Red Tortoise LLC Agnc Investment Corp. Transaction History

Red Tortoise LLC

$192 Million
Q1 2025

A detailed history of Red Tortoise LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Red Tortoise LLC holds 579 shares of AGNC stock, worth $5,124. This represents 0.0% of its overall portfolio holdings.

Number of Shares

579

Holding current value

$5,124

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 25, 2025	BUY	$9.12 - $10.54 $5,280 - $6,102	579 New	579 $5,000
Q2 2023 Jul 26, 2023	BUY	$8.75 - $10.32 $1,785 - $2,105	204 New	204 $2,000

Others Institutions Holding AGNC

# of Institutions

627

Shares Held

353M

Call Options Held

12.4M

Put Options Held

33.2M

Vanguard Group Inc Valley Forge, PA

83.3M
Shares

$737 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$328 Million
0.01% of portfolio
Vaughan Nelson Investment Management, L.P.

17M
Shares

$150 Million
1.63% of portfolio
Geode Capital Management, LLC Boston, MA

14.6M
Shares

$129 Million
0.01% of portfolio
State Street Corp Boston, MA

13.7M
Shares

$121 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 $4.88B
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...

More about AGNC

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