International Assets Investment Management LLC Acquires 102,631 Shares of AGNC Investment Corp. $AGNC

Posted by Francis Steltz on Nov 8th, 2026

International Assets Investment Management LLC grew its holdings in shares of AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 17.5% during the third quarter, Holdings Channel reports. The firm owned 688,941 shares of the real estate investment trust’s stock after acquiring an additional 102,631 shares during the quarter. International Assets Investment Management LLC’s holdings in AGNC Investment were worth $6,166,000 as of its most recent filing with the SEC.

Other institutional investors and hedge funds also recently modified their holdings of the company. Delta Asset Management LLC TN bought a new position in shares of AGNC Investment in the 2nd quarter worth about $25,000. Danske Bank A S bought a new stake in shares of AGNC Investment during the 2nd quarter valued at about $26,000. Avion Wealth grew its position in shares of AGNC Investment by 286.3% during the 1st quarter. Avion Wealth now owns 2,727 shares of the real estate investment trust’s stock valued at $27,000 after buying an additional 2,021 shares during the last quarter. MCF Advisors LLC raised its stake in AGNC Investment by 254.1% during the second quarter. MCF Advisors LLC now owns 2,408 shares of the real estate investment trust’s stock worth $27,000 after acquiring an additional 1,728 shares during the period. Finally, N.E.W. Advisory Services LLC acquired a new stake in AGNC Investment during the second quarter worth about $28,000. 38.28% of the stock is owned by institutional investors and hedge funds.

AGNC Investment Stock Down 0.5%

AGNC stock opened at $8.78 on Friday. The stock has a market cap of $11.18 billion, a PE ratio of 878.88 and a beta of 1.40. The firm’s 50-day simple moving average is $9.37 and its 200 day simple moving average is $10.43. AGNC Investment Corp. has a fifty-two week low of $8.38 and a fifty-two week high of $12.19.

AGNC Investment (NASDAQ:AGNC – Get Free Report) last posted its earnings results on Monday, October 19th. The real estate investment trust reported $0.37 earnings per share (EPS) for the quarter, meeting analysts’ consensus estimates of $0.37. AGNC Investment had a net margin of 2.45% and a return on equity of 18.74%. The firm had revenue of $1.20 billion during the quarter, compared to analyst estimates of $1.06 billion. Equities analysts forecast that AGNC Investment Corp. will post 1.56 EPS for the current fiscal year.

AGNC Investment Dividend Announcement

The firm also recently declared a monthly dividend, which will be paid on Tuesday, November 10th. Stockholders of record on Friday, October 30th will be issued a dividend of $0.12 per share. This represents a $1.44 dividend on an annualized basis and a dividend yield of 16.4%. The ex-dividend date of this dividend is Friday, October 30th. AGNC Investment’s payout ratio is 14,400.00%.

Wall Street Analysts Forecast Growth

A number of equities analysts have issued reports on AGNC shares. JPMorgan Chase & Co. raised their target price on shares of AGNC Investment from $8.00 to $8.50 and gave the stock a “neutral” rating in a report on Friday, October 23rd. Keefe, Bruyette & Woods cut their price target on AGNC Investment from $12.00 to $11.00 and set a “market perform” rating on the stock in a report on Wednesday, July 22nd. Barclays reduced their price objective on AGNC Investment from $10.00 to $9.00 and set an “equal weight” rating for the company in a research report on Wednesday, October 21st. Piper Sandler lowered their price objective on AGNC Investment from $12.00 to $10.00 and set an “overweight” rating for the company in a research note on Friday, October 9th. Finally, Royal Bank Of Canada dropped their target price on AGNC Investment from $12.00 to $10.00 and set an “outperform” rating on the stock in a research report on Wednesday, October 21st. Three analysts have rated the stock with a Buy rating, seven have issued a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat.com, AGNC Investment presently has an average rating of “Hold” and a consensus target price of $10.12.

Read Our Latest Analysis on AGNC

Insider Buying and Selling at AGNC Investment

In other news, CEO Peter Federico sold 67,794 shares of the business’s stock in a transaction that occurred on Monday, October 26th. The stock was sold at an average price of $8.87, for a total transaction of $601,332.78. Following the completion of the transaction, the chief executive officer directly owned 1,846,083 shares in the company, valued at approximately $16,374,756.21. The trade was a 3.54% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is accessible through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Company insiders own 0.40% of the company’s stock.

About AGNC Investment

(Free Report)

AGNC Investment Corp. is a mortgage real estate investment trust that focuses primarily on investing in agency residential mortgage-backed securities. These securities are backed by mortgages and carry guarantees or support from U.S. government agencies or government-sponsored enterprises.

The company’s portfolio includes mortgage pass-through securities and collateralized mortgage obligations. AGNC finances its investments and uses hedging strategies to manage risks associated with interest rates and mortgage markets.

Founded in 2008, AGNC is based in Bethesda, Maryland, and its investment activities are centered on the U.S.