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.
13F holders, Q2 2021
Institutional positions in AGNC Investment Corp. as of Jun 30, 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
- 472
- +11 vs. Q1 2021
- Shares held
- 272.2M
- +16.9M (+6.6%) vs. Q1 2021
- Total value
- $4.60B
- +$319.4M (+7.5%) vs. Q1 2021
- New holders
- 67
- 188 more added
- Sold out
- 56
- 149 more reduced
5 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| 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, Q2 2021
Shares, value and share of portfolio for each institution holding AGNC Investment Corp.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 47,218,253 | $797.5M | 0.02% | −708,741−1.5% | Reduced |
| BlackRock Inc. | 42,506,077 | $717.9M | 0.02% | −1,872,904−4.2% | Reduced |
| State Street Corp | 15,352,988 | $261.1M | 0.01% | +1,966,944+14.7% | Added |
| Amundi | 9,373,833 | $158.4M | 0.11% | +9,373,833 | New |
| Nuveen Asset Management, LLC | 8,874,858 | $149.9M | 0.04% | +361,296+4.2% | Added |
| Geode Capital Management, LLC | 8,252,559 | $139.7M | 0.02% | +544,726+7.1% | Added |
| Norges Bank | 5,263,080 | $88.9M | 0.02% | −203,415−3.7% | Reduced |
| Macquarie Group Ltd | 5,243,082 | $88.6M | 0.07% | +5,109,569+3,827.0% | Added |
| Wells Fargo & Company | 4,014,420 | $67.8M | 0.02% | +2,293,439+133.3% | Added |
| Legal & General Group Plc | 3,505,016 | $59.2M | 0.02% | +531,362+17.9% | Added |
| Bank of New York Mellon Corp | 3,453,277 | $58.3M | 0.01% | +410,278+13.5% | Added |
| Canyon Capital Advisors LLC | 3,436,432 | $58.0M | 2.16% | −189,184−5.2% | Reduced |
| Credit Suisse AG | 3,413,046 | $57.6M | 0.04% | −371,834−9.8% | Reduced |
| Northern Trust Corp | 3,307,373 | $55.9M | 0.01% | −60,804−1.8% | Reduced |
| UBS Asset Management Americas Inc | 3,072,919 | $51.9M | 0.02% | +671,599+28.0% | Added |
| Equity Investment Corp | 2,975,512 | $50.3M | 1.89% | +36,540+1.2% | Added |
| Morgan Stanley | 2,802,687 | $47.3M | 0.01% | +298,148+11.9% | Added |
| Bank of America Corp | 2,771,761 | $46.8M | 0.01% | +459,644+19.9% | Added |
| Renaissance Technologies LLC | 2,676,161 | $45.2M | 0.06% | +1,129,732+73.1% | Added |
| JPMorgan Chase & Co | 2,665,078 | $45.0M | 0.01% | +226,440+9.3% | Added |
| Charles Schwab Investment Management Inc | 2,630,270 | $44.4M | 0.01% | +15,920+0.6% | Added |
| Allianz Asset Management GmbH | 2,623,415 | $44.3M | 0.04% | +842,322+47.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,544,204 | $43.0M | 0.12% | +158,544+6.6% | Added |
| UBS Group AG | 2,151,690 | $36.3M | 0.02% | −81,253−3.6% | Reduced |
| Artemis Investment Management LLP | 1,969,515 | $33.3M | 0.29% | +154,133+8.5% | Added |
| Goldman Sachs Group Inc | 1,913,156 | $32.3M | 0.01% | +273,450+16.7% | Added |
| Capital Advisors Inc | 1,870,960 | $31.6M | 0.95% | +51,639+2.8% | Added |
| Storebrand Asset Management AS | 1,832,609 | $31.0M | 0.15% | −45,095−2.4% | Reduced |
| Van Eck Associates Corp | 1,802,117 | $30.4M | 0.07% | −105,487−5.5% | Reduced |
| PGGM Investments | 1,775,069 | $30.0M | 0.13% | +1,413,821+391.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,770,718 | $29.9M | 0.07% | +1,747,496+7,525.2% | Added |
| Thompson Siegel & Walmsley LLC | 1,693,691 | $28.6M | 0.39% | +70,591+4.3% | Added |
| FMR LLC | 1,581,796 | $26.7M | 0.00% | −5,130,566−76.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,459,244 | $24.6M | 0.01% | −122,194−7.7% | Reduced |
| GW&K Investment Management, LLC | 1,425,840 | $24.1M | 0.21% | −278,838−16.4% | Reduced |
| Citigroup Inc | 1,363,656 | $23.0M | 0.02% | +797,034+140.7% | Added |
| Pinebridge Investments, L.P. | 1,323,806 | $22.4M | 0.26% | −200,943−13.2% | Reduced |
| Barclays PLC | 1,268,098 | $21.4M | 0.02% | +469,558+58.8% | Added |
| California Public Employees Retirement System | 1,210,149 | $20.4M | 0.02% | −2,990,980−71.2% | Reduced |
| Voloridge Investment Management, LLC | 1,200,783 | $20.3M | 0.14% | −557,227−31.7% | Reduced |
| Parametric Portfolio Associates LLC | 1,188,959 | $20.1M | 0.01% | +76,511+6.9% | Added |
| APG Asset Management N.V. | 1,278,500 | $18.2M | 0.03% | +25,200+2.0% | Added |
| BNP Paribas Arbitrage, SA | 1,024,219 | $17.3M | 0.03% | +740,383+260.8% | Added |
| California State Teachers Retirement System | 973,754 | $16.4M | 0.02% | −74,578−7.1% | Reduced |
| Neuberger Berman Group LLC | 950,665 | $16.0M | 0.01% | +125,297+15.2% | Added |
| Evergreen Capital Management LLC | 938,867 | $15.9M | 0.76% | −85,216−8.3% | Reduced |
| TCW Group Inc | 909,641 | $15.4M | 0.13% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 894,368 | $15.1M | 0.02% | +883,103+7,839.4% | Added |
| Royal Bank of Canada | 884,830 | $14.9M | 0.00% | +138,836+18.6% | Added |
| NFJ Investment Group, LLC | 861,874 | $14.6M | 0.28% | +366,582+74.0% | Added |
| Janus Henderson Group PLC | 849,111 | $14.3M | 0.01% | −17,993−2.1% | Reduced |
| Boothbay Fund Management, LLC | 793,310 | $13.4M | 0.55% | +254,051+47.1% | Added |
| Centiva Capital, LP | 783,830 | $13.2M | 1.04% | +783,830 | New |
| Caisse de Depot Et Placement du Quebec | 777,330 | $13.1M | 0.03% | +745,230+2,321.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 752,927 | $12.7M | 0.03% | +300,458+66.4% | Added |
| Wolverine Asset Management LLC | 719,964 | $12.2M | 0.11% | −710,071−49.7% | Reduced |
| Eaton Vance Management | 719,072 | $12.1M | 0.02% | −903,733−55.7% | Reduced |
| State Board of Administration of Florida Retirement System | 700,747 | $11.8M | 0.02% | −18,052−2.5% | Reduced |
| HSBC Holdings PLC | 696,105 | $11.7M | 0.01% | +398,640+134.0% | Added |
| Hilton Capital Management, LLC | 695,538 | $11.7M | 1.24% | +770+0.1% | Added |
| Wellington Management Group LLP | 672,921 | $11.4M | 0.00% | +496,434+281.3% | Added |
| Davidson Investment Advisors | 656,145 | $11.1M | 0.89% | −7,867−1.2% | Reduced |
| Invesco Ltd. | 652,086 | $11.0M | 0.00% | +91,805+16.4% | Added |
| Korea Investment CORP | 611,800 | $10.3M | 0.03% | +342,300+127.0% | Added |
| Boston Partners | 609,029 | $10.3M | 0.01% | −22,530−3.6% | Reduced |
| Deutsche Bank AG | 596,358 | $10.1M | 0.00% | +13,304+2.3% | Added |
| Victory Capital Management Inc | 568,912 | $9.61M | 0.01% | −193,012−25.3% | Reduced |
| Advisor Group Holdings, Inc. | 561,223 | $9.48M | 0.02% | +11,021+2.0% | Added |
| Schroder Investment Management Group | 550,564 | $9.30M | 0.01% | +398,256+261.5% | Added |
| Rhumbline Advisers | 527,828 | $8.91M | 0.01% | −49,303−8.5% | Reduced |
| Natixis | 524,394 | $8.86M | 0.04% | −5,917−1.1% | Reduced |
| Raymond James & Associates | 524,202 | $8.85M | 0.01% | +42,845+8.9% | Added |
| SEI Investments Co | 507,940 | $8.59M | 0.02% | +377,279+288.7% | Added |
| New York State Common Retirement Fund | 499,675 | $8.44M | 0.01% | −27,825−5.3% | Reduced |
| Bank of Montreal | 485,152 | $8.43M | 0.00% | +417,835+620.7% | Added |
| Punch & Associates Investment Management, Inc. | 485,533 | $8.20M | 0.46% | −7,679−1.6% | Reduced |
| First Trust Advisors LP | 481,731 | $8.14M | 0.01% | +481,731 | New |
| Susquehanna Fundamental Investments, LLC | 472,288 | $7.98M | 0.15% | −7,660−1.6% | Reduced |
| Envestnet Asset Management Inc | 457,530 | $7.73M | 0.00% | +112,550+32.6% | Added |
| FWL Investment Management, LLC | 457,013 | $7.72M | 4.69% | +11,762+2.6% | Added |
| Vishria Bird Financial Group, LLC | 449,820 | $7.60M | 3.74% | −16,365−3.5% | Reduced |
| Alliancebernstein L.P. | 443,873 | $7.50M | 0.00% | +46,346+11.7% | Added |
| Botty Investors LLC | 437,485 | $7.50M | 2.54% | −51,551−10.5% | Reduced |
| LPL Financial LLC | 438,313 | $7.40M | 0.01% | −9,408−2.1% | Reduced |
| Capital Fund Management S.A. | 436,279 | $7.37M | 0.20% | +1,785+0.4% | Added |
| Qube Research & Technologies Ltd | 434,139 | $7.33M | 0.09% | +363,380+513.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 431,444 | $7.29M | 0.04% | +367,669+576.5% | Added |
| State of Wisconsin Investment Board | 424,059 | $7.16M | 0.01% | −15,395−3.5% | Reduced |
| Pictet Asset Management Ltd | 421,909 | $7.13M | 0.01% | +203,289+93.0% | Added |
| CIBC World Markets Corp | 397,137 | $6.71M | 0.05% | +397,137 | New |
| Great West Life Assurance Co | 391,913 | $6.62M | 0.02% | −89,526−18.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 384,100 | $6.49M | 0.01% | +384,100 | New |
| KBC Group NV | 383,829 | $6.48M | 0.02% | +60,823+18.8% | Added |
| Susquehanna International Group, LLP | 375,645 | $6.34M | 0.01% | +196,041+109.2% | Added |
| Mercer Global Advisors Inc | 374,259 | $6.32M | 0.05% | +98,762+35.8% | Added |
| VisionPoint Advisory Group, LLC | 366,538 | $6.19M | 2.76% | +112,928+44.5% | Added |
| Crawford Investment Counsel Inc | 360,740 | $6.09M | 0.12% | +42,880+13.5% | Added |
| AlphaCrest Capital Management LLC | 359,032 | $6.06M | 0.26% | +218,670+155.8% | Added |
| Public Employees Retirement System of Ohio | 339,755 | $5.74M | 0.02% | +53,125+18.5% | Added |
| Zacks Investment Management | 332,552 | $5.62M | 0.09% | −18,095−5.2% | Reduced |