Skip to main content

AGNC Investment Corp.

AGNC
Exchange
Nasdaq
Industry
Real Estate Investment Trusts
SEC CIK
0001423689

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 classesAGNCLAGNCMAGNCNAGNCOAGNCPAGNCZ

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
Q1 2021: 466 institutionsQ2 2021: 472 institutionsQ3 2021: 478 institutionsQ4 2021: 482 institutionsQ1 2022: 469 institutionsQ2 2022: 423 institutionsQ3 2022: 422 institutionsQ4 2022: 430 institutionsQ1 2023: 439 institutionsQ2 2023: 432 institutionsQ3 2023: 431 institutionsQ4 2023: 468 institutionsQ1 2024: 473 institutionsQ2 2024: 474 institutionsQ3 2024: 526 institutionsQ4 2024: 550 institutionsQ1 2025: 565 institutionsQ2 2025: 567 institutionsQ3 2025: 601 institutionsQ4 2025: 647 institutionsQ1 2026: 679 institutionsQ2 2026: 704 institutions
Value heldQ1 2021: $4.53B
Q1 2021: $4.53BQ2 2021: $4.60BQ3 2021: $4.16BQ4 2021: $3.71BQ1 2022: $3.25BQ2 2022: $2.53BQ3 2022: $2.05BQ4 2022: $2.73BQ1 2023: $2.59BQ2 2023: $2.46BQ3 2023: $2.39BQ4 2023: $2.63BQ1 2024: $2.80BQ2 2024: $2.72BQ3 2024: $3.56BQ4 2024: $3.23BQ1 2025: $3.85BQ2 2025: $3.94BQ3 2025: $3.78BQ4 2025: $4.48BQ1 2026: $4.30BQ2 2026: $5.19B
Institutions holding AGNC and their total value by quarter
QuarterHoldersValue
Q2 2026704$5.19B
Q1 2026679$4.30B
Q4 2025647$4.48B
Q3 2025601$3.78B
Q2 2025567$3.94B
Q1 2025565$3.85B
Q4 2024550$3.23B
Q3 2024526$3.56B
Q2 2024474$2.72B
Q1 2024473$2.80B
Q4 2023468$2.63B
Q3 2023431$2.39B
Q2 2023432$2.46B
Q1 2023439$2.59B
Q4 2022430$2.73B
Q3 2022422$2.05B
Q2 2022423$2.53B
Q1 2022469$3.25B
Q4 2021482$3.71B
Q3 2021478$4.16B
Q2 2021472$4.60B
Q1 2021466$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
InstitutionSharesValue% of portfolioChange in sharesAction
New York State Common Retirement Fund527,500$8.84M0.01%––
Natixis530,311$8.89M0.03%––
Boothbay Fund Management, LLC539,259$9.04M0.48%––
Advisor Group Holdings, Inc.550,202$9.23M0.02%––
Asset Management One Co.,Ltd.554,091$9.29M0.04%––
Invesco Ltd.560,281$9.39M0.00%––
Citigroup Inc566,622$9.50M0.01%––
Rhumbline Advisers577,131$9.67M0.01%––
Deutsche Bank AG583,054$9.77M0.01%––
Boston Partners631,559$10.6M0.01%––
Davidson Investment Advisors664,012$11.1M0.94%––
Hilton Capital Management, LLC694,768$11.6M1.26%––
State Board of Administration of Florida Retirement System718,799$12.0M0.02%––
Putnam Investments LLC745,776$12.5M0.02%––
Royal Bank of Canada745,994$12.5M0.00%––
Victory Capital Management Inc761,924$12.8M0.01%––
Ellington Management Group LLC783,372$13.1M4.81%––
Barclays PLC798,540$13.4M0.01%––
Neuberger Berman Group LLC825,368$13.8M0.01%––
Janus Henderson Group PLC867,104$14.5M0.01%––
Advisors Capital Management, LLC882,676$14.8M0.52%––
TCW Group Inc909,641$15.2M0.15%––
Evergreen Capital Management LLC1,024,083$17.2M0.88%––
California State Teachers Retirement System1,048,332$17.6M0.02%––
APG Asset Management N.V.1,253,300$17.9M0.03%––
Parametric Portfolio Associates LLC1,112,448$18.6M0.01%––
Wolverine Asset Management LLC1,430,035$24.0M0.24%––
Pinebridge Investments, L.P.1,524,749$25.6M0.33%––
Renaissance Technologies LLC1,546,429$25.9M0.03%––
Sumitomo Mitsui Trust Holdings, Inc.1,581,438$26.5M0.02%––
Scout Investments, Inc.1,604,819$26.9M0.40%––
Eaton Vance Management1,622,805$27.2M0.04%––
Thompson Siegel & Walmsley LLC1,623,100$27.2M0.39%––
Goldman Sachs Group Inc1,639,706$27.5M0.01%––
GW&K Investment Management, LLC1,704,678$28.6M0.26%––
Wells Fargo & Company1,720,981$28.8M0.01%––
Voloridge Investment Management, LLC1,758,010$29.5M0.22%––
Allianz Asset Management GmbH1,781,093$29.9M0.03%––
Artemis Investment Management LLP1,815,382$30.4M0.29%––
Capital Advisors Inc1,819,321$30.5M1.00%––
Storebrand Asset Management AS1,877,704$31.5M0.17%––
Van Eck Associates Corp1,907,604$32.0M0.09%––
UBS Group AG2,232,943$37.4M0.02%––
Clough Capital Partners L P2,255,200$37.8M2.45%––
Bank of America Corp2,312,117$38.8M0.00%––
Mirae Asset Global Investments Co., Ltd.2,385,660$40.0M0.14%––
UBS Asset Management Americas Inc2,401,320$40.2M0.02%––
JPMorgan Chase & Co2,438,638$40.9M0.01%––
Morgan Stanley2,504,539$42.0M0.01%––
Charles Schwab Investment Management Inc2,614,350$43.8M0.02%––
Equity Investment Corp2,938,972$49.3M1.96%––
Legal & General Group Plc2,973,654$49.8M0.02%––
Bank of New York Mellon Corp3,042,999$51.0M0.01%––
Northern Trust Corp3,368,177$56.5M0.01%––
Canyon Capital Advisors LLC3,625,616$60.8M2.41%––
Credit Suisse AG3,784,880$63.4M0.05%––
California Public Employees Retirement System4,201,129$70.4M0.05%––
Waddell & Reed Financial Inc4,603,526$77.2M0.16%––
Norges Bank5,466,495$91.6M0.02%––
FMR LLC6,712,362$112.5M0.01%––
Geode Capital Management, LLC7,707,833$129.4M0.02%––
Nuveen Asset Management, LLC8,513,562$142.7M0.05%––
Amundi Asset Management US, Inc.10,040,251$168.2M0.13%––
State Street Corp13,386,044$225.9M0.01%––
BlackRock Inc.44,378,981$743.8M0.02%––
Vanguard Group Inc47,926,994$803.3M0.02%––