Hrt Financial LP Agnc Investment Corp. Transaction History

Hrt Financial LP

$12.8 Billion
Q1 2025

A detailed history of Hrt Financial LP transactions in Agnc Investment Corp. stock. As of the latest transaction made, Hrt Financial LP holds 866,331 shares of AGNC stock, worth $8.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

866,331

Holding current value

$8.2 Million

% of portfolio

0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$9.12 - $10.54 $7.9 Million - $9.13 Million	866,331 New	866,331 $8.3 Million
Q3 2023 Nov 13, 2023	BUY	$9.38 - $10.5 $1.91 Million - $2.14 Million	203,959 Added 228.1%	293,374 $2.77 Million
Q2 2023 Aug 11, 2023	BUY	$8.75 - $10.32 $782,381 - $922,762	89,415 New	89,415 $905,000
Q2 2022 Aug 12, 2022	SELL	$10.03 - $13.17 $364,068 - $478,044	-36,298 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$12.75 - $15.56 $462,799 - $564,796	36,298 New	36,298 $475,000
Q4 2020 Feb 16, 2021	SELL	$13.87 - $15.7 $191,503 - $216,769	-13,807 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$12.67 - $14.61 $174,934 - $201,720	13,807 New	13,807 $192,000
Q1 2020 May 15, 2020	SELL	$9.38 - $19.62 $189,719 - $396,834	-20,226 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.81 - $18.03 $319,773 - $364,674	20,226 New	20,226 $357,000
Q1 2019 May 14, 2019	SELL	$17.55 - $18.14 $273,955 - $283,165	-15,610 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$17.24 - $18.64 $269,116 - $290,970	15,610 New	15,610 $273,000

Others Institutions Holding AGNC

# of Institutions

641

Shares Held

413M

Call Options Held

14M

Put Options Held

37M

Vanguard Group Inc Valley Forge, PA

94.8M
Shares

$897 Million
0.01% of portfolio
Kingstone Capital Partners Texas, LLC Frisco, TX

46.4M
Shares

$439 Million
0.07% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$351 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$236 Million
0.02% of portfolio
State Street Corp Boston, MA

14.8M
Shares

$140 Million
0.01% of portfolio

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.22B
Description
AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States governm...

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