Stock AGNCP AGNC INVESTMENT CORP.
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Company AGNC Investment Corp. Nasdaq

Equities

AGNCP

US00123Q8722

Specialized REITs

Market Closed - Nasdaq
Other stock markets
 16:30:00 2024-05-17 EDT 		5-day change 1st Jan Change
24.17 USD +0.54% Intraday chart for AGNC Investment Corp. +1.21% +11.08%
04-24 Keefe, Bruyette & Woods Adjusts Price Target on AGNC Investment to $9.50 From $10, Maintains Outperform Rating MT
04-23 Transcript : AGNC Investment Corp., Q1 2024 Earnings Call, Apr 23, 2024

Business Summary

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 invest 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.

Number of employees: 53

Sales per Business

USD in Million2022Weight2023Weight Delta
Real Estate Investment Trust
100.0 %
3,304 100.0 % 860 100.0 % -73.97%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
3,304 100.0 % 860 100.0 % -73.97%

Managers

Managers TitleAgeSince
Peter Federico CEO
 Chief Executive Officer 57 11-05-31
Bernice Bell DFI
 Director of Finance/CFO 52 07-12-31
Gary Kain CHM
 Chairman 59 09-01-25
Chris Erhorn CTO
 Chief Tech/Sci/R&D Officer - 17-03-31
Christopher Kuehl CIO
 Chief Investment Officer 50 12-02-29
Kenneth Pollack CMP
 Compliance Officer 56 16-06-30
Katie R. Wisecarver IRC
 Investor Relations Contact - 16-06-30
Cynthia Warnick HRO
 Human Resources Officer - 20-12-31
Matthew Felts PRN
 Corporate Officer/Principal - -
Gregory Henry TRE
 Treasurer - 07-12-31

Members of the board

Members of the board TitleAgeSince
John Fisk BRD
 Director/Board Member 67 19-09-10
Frances Spark BRD
 Director/Board Member 65 19-09-10
Paul Mullings BRD
 Director/Board Member 73 16-12-14
Peter Federico CEO
 Chief Executive Officer 57 11-05-31
Gary Kain CHM
 Chairman 59 09-01-25
Andrew Johnson BRD
 Director/Board Member 61 21-10-20
Donna Blank BRD
 Director/Board Member 62 18-12-02
Morris Davis BRD
 Director/Board Member 52 08-05-11
Prue Larocca BRD
 Director/Board Member 72 13-02-06

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 0 23,000 0 0 99.52 %
Stock B 0 9,400 0 0
Stock C 0 16,100 0 0
Stock D 0 13,000 0 0
Stock E 1 726,929,217 723,471,985 ( 99.52 %) 0
Stock F 0 6,000 0 0

Shareholders

NameEquities%Valuation
Vanguard Fiduciary Trust Co.
9.449 %
65,735,466 9.449 % 607 M $
The Vanguard Group, Inc.
9.109 %
63,366,808 9.109 % 586 M $
BlackRock Advisors LLC
5.149 %
35,823,159 5.149 % 331 M $
STATE STREET CORPORATION
2.418 %
16,822,819 2.418 % 155 M $
Geode Capital Management LLC
1.617 %
11,251,681 1.617 % 104 M $
Allspring Global Investments LLC
1.152 %
8,015,707 1.152 % 74 M $
Merrill Lynch International
1.034 %
7,196,116 1.034 % 66 M $
Norges Bank (13F)
1.014 %
7,055,597 1.014 % 65 M $
Equity Investment Corp.
0.9876 %
6,870,571 0.9876 % 63 M $
Charles Schwab Investment Management, Inc.
0.9270 %
6,449,138 0.9270 % 60 M $
NameEquities%Valuation
Altrafin Advisory AG
0.1596 %
15,000 0.1596 % 368 850 $
Gary Kain
0.1160 %
10,900 0.1160 % 268 031 $
NameEquities%Valuation
DoubleLine Capital LP
1.870 %
430,000 1.870 % 10 M $
Goshen Rock Capital LLC
0.2607 %
59,964 0.2607 % 1 M $
Truffle Asset Management (Pty) Ltd.
0.2411 %
55,453 0.2411 % 1 M $
LoCorr Fund Management LLC
0.2209 %
50,804 0.2209 % 1 M $
Ellington Global Asset Management LLC
0.2153 %
49,521 0.2153 % 1 M $
Bankinter Gestión de Activos SA SGIIC
0.1171 %
26,927 0.1171 % 625 245 $
Taiwan Cooperative Securities Investment Trust Co., Ltd.
0.0777 %
17,867 0.0777 % 414 872 $
Capital Investment Trust Corp.
0.0653 %
15,021 0.0653 % 348 788 $
Decalia SA
0.0217 %
5,000 0.0217 % 116 100 $
NameEquities%Valuation
Angel Oak Capital Advisors LLC
0.4132 %
66,529 0.4132 % 2 M $
Pennsylvania State Employees' Retirement System
0.3528 %
56,800 0.3528 % 1 M $
Lawrence W. Kelly & Associates, Inc.
0.2046 %
32,934 0.2046 % 803 590 $
Capital Investment Trust Corp.
0.0784 %
12,625 0.0784 % 308 050 $
Taiwan Cooperative Securities Investment Trust Co., Ltd.
0.0721 %
11,609 0.0721 % 283 260 $
NameEquities%Valuation
Angel Oak Capital Advisors LLC
0.6154 %
80,000 0.6154 % 2 M $
IFG Advisory LLC
0.0811 %
10,540 0.0811 % 269 402 $
Taiwan Cooperative Securities Investment Trust Co., Ltd.
0.0772 %
10,033 0.0772 % 256 443 $
Snow Capital Management LP
0.0165 %
2,147 0.0165 % 54 877 $
Lawrence W. Kelly & Associates, Inc.
0.0115 %
1,500 0.0115 % 38 340 $

Company contact information

AGNC Investment Corp.

7373 Wisconsin Avenue 22nd floor

20814, Bethesda

+301 968 9315

http://www.agnc.com
address AGNC Investment Corp.(AGNCP)

Group companies

NameCategory and Sector
CT Collateral Funding LLC
Bethesda Securities LLC
Logo Bethesda Securities LLC

Bethesda Securities LLC

Investment Banks/BrokersFinance

Part of AGNC Investment Corp., Bethesda Securities LLC is a company based in Bethesda, MD.

Investment Banks/Brokers
AGNC TRS LLC

Sector

Real Estate
Real Estate
Residential & Commercial REITs
Specialized REITs
Mortgage REITs

Ratings for AGNC Investment Corp.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
9.9 USD
Average target price
9.833 USD
Spread / Average Target
-0.67%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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Mortgage REITs
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