AGNC Investment Corp.

AGNC

Exchange: Nasdaq
Industry: Real Estate Investment Trusts
SEC CIK: 0001423689

SEC filings (opens in a new tab)

In the last 90 days, AGNC Investment Corp. insiders filed 0 open-market purchases and 2 sales; 704 institutions reported holding it in 13F filings for Q2 2026, worth $5.19B in total; no superinvestor holds it.

Other share classesAGNCL AGNCM AGNCN AGNCO AGNCP AGNCZ

13F holders, Q1 2021

Institutional positions in AGNC Investment Corp. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders: 466; No complete 13F data for Q4 2020
Shares held: 270.3M; No complete 13F data for Q4 2020
Total value: $4.53B; No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting AGNC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 466 institutions

Value heldQ1 2021: $4.53B

Institutions holding AGNC and their total value by quarter
Quarter	Holders	Value
Q2 2026	704	$5.19B
Q1 2026	679	$4.30B
Q4 2025	647	$4.48B
Q3 2025	601	$3.78B
Q2 2025	567	$3.94B
Q1 2025	565	$3.85B
Q4 2024	550	$3.23B
Q3 2024	526	$3.56B
Q2 2024	474	$2.72B
Q1 2024	473	$2.80B
Q4 2023	468	$2.63B
Q3 2023	431	$2.39B
Q2 2023	432	$2.46B
Q1 2023	439	$2.59B
Q4 2022	430	$2.73B
Q3 2022	422	$2.05B
Q2 2022	423	$2.53B
Q1 2022	469	$3.25B
Q4 2021	482	$3.71B
Q3 2021	478	$4.16B
Q2 2021	472	$4.60B
Q1 2021	466	$4.53B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding AGNC Investment Corp..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding AGNC in Q1 2021
Institution	Shares	Value	% of portfolio	Change in shares	Action
Handelsbanken Fonder AB	103,600	$1.74M	0.01%	–	–
DnB Asset Management AS	106,169	$1.78M	0.01%	–	–
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	109,833	$1.84M	0.01%	–	–
Pensionfund Sabic	112,000	$1.88M	0.43%	–	–
Condor Capital Management	114,237	$1.92M	0.23%	–	–
Millennium Management LLC	117,329	$1.97M	0.00%	–	–
AMP Capital Investors Ltd	119,753	$2.01M	0.01%	–	–
Kennicott Capital Management LLC	120,240	$2.02M	1.67%	–	–
Raymond James Financial Services Advisors, Inc.	120,446	$2.02M	0.00%	–	–
Brinker Capital Investments, LLC	122,344	$2.06M	0.03%	–	–
STRS Ohio	123,858	$2.08M	0.01%	–	–
Elevated Capital Advisors, LLC	120,222	$2.08M	0.81%	–	–
MAI Capital Management	128,612	$2.16M	0.05%	–	–
Creative Planning	128,924	$2.16M	0.00%	–	–
SEI Investments Co	130,661	$2.19M	0.01%	–	–
Shell Asset Management Co	131,139	$2.20M	0.04%	–	–
Macquarie Group Ltd	133,513	$2.24M	0.00%	–	–
Capitolis Advisors LLC	133,990	$2.25M	0.04%	–	–
Seeyond	135,885	$2.28M	0.23%	–	–
Concorde Asset Management, LLC	139,921	$2.35M	1.35%	–	–
AlphaCrest Capital Management LLC	140,362	$2.35M	0.13%	–	–
First Republic Investment Management, Inc.	140,538	$2.35M	0.01%	–	–
Oregon Public Employees Retirement Fund	143,499	$2.40M	0.03%	–	–
Schroder Investment Management Group	152,308	$2.55M	0.00%	–	–
Cambridge Investment Research Advisors, Inc.	155,280	$2.60M	0.01%	–	–
Alaska Permanent Fund Corp	156,400	$2.62M	0.05%	–	–
NN Investment Partners Holdings N.V.	156,521	$2.62M	0.02%	–	–
Arizona State Retirement System	157,198	$2.63M	0.02%	–	–
Jacobs Asset Management, LLC	157,900	$2.65M	1.05%	–	–
SG Americas Securities, LLC	162,852	$2.73M	0.02%	–	–
Smith, Salley & Associates	164,022	$2.75M	0.25%	–	–
Ameriprise Financial Inc	164,719	$2.76M	0.00%	–	–
Pensionfund DSM Netherlands	172,500	$2.89M	0.39%	–	–
Algebris (UK) Ltd	172,309	$2.90M	1.76%	–	–
Swiss Life Asset Management Ltd	172,943	$2.90M	0.04%	–	–
Toronto Dominion Bank	174,274	$2.92M	0.01%	–	–
Sunbelt Securities, Inc.	175,027	$2.93M	0.58%	–	–
Redwood Investment Management, LLC	177,045	$2.95M	0.56%	–	–
Wellington Management Group LLP	176,487	$2.96M	0.00%	–	–
Bell Bank	179,067	$3.00M	0.43%	–	–
Zurcher Kantonalbank (Zurich Cantonalbank)	179,326	$3.01M	0.02%	–	–
Squarepoint Ops LLC	179,546	$3.01M	0.03%	–	–
Susquehanna International Group, LLP	179,604	$3.01M	0.00%	–	–
Aviva PLC	180,963	$3.03M	0.01%	–	–
Independent Financial Group, LLC	184,168	$3.09M	0.40%	–	–
Pekin Hardy Strauss, Inc.	184,569	$3.09M	0.49%	–	–
Parallax Volatility Advisers, L.P.	187,749	$3.15M	0.03%	–	–
Swedbank AB	193,920	$3.25M	0.01%	–	–
Standard Life Aberdeen plc	194,041	$3.25M	0.01%	–	–
Independent Advisor Alliance	194,472	$3.26M	0.19%	–	–
Bokf, NA	194,560	$3.26M	0.06%	–	–
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	199,928	$3.35M	0.03%	–	–
Royal London Asset Management Ltd	207,122	$3.47M	0.02%	–	–
Winton Group Ltd	207,476	$3.48M	0.20%	–	–
Treasurer of the State of North Carolina	209,235	$3.51M	0.02%	–	–
Pictet Asset Management Ltd	218,620	$3.66M	0.00%	–	–
Prudential Financial Inc	219,999	$3.69M	0.01%	–	–
Schonfeld Strategic Advisors LLC	226,100	$3.79M	0.05%	–	–
Commonwealth Equity Services, LLC	228,743	$3.83M	0.01%	–	–
Nomura Asset Management Co Ltd	230,094	$3.86M	0.02%	–	–
Price T Rowe Associates Inc	231,296	$3.88M	0.00%	–	–
Stifel Financial Corp	231,880	$3.89M	0.01%	–	–
Advisors Asset Management, Inc.	251,527	$4.22M	0.07%	–	–
VisionPoint Advisory Group, LLC	253,610	$4.25M	2.04%	–	–
Andra AP-fonden	260,600	$4.37M	0.10%	–	–
Korea Investment CORP	269,500	$4.52M	0.01%	–	–
Rafferty Asset Management, LLC	271,963	$4.56M	0.03%	–	–
Mercer Global Advisors Inc	275,497	$4.62M	0.04%	–	–
Forsta Ap-Fonden	279,900	$4.69M	0.07%	–	–
BNP Paribas Arbitrage, SA	283,836	$4.76M	0.01%	–	–
Public Employees Retirement System of Ohio	286,630	$4.80M	0.02%	–	–
Teacher Retirement System of Texas	289,144	$4.85M	0.03%	–	–
State of New Jersey Common Pension Fund D	293,383	$4.92M	0.02%	–	–
Quinn Opportunity Partners LLC	294,034	$4.93M	0.31%	–	–
Nisa Investment Advisors, LLC	296,431	$4.97M	0.03%	–	–
HSBC Holdings PLC	297,465	$5.00M	0.01%	–	–
Crawford Investment Counsel Inc	317,860	$5.33M	0.12%	–	–
KBC Group NV	323,006	$5.41M	0.02%	–	–
Global Endowment Management, LP	336,000	$5.63M	0.35%	–	–
Envestnet Asset Management Inc	344,980	$5.78M	0.00%	–	–
Zacks Investment Management	350,647	$5.88M	0.10%	–	–
PGGM Investments	361,248	$6.05M	0.03%	–	–
Alliancebernstein L.P.	397,527	$6.66M	0.00%	–	–
Jane Street Group, LLC	432,285	$7.25M	0.02%	–	–
Capital Fund Management S.A.	434,494	$7.28M	0.25%	–	–
Ensign Peak Advisors, Inc	436,945	$7.32M	0.02%	–	–
State of Wisconsin Investment Board	439,454	$7.37M	0.02%	–	–
Mitsubishi UFJ Trust & Banking Corp	452,469	$7.46M	0.02%	–	–
FWL Investment Management, LLC	445,251	$7.46M	5.03%	–	–
LPL Financial LLC	447,721	$7.50M	0.01%	–	–
Intrinsic Edge Capital Management LLC	457,551	$7.67M	0.53%	–	–
Vishria Bird Financial Group, LLC	466,185	$7.81M	4.31%	–	–
Clearbridge Investments, LLC	472,390	$7.92M	0.01%	–	–
Great West Life Assurance Co	481,439	$8.01M	0.02%	–	–
Interval Partners, LP	479,492	$8.04M	0.53%	–	–
Susquehanna Fundamental Investments, LLC	479,948	$8.04M	0.14%	–	–
Raymond James & Associates	481,357	$8.07M	0.01%	–	–
Botty Investors LLC	489,036	$8.26M	2.34%	–	–
Punch & Associates Investment Management, Inc.	493,212	$8.27M	0.50%	–	–
NFJ Investment Group, LLC	495,292	$8.30M	0.17%	–	–