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 & Associates | 524,202 | $8.85M | 0.01% | +42,845+8.9% | Added |
| Natixis | 524,394 | $8.86M | 0.04% | −5,917−1.1% | Reduced |
| Rhumbline Advisers | 527,828 | $8.91M | 0.01% | −49,303−8.5% | Reduced |
| Schroder Investment Management Group | 550,564 | $9.30M | 0.01% | +398,256+261.5% | Added |
| Advisor Group Holdings, Inc. | 561,223 | $9.48M | 0.02% | +11,021+2.0% | Added |
| Victory Capital Management Inc | 568,912 | $9.61M | 0.01% | −193,012−25.3% | Reduced |
| Deutsche Bank AG | 596,358 | $10.1M | 0.00% | +13,304+2.3% | Added |
| Boston Partners | 609,029 | $10.3M | 0.01% | −22,530−3.6% | Reduced |
| Korea Investment CORP | 611,800 | $10.3M | 0.03% | +342,300+127.0% | Added |
| Invesco Ltd. | 652,086 | $11.0M | 0.00% | +91,805+16.4% | Added |
| Davidson Investment Advisors | 656,145 | $11.1M | 0.89% | −7,867−1.2% | Reduced |
| Wellington Management Group LLP | 672,921 | $11.4M | 0.00% | +496,434+281.3% | Added |
| Hilton Capital Management, LLC | 695,538 | $11.7M | 1.24% | +770+0.1% | Added |
| HSBC Holdings PLC | 696,105 | $11.7M | 0.01% | +398,640+134.0% | Added |
| State Board of Administration of Florida Retirement System | 700,747 | $11.8M | 0.02% | −18,052−2.5% | Reduced |
| Eaton Vance Management | 719,072 | $12.1M | 0.02% | −903,733−55.7% | Reduced |
| Wolverine Asset Management LLC | 719,964 | $12.2M | 0.11% | −710,071−49.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 752,927 | $12.7M | 0.03% | +300,458+66.4% | Added |
| Caisse de Depot Et Placement du Quebec | 777,330 | $13.1M | 0.03% | +745,230+2,321.6% | Added |
| Centiva Capital, LP | 783,830 | $13.2M | 1.04% | +783,830 | New |
| Boothbay Fund Management, LLC | 793,310 | $13.4M | 0.55% | +254,051+47.1% | Added |
| Janus Henderson Group PLC | 849,111 | $14.3M | 0.01% | −17,993−2.1% | Reduced |
| NFJ Investment Group, LLC | 861,874 | $14.6M | 0.28% | +366,582+74.0% | Added |
| Royal Bank of Canada | 884,830 | $14.9M | 0.00% | +138,836+18.6% | Added |
| Canada Pension Plan Investment Board | 894,368 | $15.1M | 0.02% | +883,103+7,839.4% | Added |
| TCW Group Inc | 909,641 | $15.4M | 0.13% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 938,867 | $15.9M | 0.76% | −85,216−8.3% | Reduced |
| Neuberger Berman Group LLC | 950,665 | $16.0M | 0.01% | +125,297+15.2% | Added |
| California State Teachers Retirement System | 973,754 | $16.4M | 0.02% | −74,578−7.1% | Reduced |
| BNP Paribas Arbitrage, SA | 1,024,219 | $17.3M | 0.03% | +740,383+260.8% | Added |
| APG Asset Management N.V. | 1,278,500 | $18.2M | 0.03% | +25,200+2.0% | Added |
| Parametric Portfolio Associates LLC | 1,188,959 | $20.1M | 0.01% | +76,511+6.9% | Added |
| Voloridge Investment Management, LLC | 1,200,783 | $20.3M | 0.14% | −557,227−31.7% | Reduced |
| California Public Employees Retirement System | 1,210,149 | $20.4M | 0.02% | −2,990,980−71.2% | Reduced |
| Barclays PLC | 1,268,098 | $21.4M | 0.02% | +469,558+58.8% | Added |
| Pinebridge Investments, L.P. | 1,323,806 | $22.4M | 0.26% | −200,943−13.2% | Reduced |
| Citigroup Inc | 1,363,656 | $23.0M | 0.02% | +797,034+140.7% | Added |
| GW&K Investment Management, LLC | 1,425,840 | $24.1M | 0.21% | −278,838−16.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,459,244 | $24.6M | 0.01% | −122,194−7.7% | Reduced |
| FMR LLC | 1,581,796 | $26.7M | 0.00% | −5,130,566−76.4% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,693,691 | $28.6M | 0.39% | +70,591+4.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,770,718 | $29.9M | 0.07% | +1,747,496+7,525.2% | Added |
| PGGM Investments | 1,775,069 | $30.0M | 0.13% | +1,413,821+391.4% | Added |
| Van Eck Associates Corp | 1,802,117 | $30.4M | 0.07% | −105,487−5.5% | Reduced |
| Storebrand Asset Management AS | 1,832,609 | $31.0M | 0.15% | −45,095−2.4% | Reduced |
| Capital Advisors Inc | 1,870,960 | $31.6M | 0.95% | +51,639+2.8% | Added |
| Goldman Sachs Group Inc | 1,913,156 | $32.3M | 0.01% | +273,450+16.7% | Added |
| Artemis Investment Management LLP | 1,969,515 | $33.3M | 0.29% | +154,133+8.5% | Added |
| UBS Group AG | 2,151,690 | $36.3M | 0.02% | −81,253−3.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,544,204 | $43.0M | 0.12% | +158,544+6.6% | Added |
| Allianz Asset Management GmbH | 2,623,415 | $44.3M | 0.04% | +842,322+47.3% | Added |
| Charles Schwab Investment Management Inc | 2,630,270 | $44.4M | 0.01% | +15,920+0.6% | Added |
| JPMorgan Chase & Co | 2,665,078 | $45.0M | 0.01% | +226,440+9.3% | Added |
| Renaissance Technologies LLC | 2,676,161 | $45.2M | 0.06% | +1,129,732+73.1% | Added |
| Bank of America Corp | 2,771,761 | $46.8M | 0.01% | +459,644+19.9% | Added |
| Morgan Stanley | 2,802,687 | $47.3M | 0.01% | +298,148+11.9% | Added |
| Equity Investment Corp | 2,975,512 | $50.3M | 1.89% | +36,540+1.2% | Added |
| UBS Asset Management Americas Inc | 3,072,919 | $51.9M | 0.02% | +671,599+28.0% | Added |
| Northern Trust Corp | 3,307,373 | $55.9M | 0.01% | −60,804−1.8% | Reduced |
| Credit Suisse AG | 3,413,046 | $57.6M | 0.04% | −371,834−9.8% | Reduced |
| Canyon Capital Advisors LLC | 3,436,432 | $58.0M | 2.16% | −189,184−5.2% | Reduced |
| Bank of New York Mellon Corp | 3,453,277 | $58.3M | 0.01% | +410,278+13.5% | Added |
| Legal & General Group Plc | 3,505,016 | $59.2M | 0.02% | +531,362+17.9% | Added |
| Wells Fargo & Company | 4,014,420 | $67.8M | 0.02% | +2,293,439+133.3% | Added |
| Macquarie Group Ltd | 5,243,082 | $88.6M | 0.07% | +5,109,569+3,827.0% | Added |
| Norges Bank | 5,263,080 | $88.9M | 0.02% | −203,415−3.7% | Reduced |
| Geode Capital Management, LLC | 8,252,559 | $139.7M | 0.02% | +544,726+7.1% | Added |
| Nuveen Asset Management, LLC | 8,874,858 | $149.9M | 0.04% | +361,296+4.2% | Added |
| Amundi | 9,373,833 | $158.4M | 0.11% | +9,373,833 | New |
| State Street Corp | 15,352,988 | $261.1M | 0.01% | +1,966,944+14.7% | Added |
| BlackRock Inc. | 42,506,077 | $717.9M | 0.02% | −1,872,904−4.2% | Reduced |
| Vanguard Group Inc | 47,218,253 | $797.5M | 0.02% | −708,741−1.5% | Reduced |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −2,255,200−100.0% | Sold out |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −1,604,819−100.0% | Sold out |
| Advisors Capital Management, LLC | 0 | $0 | 0.00% | −882,676−100.0% | Sold out |
| Ellington Management Group LLC | 0 | $0 | 0.00% | −783,372−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −745,776−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −457,551−100.0% | Sold out |
| Global Endowment Management, LP | 0 | $0 | 0.00% | −336,000−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −187,749−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −179,546−100.0% | Sold out |
| Algebris (UK) Ltd | 0 | $0 | 0.00% | −172,309−100.0% | Sold out |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −133,990−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −97,106−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −91,505−100.0% | Sold out |
| Stieven Capital Advisors, L.P. | 0 | $0 | 0.00% | −80,400−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −75,843−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −59,775−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −50,503−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −46,340−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −45,567−100.0% | Sold out |
| Wealthstreet Investment Advisors, LLC | 0 | $0 | 0.00% | −44,000−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −43,689−100.0% | Sold out |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −38,033−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −34,918−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −32,357−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −31,992−100.0% | Sold out |
| Red Cedar Investment Management, LLC | 0 | $0 | 0.00% | −24,531−100.0% | Sold out |
| First Heartland Consultants, Inc. | 0 | $0 | 0.00% | −22,830−100.0% | Sold out |
| Beach Point Capital Management LP | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |