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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 108,378 | $1.83M | 0.00% | −12,068−10.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 109,986 | $1.86M | 0.03% | +99,840+984.0% | Added |
| Condor Capital Management | 110,779 | $1.87M | 0.21% | −3,458−3.0% | Reduced |
| Pensionfund Sabic | 112,000 | $1.89M | 0.40% | 00.0% | Unchanged |
| Kennicott Capital Management LLC | 112,454 | $1.90M | 1.41% | −7,786−6.5% | Reduced |
| Amalgamated Bank | 114,862 | $1.94M | 0.02% | +52,186+83.3% | Added |
| Cetera Advisor Networks LLC | 118,497 | $2.00M | 0.03% | +44,907+61.0% | Added |
| Shell Asset Management Co | 119,298 | $2.02M | 0.04% | −11,841−9.0% | Reduced |
| AMP Capital Investors Ltd | 119,753 | $2.02M | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 121,433 | $2.05M | 0.04% | −7,179−5.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 121,961 | $2.06M | 0.01% | +12,128+11.0% | Added |
| Marshall Wace North America L.P. | 123,080 | $2.08M | 0.01% | +123,080 | New |
| DnB Asset Management AS | 124,340 | $2.10M | 0.01% | +18,171+17.1% | Added |
| Brinker Capital Investments, LLC | 125,006 | $2.12M | 0.03% | +2,662+2.2% | Added |
| Guggenheim Capital LLC | 127,329 | $2.15M | 0.01% | +49,410+63.4% | Added |
| Teacher Retirement System of Texas | 128,303 | $2.17M | 0.01% | −160,841−55.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 128,696 | $2.17M | 0.00% | +76,616+147.1% | Added |
| Independent Financial Group, LLC | 135,492 | $2.29M | 0.24% | −48,676−26.4% | Reduced |
| Lido Advisors, LLC | 135,119 | $2.30M | 0.06% | +100,001+284.8% | Added |
| Alaska Permanent Fund Corp | 136,300 | $2.30M | 0.04% | −20,100−12.9% | Reduced |
| Seeyond | 136,496 | $2.31M | 0.21% | +611+0.4% | Added |
| STRS Ohio | 138,342 | $2.34M | 0.01% | +14,484+11.7% | Added |
| Meeder Asset Management Inc | 143,905 | $2.43M | 0.11% | +66,613+86.2% | Added |
| Oregon Public Employees Retirement Fund | 144,630 | $2.44M | 0.03% | +1,131+0.8% | Added |
| Twin Tree Management, LP | 144,967 | $2.45M | 0.07% | +144,967 | New |
| First Republic Investment Management, Inc. | 146,885 | $2.48M | 0.01% | +6,347+4.5% | Added |
| Concorde Asset Management, LLC | 151,840 | $2.56M | 1.44% | +11,919+8.5% | Added |
| Arizona State Retirement System | 152,488 | $2.58M | 0.02% | −4,710−3.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 154,055 | $2.60M | 0.01% | −1,225−0.8% | Reduced |
| Sunbelt Securities, Inc. | 162,277 | $2.62M | 0.47% | −12,750−7.3% | Reduced |
| Quantedge Capital Pte Ltd | 158,900 | $2.68M | 1.28% | +158,900 | New |
| Swiss Life Asset Management Ltd | 161,178 | $2.72M | 0.04% | −11,765−6.8% | Reduced |
| Group One Trading, L.P. | 163,111 | $2.75M | 0.05% | +163,111 | New |
| Toronto Dominion Bank | 165,759 | $2.80M | 0.00% | −8,515−4.9% | Reduced |
| Teza Capital Management LLC | 165,981 | $2.80M | 0.45% | +137,329+479.3% | Added |
| NN Investment Partners Holdings N.V. | 167,813 | $2.83M | 0.02% | +11,292+7.2% | Added |
| Pensionfund DSM Netherlands | 172,500 | $2.91M | 0.37% | 00.0% | Unchanged |
| Aviva PLC | 175,183 | $2.96M | 0.01% | −5,780−3.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 175,228 | $2.96M | 0.03% | −24,700−12.4% | Reduced |
| Balyasny Asset Management LLC | 175,267 | $2.96M | 0.02% | +175,267 | New |
| AE Wealth Management LLC | 176,947 | $2.99M | 0.03% | +80,312+83.1% | Added |
| Millennium Management LLC | 178,662 | $3.02M | 0.00% | +61,333+52.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 179,326 | $3.03M | 0.02% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 183,594 | $3.10M | 0.02% | −46,500−20.2% | Reduced |
| Pekin Hardy Strauss, Inc. | 184,343 | $3.11M | 0.44% | −226−0.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 185,500 | $3.13M | 0.03% | −40,600−18.0% | Reduced |
| Treasurer of the State of North Carolina | 190,135 | $3.21M | 0.02% | −19,100−9.1% | Reduced |
| Bell Bank | 191,449 | $3.23M | 0.43% | +12,382+6.9% | Added |
| Swedbank AB | 193,920 | $3.28M | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 197,950 | $3.34M | 0.01% | −33,930−14.6% | Reduced |
| Redwood Investment Management, LLC | 201,267 | $3.40M | 0.56% | +24,222+13.7% | Added |
| Royal London Asset Management Ltd | 207,122 | $3.50M | 0.01% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 207,814 | $3.51M | 0.01% | +13,773+7.1% | Added |
| Citadel Advisors LLC | 210,682 | $3.56M | 0.00% | +164,272+354.0% | Added |
| Duality Advisers, LP | 213,682 | $3.61M | 0.32% | +115,431+117.5% | Added |
| Price T Rowe Associates Inc | 219,204 | $3.70M | 0.00% | −12,092−5.2% | Reduced |
| Independent Advisor Alliance | 219,443 | $3.71M | 0.20% | +24,971+12.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 227,173 | $3.84M | 0.15% | +227,173 | New |
| Winton Group Ltd | 236,257 | $3.99M | 0.21% | +28,781+13.9% | Added |
| Ameriprise Financial Inc | 244,345 | $4.12M | 0.00% | +79,626+48.3% | Added |
| Advisors Asset Management, Inc. | 245,741 | $4.15M | 0.06% | −5,786−2.3% | Reduced |
| Asset Management One Co.,Ltd. | 248,598 | $4.20M | 0.02% | −305,493−55.1% | Reduced |
| SG Americas Securities, LLC | 256,925 | $4.34M | 0.02% | +94,073+57.8% | Added |
| Nisa Investment Advisors, LLC | 265,200 | $4.48M | 0.03% | −31,231−10.5% | Reduced |
| Quinn Opportunity Partners LLC | 270,034 | $4.56M | 0.28% | −24,000−8.2% | Reduced |
| Prudential Financial Inc | 281,739 | $4.76M | 0.01% | +61,740+28.1% | Added |
| State of New Jersey Common Pension Fund D | 284,200 | $4.80M | 0.02% | −9,183−3.1% | Reduced |
| Commonwealth Equity Services, LLC | 288,786 | $4.88M | 0.01% | +60,043+26.2% | Added |
| Rafferty Asset Management, LLC | 296,866 | $5.01M | 0.03% | +24,903+9.2% | Added |
| Forsta Ap-Fonden | 297,500 | $5.03M | 0.06% | +17,600+6.3% | Added |
| DekaBank Deutsche Girozentrale | 325,782 | $5.35M | 0.02% | +261,375+405.8% | Added |
| Andra AP-fonden | 317,700 | $5.37M | 0.11% | +57,100+21.9% | Added |
| Zacks Investment Management | 332,552 | $5.62M | 0.09% | −18,095−5.2% | Reduced |
| Public Employees Retirement System of Ohio | 339,755 | $5.74M | 0.02% | +53,125+18.5% | Added |
| AlphaCrest Capital Management LLC | 359,032 | $6.06M | 0.26% | +218,670+155.8% | Added |
| Crawford Investment Counsel Inc | 360,740 | $6.09M | 0.12% | +42,880+13.5% | Added |
| VisionPoint Advisory Group, LLC | 366,538 | $6.19M | 2.76% | +112,928+44.5% | Added |
| Mercer Global Advisors Inc | 374,259 | $6.32M | 0.05% | +98,762+35.8% | Added |
| Susquehanna International Group, LLP | 375,645 | $6.34M | 0.01% | +196,041+109.2% | Added |
| KBC Group NV | 383,829 | $6.48M | 0.02% | +60,823+18.8% | Added |
| Arrowstreet Capital, Limited Partnership | 384,100 | $6.49M | 0.01% | +384,100 | New |
| Great West Life Assurance Co | 391,913 | $6.62M | 0.02% | −89,526−18.6% | Reduced |
| CIBC World Markets Corp | 397,137 | $6.71M | 0.05% | +397,137 | New |
| Pictet Asset Management Ltd | 421,909 | $7.13M | 0.01% | +203,289+93.0% | Added |
| State of Wisconsin Investment Board | 424,059 | $7.16M | 0.01% | −15,395−3.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 431,444 | $7.29M | 0.04% | +367,669+576.5% | Added |
| Qube Research & Technologies Ltd | 434,139 | $7.33M | 0.09% | +363,380+513.5% | Added |
| Capital Fund Management S.A. | 436,279 | $7.37M | 0.20% | +1,785+0.4% | Added |
| LPL Financial LLC | 438,313 | $7.40M | 0.01% | −9,408−2.1% | Reduced |
| Botty Investors LLC | 437,485 | $7.50M | 2.54% | −51,551−10.5% | Reduced |
| Alliancebernstein L.P. | 443,873 | $7.50M | 0.00% | +46,346+11.7% | Added |
| Vishria Bird Financial Group, LLC | 449,820 | $7.60M | 3.74% | −16,365−3.5% | Reduced |
| FWL Investment Management, LLC | 457,013 | $7.72M | 4.69% | +11,762+2.6% | Added |
| Envestnet Asset Management Inc | 457,530 | $7.73M | 0.00% | +112,550+32.6% | Added |
| Susquehanna Fundamental Investments, LLC | 472,288 | $7.98M | 0.15% | −7,660−1.6% | Reduced |
| First Trust Advisors LP | 481,731 | $8.14M | 0.01% | +481,731 | New |
| Punch & Associates Investment Management, Inc. | 485,533 | $8.20M | 0.46% | −7,679−1.6% | Reduced |
| Bank of Montreal | 485,152 | $8.43M | 0.00% | +417,835+620.7% | Added |
| New York State Common Retirement Fund | 499,675 | $8.44M | 0.01% | −27,825−5.3% | Reduced |
| SEI Investments Co | 507,940 | $8.59M | 0.02% | +377,279+288.7% | Added |