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AGNC · Agnc Investment Corp.
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AGNC AGNC Investment (AGNC) Insider Trading, Ownership & Congress Trades

Real Estate · Real estate investment trusts · CIK 0001423689
Quote by TradingView
Form 144 · 4
Insider buyers, 180 days
0
House members buying, 1 year
0
STOCK Act, US House only, disclosed up to 45 days after the trade
Funds added, last quarter
3
13F, latest reported quarter

What the filings say about AGNC

Insiders, 180 days
-$2.4M net sold
4 sellers · 33% of sales under a 10b5-1 plan
Planned sales (Form 144), 90 days
$2.0M
4 notices

AGNC Investment insider trades (Form 4)

Form 4 buys and sells (codes P and S). Grants, option exercises and conversions excluded.

Over the last 180 days, AGNC Investment Corp. insiders sold a net $2.4M of stock across 72 Form 4 purchases and sales, with no insider buying. Source: SEC Form 4 filings, as of 2026-10-28.

Insider
Filed
Shares
Value
Since filing
Federico Peter J
Director, President, CEO, CIO
SELL
2026-10-27 SEC
67,794
$594.6K
n/a
Context
  • 11 earlier Form 4 trades (code P or S) here by this insider (11 sales), the last on Oct 26, 2026.
  • The trade is 3.8% of the 1,778,288 shares held after it.
  • No other insider sold within 30 days.
  • 3 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director, President, CEO, CIO Federico Peter J sold about $594.6K of AGNC under a 10b5-1 plan on Oct 27, 2026; 3 funds added in the latest 13F quarter.
Federico Peter J
Director, President, CEO, CIO
SELL
2026-10-27 SECtraded 2026-10-26
67,794
$601.3K
n/a
Context
  • 10 earlier Form 4 trades (code P or S) here by this insider (10 sales), the last on Oct 23, 2026.
  • The trade is 3.7% of the 1,846,082 shares held after it.
  • No other insider sold within 30 days.
  • 3 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director, President, CEO, CIO Federico Peter J sold about $601.3K of AGNC under a 10b5-1 plan on Oct 26, 2026; 3 funds added in the latest 13F quarter.
Federico Peter J
Director, President, CEO, CIO
SELL
2026-10-27 SECtraded 2026-10-23
67,794
$602.7K
n/a
Context
  • 9 earlier Form 4 trades (code P or S) here by this insider (9 sales), the last on Apr 28, 2026.
  • The trade is 3.5% of the 1,913,876 shares held after it.
  • No other insider sold within 30 days.
  • 3 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director, President, CEO, CIO Federico Peter J sold about $602.7K of AGNC under a 10b5-1 plan on Oct 23, 2026; 3 funds added in the latest 13F quarter.
Bell Bernice
EVP, CFO
SELL
2026-08-21 SECtraded 2026-08-19
10,000
$110.5K
-18.3%
Context
  • 24 earlier Form 4 trades (code P or S) here by this insider (24 sales), the last on Jul 28, 2026.
  • The trade is 2.5% of the 399,639 shares held after it.
  • No other insider sold within 30 days.
  • 3 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: EVP, CFO Bell Bernice sold about $110.5K of AGNC on Aug 19, 2026; 3 funds added in the latest 13F quarter.
Bell Bernice
EVP, CFO
SELL
2026-08-21 SECtraded 2026-08-19
5,000
$55.5K
-18.3%
Context
  • 24 earlier Form 4 trades (code P or S) here by this insider (24 sales), the last on Jul 28, 2026.
  • The trade is 1.3% of the 394,639 shares held after it.
  • No other insider sold within 30 days.
  • 3 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: EVP, CFO Bell Bernice sold about $55.5K of AGNC on Aug 19, 2026; 3 funds added in the latest 13F quarter.
72 transactions on record
Since filing: total return from the first close after the filing to the latest close, dividend-adjusted. Not a forecast.
Context lines are counts over the filings above and returns from our own price history, never a price level. Not investment advice.
See all insider buying · insider selling
Showing the latest few. to see 67 more transactions and use the screener and CSV export. We store only your email; there is no password.
Seven facts, ranked against the sector · Rank is not a forecast
Insiders
net -$2.4M over 180 days
-$2.0M over 90 days
below 82% of Real Estate
Congress
no House purchase disclosed in the last 12 months
Funds
3 funds bought in last quarter
Revenue
no revenue reported in any filing
Margin
no margin: no revenue reported
Buybacks
no share repurchases reported
Short interest
11.0% of the float short (float per yahoo 2026-10-20) · 3.6 days to cover · settled 2026-10-15
more than 90% of Real Estate
What changed in the last 30 days
Oct 27Director, President, CEO, CIO Federico Peter J sold $1.8M under a 10b5-1 plan (3 trades, Oct 23 to Oct 27)
Why it matters
A 10b5-1 plan schedules trades months ahead, so this says little about what the insider thinks today.
Oct 27Officer Federico Peter J filed to sell $594.3K by Oct 27 (Form 144)
Why it matters
A Form 144 is a notice of intent to sell; the sale may not happen, and it says nothing about the price.
Oct 26Officer Federico Peter J filed to sell $601.4K by Oct 26 (Form 144)
Why it matters
A Form 144 is a notice of intent to sell; the sale may not happen, and it says nothing about the price.
Oct 23Officer Federico Peter J filed to sell $602.7K by Oct 23 (Form 144)
Why it matters
A Form 144 is a notice of intent to sell; the sale may not happen, and it says nothing about the price.

Watch AGNC

A free account keeps a watchlist and can send one email a day when insiders, funds or Congress file on the names in it. No password and no card.

The year, with the filings on it
Total return over 12 months. Each marker is a filing; hover or tap one for the detail.
-1.7%12M
-6%+4%+15%+25%2025-102025-122026-022026-042026-062026-082026-10 2026-01-29 · Kain Gary D sold $8.3M2026-04-28 · Federico Peter J sold $713.7K2026-04-27 · Federico Peter J sold $710.5K2026-04-24 · Federico Peter J sold $702.7K2026-01-28 · Pollack Kenneth L. sold $605.5K2026-10-23 · Federico Peter J sold $602.7K2026-10-26 · Federico Peter J sold $601.3K2026-10-27 · Federico Peter J sold $594.6K2025-10-28 · Federico Peter J sold $471.7K2025-10-27 · Federico Peter J sold $470.3K2025-10-24 · Federico Peter J sold $465.3K2026-02-17 · Bell Bernice sold $399.6K2026-01-28 · Bell Bernice sold $303.5K2026-05-06 · BLANK DONNA sold $237.2K2026-02-19 · Bell Bernice sold $170.4K2026-08-19 · Bell Bernice sold $110.5K2026-05-12 · Bell Bernice sold $107.9K2025-11-10 · Bell Bernice sold $103.2K2025-11-06 · Bell Bernice sold $102.2K2026-05-04 · Mullings Paul E sold $73.0K2026-08-19 · Bell Bernice sold $55.5K2026-07-28 · Bell Bernice sold $55.0K2026-10-27 · Federico Peter J filed to sell $594.3K2026-10-26 · Federico Peter J filed to sell $601.4K2026-10-23 · Federico Peter J filed to sell $602.7K2026-08-19 · Bell Bernice filed to sell $166.0K2026-07-28 · Bell Bernice filed to sell $55.0K
Insider sellForm 144 (planned sale)
Indexed to 100, dividend-adjusted, not a price chart. When a name files heavily, the largest trades are drawn first.

Who owns AGNC: institutional holders (13F)

13F holdings, latest reported quarter
COZAD ASSET MANAGEMENT INC
191,895 sh
$2.1M
KELLEHER FINANCIAL ADVISORS
10,085 sh
$252.1K
VAUGHAN DAVID INVESTMENTS LLC/IL
13,101 sh
$143

Congress trades in AGNC

No Congress trades reported
No House member has disclosed a trade in this stock. See what Congress is buying.

Activist and 5% holders (13D/13G)

No 5%+ ownership filings
Nobody has filed for crossing 5%. That is a fact, not missing data.

AGNC planned insider sales (Form 144)

Notice of intent to sell, filed before any sale
Federico Peter J
Filed 2026-10-27
$594.3K
Federico Peter J
Filed 2026-10-26
$601.4K
Federico Peter J
Filed 2026-10-23
$602.7K
Bell Bernice
Filed 2026-08-19
$166.0K
Bell Bernice
Filed 2026-07-28
$55.0K

AGNC mutual fund holders (N-PORT)

Funds ranked by the share of their own portfolio in this stock (N-PORT).
Infrastructure Capital Small Cap Income ETF
$278.8K position · as of 2026-05-31
1.4%
Ancora Income Fund
$575.0K position · as of 2026-06-30
1.1%
InfraCap REIT Preferred ETF
$1.1M position · as of 2026-07-31
0.9%
Global X Variable Rate Preferred ETF
$2.1M position · as of 2026-05-31
0.7%
Fidelity Series Real Estate Income Fund
$1.6M position · as of 2026-07-31
0.6%
Hoya Capital High Dividend Yield ETF
$333.8K position · as of 2026-05-31
0.3%
SEC N-PORT, monthly, about 60 days late · funds ≥ $10M · % is the share of the fund's own portfolio
Live price
Daily candles from TradingView, under their licence. No filings marked.
Why this name is on the desk
Insiders have filed to sell, before selling.
The record shows a net $2.4M sold by insiders over 180 days, 3 funds added last quarter, $2.0M in planned Form 144 sales. Each figure is a federal filing, dated the day it went public.
Backtest this pattern Open the screener
Same sector, ranked by filing activity
Sector by SEC SIC code
EQIXBRTACRFPHIRMNYCSPGOPENMDVMDRRAATAXR

AGNC financials

Ratios from the company's XBRL filings, latest filings
Revenue, TTM
n/a
fewer than four consecutive quarters of revenue filed
Net margin, TTM
n/a
needs four consecutive quarters of both revenue and net income
Free cash flow, TTM
n/a
capex not filed for the four quarters
Debt to equity
n/a
no debt line filed
Cash flow to debt
n/a
no debt line filed
Return on equity
+19.8%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets
+2.0%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on invested capital
n/a
fewer than four consecutive quarters of operating income
Return on capital employed
n/a
fewer than four consecutive quarters of operating income
P/E, trailing
4.57x
close 2026-10-27 over four quarters of diluted EPS, 2025-07-01 to 2026-06-30
Enterprise value
n/a
no debt line filed
FCF yield
n/a
capex not filed for the four quarters
PEG, trailing
0.01x
P/E over trailing EPS growth of 526%: four quarters to 2026-06-30 against the four to 2025-06-30
Price as of 2026-10-27. Hover or tap a tile for its yearly and quarterly history.
Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
2025-122024-122023-122022-12
Net income$1.7B$863.0M$155.0M-$1.2B
EPS (diluted)1.470.930.05-2.41
Operating cash flow$653.0M$86.0M-$118.0M$1.0B
Cash$450.0M$505.0M$518.0M$1.0B
Buybacksn/a$0$0$51.0M
Dividends paid$1.6B$1.2B$1.0B$869.0M
SEC XBRL, fiscal years, as known on 2026-10-28

AGNC Stock Sonar score 4/7 axes

Find similar shapesCompare

AGNC ranks highest on profitability (77th percentile) and insider conviction (15th), and lowest on institutional and government (3rd), among Real Estate peers.

Profitability
77
Inputs
  • Return on equity+19.8% · 92 pct, sector of 230
  • Return on assets+2.0% · 61 pct, sector of 255
  • Return on invested capitalfewer than four consecutive quarters of operating income
  • Return on capital employedfewer than four consecutive quarters of operating income
Insider conviction
15
Inputs
  • Net Form 4 buying (codes P and S), 180d-$639K · 30 pct, sector of 156
  • Insider buyers, 180d0 · 0 pct, sector of 158
Institutional and government
3
Inputs
  • Funds adding, latest quarterfewer than five funds report holding it
  • Congress net buyers, 365dno Congress trades in 365 days
  • Federal contracts, 180dno federal contracts in 180 days
  • Lobbying spend, 4 quarters$30K · 3 pct, universe of 1,062
Risk and compliance
13
Inputs
  • Short interest, % of float+11.0% · 13 pct, sector of 258
  • Recalls per $1B revenue, 3yrevenue under $50M or not filed, so a count cannot be scaled to size
  • EPA cases per $1B revenue, 5yrevenue under $50M or not filed, so a count cannot be scaled to size
  • New text in Risk Factors, latest 10-Kneeds two 10-Ks with a Risk Factors section (not 20-F filers or stubs)
3 not measured: Financial health, Growth, US patents
  • Financial health needs 1 of 2 inputs, 0 present: no debt line filed
  • Growth needs 1 of 2 inputs, 0 present: no backlog line filed, or no year-earlier backlog; no revenue for this year and the year before
  • US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet

4 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored

AGNC filings, in plain words

Are AGNC Investment insiders buying or selling AGNC?

In the 180 days to 2026-10-28, AGNC Investment insiders were net sellers, a net $2.4M across purchases and sales reported on Form 4, by 4 sellers.

Are there planned insider sales of AGNC?

Yes. 4 Form 144 notices of planned insider sales were filed in the 90 days to 2026-10-28, covering $2.0M of stock; the latest, by Federico Peter J, was filed 2026-10-27.

Read the full summary

In the 180 days to 2026-10-28, AGNC Investment insiders were net sellers of AGNC, a net $2.4M across purchases and sales reported on Form 4 by 4 sellers. 33% of the 9 insider sales were made under a Rule 10b5-1 plan; the rest were not flagged as planned. Insiders filed 4 Form 144 notices of intent to sell in the 90 days to 2026-10-28, covering $2.0M of stock. Each figure is counted from SEC and House filings as of 2026-10-28, dated the day the filing was made public.

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