,411 | $10.91 | $702.72K | 2,055,906 |
| Paul E. Mullings Director | Apr 16, 2026 | Award | +17,045 | – | – | 156,686 |
| Christine Hurtsellers Director | Apr 16, 2026 | Award | +17,045 | – | – | 17,045 |
| John D. Fisk Director | Apr 16, 2026 | Award | +17,045 | – | – | 136,539 |
| Frances Spark Director | Apr 16, 2026 | Award | +17,045 | – | – | 126,634 |
| Andrew A. Johnson Jr Director | Apr 16, 2026 | Award | +17,045 | – | – | 113,193 |
| Donna Blank Director | Apr 16, 2026 | Award | +17,045 | – | – | 118,471 |
| Prue Larocca Director | Apr 16, 2026 | Award | +17,045 | – | – | 162,123 |
| Morris A. Davis Director | Apr 16, 2026 | Award | +17,045 | – | – | 17,045 |
| Kenneth L. Pollack EVP and General Counsel | Mar 16, 2026 | Tax withholding | −29,093 | $10.33 | $300.53K | 546,390 |
| Bernice Bell EVP, CFO | Mar 16, 2026 | Tax withholding | −48,988 | $10.33 | $506.05K | 410,802 |
| Sean Reid EVP | Mar 16, 2026 | Tax withholding | −35,030 | $10.33 | $361.86K | 442,017 |
| Peter J. Federico Director, President, CEO, CIO | Mar 16, 2026 | Tax withholding | −89,873 | $10.33 | $928.39K | 2,111,757 |
| Gary D. Kain Director, Executive Chair | Mar 16, 2026 | Tax withholding | −58,512 | $10.33 | $604.43K | 1,956,773 |
| Kenneth L. Pollack EVP and General Counsel | Mar 2, 2026 | Award | +60,538 | – | – | 571,389 |
| Sean Reid EVP | Mar 2, 2026 | Award | +80,717 | – | – | 475,299 |
| Gary D. Kain Director, Executive Chair | Mar 2, 2026 | Award | +62,152 | – | – | 2,010,528 |
| Peter J. Federico Director, President, CEO, CIO | Mar 2, 2026 | Award | +184,977 | – | – | 2,192,878 |
| Bernice Bell EVP, CFO | Mar 2, 2026 | Award | +89,686 | – | – | 457,016 |
| Bernice Bell EVP, CFO | Feb 19, 2026 | Sale | −15,000 | $11.36 | $170.40K | 367,330 |
| Bernice Bell EVP, CFO | Feb 17, 2026 | Sale | −35,397.3 | $11.29 | $399.64K | 382,330 |
| Bernice Bell EVP, CFO | Feb 17, 2026 | Tax withholding | −78,429 | $11.30 | $886.25K | 417,727 |
| Peter J. Federico Director, President, CEO, CIO | Feb 17, 2026 | Tax withholding | −299,992 | $11.30 | $3.39M | 2,007,901 |
| Gary D. Kain Director, Executive Chair | Feb 17, 2026 | Tax withholding | −251,989 | $11.30 | $2.85M | 1,948,376 |
| Sean Reid EVP | Feb 17, 2026 | Tax withholding | −53,370 | $11.30 | $603.08K | 394,582 |
| Kenneth L. Pollack EVP and General Counsel | Feb 17, 2026 | Tax withholding | −46,566 | $11.30 | $526.20K | 510,851 |
| Gary D. Kain Director, Executive Chair | Jan 29, 2026 | Sale | −700,000 | $11.91 | $8.34M | 2,189,091 |
| Kenneth L. Pollack EVP and General Counsel | Jan 28, 2026 | Sale | −50,000 | $12.11 | $605.50K | 552,297 |
| Bernice Bell EVP, CFO | Jan 28, 2026 | Sale | −25,000 | $12.14 | $303.50K | 491,728 |
| Kenneth L. Pollack EVP and General Counsel | Jan 21, 2026 | Award | +117,087 | – | – | 602,297 |
| Peter J. Federico Dir., President, CEO and CIO, Director | Jan 21, 2026 | Award | +754,303 | – | – | 2,291,553 |
| Gary D. Kain Director, Executive Chair | Jan 21, 2026 | Award | +633,605 | – | – | 2,889,091 |
| Sean Reid EVP | Jan 21, 2026 | Award | +117,087 | – | – | 445,047 |
| Bernice Bell EVP, CFO | Jan 21, 2026 | Award | +168,878 | – | – | 516,728 |
| Bernice Bell EVP, CFO | Nov 10, 2025 | Sale | −10,000 | $10.32 | $103.20K | 339,719 |
| Bernice Bell EVP, CFO | Nov 6, 2025 | Sale | −10,000 | $10.22 | $102.20K | 349,719 |
| Peter J. Federico Director, Pres., CEO and CIO | Oct 28, 2025 | Sale(10b5-1 plan) | −45,798 | $10.30 | $471.72K | 1,511,603 |
| Peter J. Federico Director, Pres., CEO and CIO | Oct 27, 2025 | Sale(10b5-1 plan) | −45,798 | $10.27 | $470.35K | 1,557,401 |
| Peter J. Federico Director, Pres., CEO and CIO | Oct 24, 2025 | Sale(10b5-1 plan) | −45,797 | $10.16 | $465.30K | 1,603,199 |
| Bernice Bell EVP, CFO | Aug 8, 2025 | Sale | −31,500 | $9.46 | $297.99K | 354,196 |
| John D. Fisk Director | Jul 28, 2025 | Sale | −20,278 | $9.65 | $195.68K | 112,685 |
| Paul E. Mullings Director | Jul 25, 2025 | Sale | −11,000 | $9.61 | $105.71K | 128,511 |
| Donna Blank Director | May 6, 2025 | Sale | −17,218 | $8.67 | $149.28K | 90,345 |
| Paul E. Mullings Director | May 2, 2025 | Sale | −13,500 | $8.84 | $119.34K | 135,146 |
| Bernice Bell EVP, CFO | May 1, 2025 | Sale | −8,000 | $8.88 | $71.04K | 374,019 |
| Bernice Bell EVP, CFO | Apr 29, 2025 | Sale | −10,000 | $9.06 | $90.60K | 382,019 |
| Peter J. Federico Director, Pres., CEO and CIO | Apr 29, 2025 | Sale(10b5-1 plan) | −48,334 | $9.02 | $435.97K | 1,594,754 |
| Kenneth L. Pollack EVP and General Counsel | Apr 29, 2025 | Sale | −17,500 | $9.03 | $158.03K | 447,841 |
| Peter J. Federico Director, Pres., CEO and CIO | Apr 28, 2025 | Sale(10b5-1 plan) | −48,333 | $8.88 | $429.20K | 1,643,088 |
| Peter J. Federico Director, Pres., CEO and CIO | Apr 25, 2025 | Sale(10b5-1 plan) | −48,333 | $8.70 | $420.50K | 1,691,421 |
| Donna Blank Director | Apr 17, 2025 | Award | +21,582 | – | – | 107,563 |
| Andrew A. Johnson Jr Director | Apr 17, 2025 | Award | +21,582 | – | – | 84,093 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Bernice Bell Officer | Aug 19, 2026 | 15,000 | $166.00K | Aug 19, 2026 | Restricted Stock Vesting |
| Bernice Bell Officer | Jul 28, 2026 | 5,000 | $55.00K | Jul 28, 2026 | Restricted Stock Vesting |
| Bernice Bell Officer | May 12, 2026 | 10,000 | $107.92K | May 12, 2026 | Restricted Stock Vesting |
| Donna Blank Director | May 6, 2026 | 22,000 | $237.05K | May 6, 2026 | Restricted Stock Vesting |
| Paul E. Mullings Director | May 4, 2026 | 6,800 | $73.04K | May 4, 2026 | Restricted Stock Vesting |
| Peter J. Federico Officer, Director | Apr 28, 2026 | 64,412 | $713.62K | Apr 28, 2026 | Restricted Stock Vesting |
| Peter J. Federico Officer, Director | Apr 27, 2026 | 64,411 | $710.42K | Apr 27, 2026 | Restricted Stock Vesting |
| Peter J. Federico Officer, Director | Apr 24, 2026 | 64,411 | $702.59K | Apr 24, 2026 | Restricted Stock Vesting |
| Bernice Bell Officer | Feb 19, 2026 | 15,000 | $170.33K | Feb 19, 2026 | Restricted Stock Vesting |
| Bernice Bell Officer | Feb 17, 2026 | 35,398 | $399.64K | Feb 17, 2026 | Restricted Stock Vesting |
| Gary D. Kain Director | Jan 29, 2026 | 700,000 | $8.34M | Jan 29, 2026 | Restricted Stock Vesting |
| Bernice Bell Officer | Jan 28, 2026 | 25,000 | $303.52K | Jan 28, 2026 | Restricted Stock Vesting |
| Kenneth L. Pollack Officer | Jan 28, 2026 | 50,000 | $605.56K | Jan 28, 2026 | Restricted Stock Vesting |
| Bernice Bell Officer | Nov 10, 2025 | 10,000 | $103.20K | Nov 10, 2025 | Restricted Stock Vesting |
| Bernice Bell Officer | Nov 6, 2025 | 10,000 | $102.15K | Nov 6, 2025 | Restricted Stock Vesting |