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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 25,878 | $437.0K | 0.01% | +25,878 | New |
| Penserra Capital Management LLC | 26,334 | $444.0K | 0.01% | +5,192+24.6% | Added |
| Allstate Corp | 26,671 | $450.0K | 0.02% | 00.0% | Unchanged |
| Innova Wealth Partners | 26,985 | $456.0K | 0.36% | +4,685+21.0% | Added |
| Fiera Capital Corp | 27,365 | $462.0K | 0.00% | +27,365 | New |
| Gsa Capital Partners LLP | 27,402 | $463.0K | 0.05% | +27,402 | New |
| Brookstone Capital Management | 28,461 | $466.0K | 0.01% | +28,461 | New |
| Camden Capital, LLC | 27,623 | $467.0K | 0.11% | −24,388−46.9% | Reduced |
| Nordea Investment Management AB | 27,681 | $468.0K | 0.00% | +1,621+6.2% | Added |
| J.W. Cole Advisors, Inc. | 28,119 | $475.0K | 0.04% | +10,513+59.7% | Added |
| ExodusPoint Capital Management, LP | 29,296 | $495.0K | 0.01% | +2,498+9.3% | Added |
| Ahrens Investment Partners LLC | 29,424 | $497.0K | 0.23% | +624+2.2% | Added |
| Jefferies Group LLC | 29,953 | $505.9K | 0.01% | +29,953 | New |
| E. Ohman J:or Asset Management AB | 30,059 | $507.7K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 30,132 | $509.0K | 0.00% | −402,153−93.0% | Reduced |
| Capital Square, LLC | 31,003 | $509.0K | 0.38% | −5,172−14.3% | Reduced |
| Harbour Investments, Inc. | 30,258 | $511.0K | 0.02% | −5,118−14.5% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 30,445 | $514.0K | 0.01% | −6,000−16.5% | Reduced |
| Bank of Nova Scotia | 30,653 | $518.0K | 0.00% | +30,653 | New |
| Sonora Investment Management, LLC | 30,806 | $520.0K | 0.07% | +30,806 | New |
| E&G Advisors, LP | 0 | $527.0K | 0.14% | −31,213−100.0% | Reduced |
| Level Four Advisory Services, LLC | 32,480 | $549.0K | 0.04% | −720−2.2% | Reduced |
| AGF Investments LLC | 32,709 | $552.0K | 0.06% | +32,709 | New |
| Los Angeles Capital Management LLC | 33,366 | $564.0K | 0.00% | +33,366 | New |
| Camelot Portfolios, LLC | 33,614 | $568.0K | 0.23% | −6,512−16.2% | Reduced |
| Comerica Bank | 35,718 | $568.0K | 0.00% | −1,018−2.8% | Reduced |
| Pearl River Capital, LLC | 35,104 | $593.0K | 0.16% | +35,104 | New |
| Tower Research Capital LLC (TRC) | 35,464 | $599.0K | 0.02% | −60,179−62.9% | Reduced |
| ETF Managers Group, LLC | 35,850 | $602.0K | 0.01% | +35,850 | New |
| Howard Financial Services, Ltd. | 36,412 | $615.0K | 0.24% | +566+1.6% | Added |
| Equitable Holdings, Inc. | 36,402 | $615.0K | 0.01% | +10,255+39.2% | Added |
| Maryland State Retirement & Pension System | 36,755 | $620.0K | 0.02% | −5,129−12.2% | Reduced |
| US Bancorp | 37,771 | $639.0K | 0.00% | +24,941+194.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,609 | $652.0K | 0.02% | +11,107+40.4% | Added |
| Elo Mutual Pension Insurance Co | 39,334 | $664.0K | 0.02% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 39,707 | $668.0K | 0.00% | −14,781−27.1% | Reduced |
| Castleview Partners, LLC | 40,419 | $683.0K | 0.30% | +40,419 | New |
| Steward Partners Investment Advisory, LLC | 41,356 | $699.0K | 0.01% | −30,792−42.7% | Reduced |
| Wedbush Securities Inc | 41,507 | $701.0K | 0.03% | −662−1.6% | Reduced |
| Nicholas Hoffman & Company, LLC. | 42,597 | $719.0K | 0.13% | −51−0.1% | Reduced |
| HAP Trading, LLC | 42,611 | $720.0K | 0.04% | +42,611 | New |
| TD Asset Management Inc | 45,472 | $722.0K | 0.00% | +315+0.7% | Added |
| BBR Partners, LLC | 43,471 | $734.0K | 0.06% | +2,808+6.9% | Added |
| Barings LLC | 44,011 | $743.0K | 0.02% | −2,519−5.4% | Reduced |
| Confluence Investment Management LLC | 44,594 | $753.0K | 0.01% | +15,000+50.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 46,630 | $788.0K | 0.20% | +46,630 | New |
| Truist Financial Corp | 46,909 | $792.0K | 0.00% | −17,165−26.8% | Reduced |
| GWM Advisors LLC | 47,178 | $797.0K | 0.02% | +12,193+34.9% | Added |
| Alphasimplex Group, LLC | 47,873 | $809.0K | 0.40% | −55,389−53.6% | Reduced |
| Boston Private Wealth LLC | 48,020 | $811.0K | 0.01% | +5,828+13.8% | Added |
| Paloma Partners Management Co | 48,366 | $816.0K | 0.02% | +48,366 | New |
| MML Investors Services, LLC | 49,777 | $841.0K | 0.01% | +110+0.2% | Added |
| Campbell & CO Investment Adviser LLC | 49,929 | $843.0K | 0.36% | −12,300−19.8% | Reduced |
| Neo Ivy Capital Management | 51,108 | $863.0K | 0.87% | +51,108 | New |
| Banque Cantonale Vaudoise | 52,026 | $878.0K | 0.04% | +7,900+17.9% | Added |
| Edge Wealth Management LLC | 52,890 | $894.0K | 0.18% | −20,500−27.9% | Reduced |
| Lee Financial Co | 53,551 | $904.0K | 0.19% | −10,600−16.5% | Reduced |
| Principal Financial Group Inc | 55,724 | $941.0K | 0.00% | +18,625+50.2% | Added |
| First Quadrant L P | 57,264 | $967.0K | 0.11% | +564+1.0% | Added |
| Nissay Asset Management Corp | 57,310 | $968.0K | 0.01% | −3,596−5.9% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 58,307 | $985.0K | 0.64% | −1,472−2.5% | Reduced |
| Financial Advocates Investment Management | 59,340 | $1.00M | 0.07% | +414+0.7% | Added |
| Gyon Technologies Capital Management, LP | 60,447 | $1.02M | 0.33% | +21,786+56.4% | Added |
| Alpha Cubed Investments, LLC | 60,770 | $1.03M | 0.07% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 62,748 | $1.06M | 0.01% | +34,071+118.8% | Added |
| Claraphi Advisory Network, LLC | 64,065 | $1.08M | 0.33% | −5,205−7.5% | Reduced |
| Wolverine Trading, LLC | 66,248 | $1.11M | 0.03% | +66,248 | New |
| HighTower Advisors, LLC | 65,917 | $1.11M | 0.00% | −4,309−6.1% | Reduced |
| Prelude Capital Management, LLC | 67,915 | $1.16M | 0.06% | +56,318+485.6% | Added |
| UBS Oconnor LLC | 70,100 | $1.18M | 0.01% | +6,500+10.2% | Added |
| Cozad Asset Management Inc | 70,342 | $1.19M | 0.19% | +3,649+5.5% | Added |
| Creative Planning | 70,634 | $1.19M | 0.00% | −58,290−45.2% | Reduced |
| Optimal Asset Management, Inc. | 70,770 | $1.20M | 0.14% | +120.0% | Added |
| MD Financial Management Inc. | 72,597 | $1.23M | 0.04% | +72,597 | New |
| BDO Wealth Advisors, LLC | 73,603 | $1.24M | 0.14% | −1,429−1.9% | Reduced |
| Stephens Inc | 74,911 | $1.26M | 0.02% | +1,048+1.4% | Added |
| Ascendant Capital Management, LLC | 75,000 | $1.27M | 0.90% | −5,000−6.3% | Reduced |
| TCG Advisory Services, LLC | 75,861 | $1.28M | 0.35% | −1,123−1.5% | Reduced |
| ProShare Advisors LLC | 78,178 | $1.32M | 0.00% | +3,055+4.1% | Added |
| Private Advisor Group, LLC | 78,632 | $1.33M | 0.01% | +74+0.1% | Added |
| Public Employees Retirement Association of Colorado | 79,515 | $1.34M | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 80,807 | $1.36M | 0.01% | +5,608+7.5% | Added |
| Virginia Retirement Systems Et Al | 82,800 | $1.40M | 0.01% | −8,600−9.4% | Reduced |
| The PNC Financial Services Group, Inc. | 84,663 | $1.43M | 0.00% | +10,033+13.4% | Added |
| Voya Investment Management LLC | 85,733 | $1.45M | 0.00% | +7,853+10.1% | Added |
| IFM Investors Pty Ltd | 87,201 | $1.47M | 0.03% | +29,228+50.4% | Added |
| Usca Ria LLC | 87,500 | $1.48M | 0.09% | −2,500−2.8% | Reduced |
| Mackenzie Financial Corp | 88,429 | $1.49M | 0.00% | −899−1.0% | Reduced |
| Westpac Banking Corp | 77,830 | $1.50M | 0.02% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 89,700 | $1.51M | 0.01% | −13,900−13.4% | Reduced |
| Beacon Pointe Advisors, LLC | 91,870 | $1.55M | 0.05% | +91,870 | New |
| Jacobs Asset Management, LLC | 83,900 | $1.55M | 0.58% | −74,000−46.9% | Reduced |
| Smith, Salley & Associates | 93,112 | $1.57M | 0.13% | −70,910−43.2% | Reduced |
| Ensign Peak Advisors, Inc | 94,520 | $1.60M | 0.00% | −342,425−78.4% | Reduced |
| Donoghue Forlines LLC | 97,445 | $1.65M | 0.31% | +97,445 | New |
| Interval Partners, LP | 97,887 | $1.65M | 0.10% | −381,605−79.6% | Reduced |
| Utah Retirement Systems | 99,775 | $1.69M | 0.02% | −3,700−3.6% | Reduced |
| British Columbia Investment Management Corp | 100,069 | $1.69M | 0.01% | +10,520+11.7% | Added |
| Clearbridge Investments, LLC | 102,934 | $1.74M | 0.00% | −369,456−78.2% | Reduced |
| Bramshill Investments, LLC | 107,878 | $1.82M | 0.14% | +11,404+11.8% | Added |