Company American Capital Agency Corp. Nasdaq

US02503X1054

Specialized REITs

Business Summary

Sales per Business

Sales per region

Managers

Members of the board

Share class

Shareholders

Company contact information

Group companies

Sector

Sector Mortgage REITs

Inactive Instrument

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Apr. 23	Transcript : AGNC Investment Corp., Q1 2024 Earnings Call, Apr 23, 2024
Apr. 22	AGNC Investment Swings to Q1 Comprehensive Net Income	MT

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.

USD in Million	2022	Weight	2023	Weight	Delta
Real Estate Investment Trust 100.0 %	3,304	100.0 %	860	100.0 %	-73.97%

USD in Million	2022	Weight	2023	Weight	Delta
United States 100.0 %	3,304	100.0 %	860	100.0 %	-73.97%

Managers	Title	Age	Since
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	Title	Age	Since
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

	Vote	Quantity	Free-Float	Total Float
Stock A	0	23,000	0	96.10 %
Stock B	0	9,400	0
Stock C	0	16,100	0
Stock D	0	13,000	0
Stock E	1	720,300,000	692,184,926 ( 96.10 %)
Stock F	0	6,000	0

Name	Equities	%	Valuation
Vanguard Fiduciary Trust Co. 9.109 %	63,366,808	9.109 %	627 M $
The Vanguard Group, Inc. 9.109 %	63,366,808	9.109 %	627 M $
BlackRock Advisors LLC 5.021 %	34,929,221	5.021 %	346 M $
STATE STREET CORPORATION 2.315 %	16,105,113	2.315 %	159 M $
Geode Capital Management LLC 1.494 %	10,392,397	1.494 %	103 M $
Allspring Global Investments LLC 1.152 %	8,015,707	1.152 %	79 M $
ClearBridge Investments LLC 1.061 %	7,380,614	1.061 %	73 M $
Norges Bank (13F) 1.014 %	7,055,597	1.014 %	70 M $
Equity Investment Corp. 0.8500 %	5,913,432	0.8500 %	59 M $
Virginia Retirement Systems 0.7441 %	5,176,403	0.7441 %	51 M $

Name	Equities	%	Valuation
Altrafin Advisory AG 0.1596 %	15,000	0.1596 %	368 250 $
Gary Kain 0.1160 %	10,900	0.1160 %	267 595 $

Name	Equities	%	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 0.2280 %	52,443	0.2280 %	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 %	618 244 $
Taiwan Cooperative Securities Investment Trust Co., Ltd. 0.0777 %	17,867	0.0777 %	410 226 $
Capital Investment Trust Corp. 0.0653 %	15,021	0.0653 %	344 882 $
Decalia SA 0.0217 %	5,000	0.0217 %	114 800 $

Name	Equities	%	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. 0.2027 %	32,634	0.2027 %	785 174 $
Capital Investment Trust Corp. 0.0784 %	12,625	0.0784 %	303 758 $
Taiwan Cooperative Securities Investment Trust Co., Ltd. 0.0721 %	11,609	0.0721 %	279 313 $

Name	Equities	%	Valuation
Angel Oak Capital Advisors LLC 0.6154 %	80,000	0.6154 %	2 M $
Taiwan Cooperative Securities Investment Trust Co., Ltd. 0.0772 %	10,033	0.0772 %	252 129 $
Snow Capital Management LP 0.0165 %	2,147	0.0165 %	53 954 $
Bartlett & Co. Wealth Management LLC 0.0154 %	2,000	0.0154 %	50 260 $
Lawrence W. Kelly & Associates, Inc. 0.0115 %	1,500	0.0115 %	37 695 $

AGNC Investment Corp.

7373 Wisconsin Avenue 22nd floor

20814, Bethesda

+301 968 9315

http://www.agnc.com

Name	Category and Sector
AGNC TRS LLC
Bethesda Securities LLC Bethesda Securities LLC Investment Banks/BrokersFinance Part of AGNC Investment Corp., Bethesda Securities LLC is a private company based in Bethesda, MD.	Investment Banks/Brokers
CT Collateral Funding LLC

Real Estate

Real Estate

Residential & Commercial REITs

Specialized REITs

Mortgage REITs

	1st Jan change	Capi.
ANNALY CAPITAL MANAGEMENT, INC.	-3.79%	9.17B
STARWOOD PROPERTY TRUST, INC.	-6.16%	6.12B
RITHM CAPITAL CORP.	+3.75%	5.29B
BLACKSTONE MORTGAGE TRUST, INC.	-9.97%	3.32B
ARBOR REALTY TRUST, INC.	-13.04%	2.42B
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	-6.22%	1.53B
READY CAPITAL CORPORATION	-13.46%	1.5B
LADDER CAPITAL CORP	-7.52%	1.33B
TWO HARBORS INVESTMENT CORP.	-9.83%	1.27B

Mortgage REITs