AGNC Investment Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

DB:4OQ1 Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
08 Aug 24	Sell€138,132	Bernice Bell	Individual	15,000	€9.26
14 May 24	Sell€83,041	Donna Blank	Individual	9,223	€9.00
07 May 24	Sell€13,428	Bernice Bell	Individual	1,500	€8.95
06 May 24	Sell€47,816	Bernice Bell	Individual	5,500	€8.77
03 May 24	Sell€47,121	Paul Mullings	Individual	5,400	€8.73
24 Apr 24	Sell€141,369	Morris Davis	Individual	16,209	€8.72
24 Apr 24	Sell€43,749	Frances Spark	Individual	5,000	€8.75

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of 4OQ1?
Owner Type	Number of Shares	Ownership Percentage
State or Government	322,572	0.0359%
Individual Insiders	7,119,862	0.793%
Institutions	360,739,890	40.2%
General Public	529,217,676	59%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 29.3%.

Top Shareholders

Top 25 shareholders own 29.87% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
8.13%	The Vanguard Group, Inc.	72,999,873	€702.1m	7.09%	0.01%
4.54%	BlackRock, Inc.	40,739,032	€391.8m	9.83%	0.01%
1.81%	Fuh Hwa Securities Investment Trust Co., Ltd.	16,241,476	€156.2m	23.3%	1.23%
1.61%	Vaughan Nelson Investment Management, L.P.	14,407,721	€138.6m	-0.27%	1.25%
1.42%	State Street Global Advisors, Inc.	12,704,006	€122.2m	-7.57%	no data
1.37%	Geode Capital Management, LLC	12,303,616	€118.3m	2.01%	0.01%
1.34%	Citadel Advisors LLC	12,020,507	€115.6m	2,010%	0.13%
0.92%	Allspring Global Investments, LLC	8,237,964	€79.2m	2.35%	0.11%
0.86%	Norges Bank Investment Management	7,704,166	€74.1m	0%	0.01%
0.81%	Equity Investment Corporation	7,274,167	€70.0m	2.1%	1.63%
0.79%	Ruffer LLP	7,078,876	€68.1m	0.45%	0.96%
0.75%	Charles Schwab Investment Management, Inc.	6,768,305	€65.1m	0%	0.01%
0.63%	Two Sigma Investments, LP	5,619,563	€54.0m	24.8%	0.12%
0.57%	Northern Trust Global Investments	5,104,905	€49.1m	2.85%	0.01%
0.48%	Victory Capital Management Inc.	4,295,386	€41.3m	-19.2%	0.04%
0.46%	Bank of America Corporation, Asset Management Arm	4,133,403	€39.8m	124%	0.01%
0.43%	Natixis Advisors, LLC	3,842,814	€37.0m	315%	0.07%
0.42%	Morgan Stanley, Investment Banking and Brokerage Investments	3,744,309	€36.0m	39.4%	no data
0.42%	Managed Account Advisors LLC	3,731,990	€35.9m	2.07%	0.01%
0.42%	UBS Asset Management AG	3,725,138	€35.8m	73.2%	no data
0.38%	Davidson Investment Advisors, Inc.	3,445,536	€33.1m	3.68%	0.23%
0.38%	Van Eck Associates Corporation	3,427,978	€33.0m	34.1%	0.04%
0.34%	Gary Kain	3,078,956	€29.6m	14.4%	no data
0.33%	Two Sigma Advisers, LP	2,942,400	€28.3m	-37.1%	0.06%
0.27%	Scout Investments, Inc.	2,458,812	€23.6m	0%	0.6%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/01 02:54
End of Day Share Price	2025/01/31 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

AGNC Investment Corp. is covered by 33 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Terry Ma	Barclays
Mark DeVries	Barclays
Derek Hewett	BofA Global Research