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, Q3 2021
Institutional positions in AGNC Investment Corp. as of Sep 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
- 478
- +13 vs. Q2 2021
- Shares held
- 263.5M
- −8.18M (−3.0%) vs. Q2 2021
- Total value
- $4.16B
- −$432.1M (−9.4%) vs. Q2 2021
- New holders
- 60
- 178 more added
- Sold out
- 47
- 164 more reduced
7 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding AGNC Investment Corp.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 47,191,481 | $744.2M | 0.02% | −26,772−0.1% | Reduced |
| BlackRock Inc. | 41,575,576 | $655.6M | 0.02% | −930,501−2.2% | Reduced |
| State Street Corp | 15,736,250 | $250.0M | 0.01% | +383,262+2.5% | Added |
| Amundi | 9,915,747 | $156.4M | 0.11% | +541,914+5.8% | Added |
| Geode Capital Management, LLC | 8,429,198 | $133.3M | 0.02% | +176,639+2.1% | Added |
| Nuveen Asset Management, LLC | 8,391,809 | $132.3M | 0.04% | −483,049−5.4% | Reduced |
| Macquarie Group Ltd | 5,803,285 | $91.5M | 0.08% | +560,203+10.7% | Added |
| Norges Bank | 5,533,468 | $87.3M | 0.02% | +270,388+5.1% | Added |
| Northern Trust Corp | 3,733,973 | $58.9M | 0.01% | +426,600+12.9% | Added |
| Legal & General Group Plc | 3,470,114 | $54.7M | 0.02% | −34,902−1.0% | Reduced |
| Canyon Capital Advisors LLC | 3,342,432 | $52.7M | 1.86% | −94,000−2.7% | Reduced |
| Bank of New York Mellon Corp | 3,074,240 | $48.5M | 0.01% | −379,037−11.0% | Reduced |
| Bank of America Corp | 3,042,393 | $48.0M | 0.01% | +270,632+9.8% | Added |
| Equity Investment Corp | 2,987,810 | $47.1M | 1.81% | +12,298+0.4% | Added |
| JPMorgan Chase & Co | 2,985,024 | $47.1M | 0.01% | +319,946+12.0% | Added |
| Credit Suisse AG | 2,776,483 | $43.8M | 0.04% | −636,563−18.7% | Reduced |
| Allianz Asset Management GmbH | 2,758,561 | $43.5M | 0.04% | +135,146+5.2% | Added |
| Charles Schwab Investment Management Inc | 2,741,355 | $43.2M | 0.01% | +111,085+4.2% | Added |
| PGGM Investments | 2,695,403 | $42.5M | 0.22% | +920,334+51.8% | Added |
| Artemis Investment Management LLP | 2,538,889 | $40.0M | 0.32% | +569,374+28.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,522,690 | $39.8M | 0.10% | −21,514−0.8% | Reduced |
| UBS Asset Management Americas Inc | 2,445,838 | $38.6M | 0.02% | −627,081−20.4% | Reduced |
| Morgan Stanley | 2,290,165 | $36.1M | 0.00% | −512,522−18.3% | Reduced |
| UBS Group AG | 2,239,233 | $35.3M | 0.01% | +87,543+4.1% | Added |
| Wells Fargo & Company | 2,194,599 | $34.6M | 0.01% | −1,819,821−45.3% | Reduced |
| First Trust Advisors LP | 2,033,865 | $32.1M | 0.03% | +1,552,134+322.2% | Added |
| Citigroup Inc | 1,974,932 | $31.1M | 0.03% | +611,276+44.8% | Added |
| Capital Advisors Inc | 1,845,442 | $29.1M | 0.87% | −25,518−1.4% | Reduced |
| Van Eck Associates Corp | 1,738,651 | $27.4M | 0.07% | −63,466−3.5% | Reduced |
| Storebrand Asset Management AS | 1,628,781 | $25.7M | 0.13% | −203,828−11.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,615,906 | $25.5M | 0.37% | −77,785−4.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,455,390 | $23.0M | 0.06% | −315,328−17.8% | Reduced |
| Pinebridge Investments, L.P. | 1,433,099 | $22.6M | 0.27% | +109,293+8.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,351,751 | $21.3M | 0.01% | −107,493−7.4% | Reduced |
| Voloridge Investment Management, LLC | 1,349,865 | $21.3M | 0.14% | +149,082+12.4% | Added |
| Barclays PLC | 1,326,328 | $20.9M | 0.01% | +58,230+4.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 1,323,544 | $20.9M | 0.11% | +892,100+206.8% | Added |
| FMR LLC | 1,251,590 | $19.7M | 0.00% | −330,206−20.9% | Reduced |
| Parametric Portfolio Associates LLC | 1,248,536 | $19.7M | 0.01% | +59,577+5.0% | Added |
| GW&K Investment Management, LLC | 1,242,740 | $19.6M | 0.18% | −183,100−12.8% | Reduced |
| California Public Employees Retirement System | 1,211,133 | $19.1M | 0.01% | +984+0.1% | Added |
| APG Asset Management N.V. | 1,344,400 | $18.3M | 0.03% | +65,900+5.2% | Added |
| Goldman Sachs Group Inc | 1,101,245 | $17.4M | 0.00% | −811,911−42.4% | Reduced |
| Evergreen Capital Management LLC | 1,081,160 | $17.1M | 0.77% | +142,293+15.2% | Added |
| Neuberger Berman Group LLC | 996,548 | $15.7M | 0.01% | +45,883+4.8% | Added |
| Boothbay Fund Management, LLC | 965,725 | $15.2M | 0.61% | +172,415+21.7% | Added |
| California State Teachers Retirement System | 963,003 | $15.2M | 0.02% | −10,751−1.1% | Reduced |
| Wolverine Asset Management LLC | 939,553 | $14.8M | 0.16% | +219,589+30.5% | Added |
| TCW Group Inc | 909,641 | $14.3M | 0.13% | 00.0% | Unchanged |
| NFJ Investment Group, LLC | 878,518 | $13.9M | 0.27% | +16,644+1.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 767,053 | $12.1M | 0.03% | +14,126+1.9% | Added |
| Invesco Ltd. | 747,765 | $11.8M | 0.00% | +95,679+14.7% | Added |
| Bank of Montreal | 694,231 | $11.1M | 0.01% | +209,079+43.1% | Added |
| Davidson Investment Advisors | 678,370 | $10.7M | 0.83% | +22,225+3.4% | Added |
| Advisor Group Holdings, Inc. | 644,431 | $10.2M | 0.02% | +83,208+14.8% | Added |
| Raymond James & Associates | 632,995 | $9.98M | 0.01% | +108,793+20.8% | Added |
| State Board of Administration of Florida Retirement System | 618,697 | $9.76M | 0.02% | −82,050−11.7% | Reduced |
| Qube Research & Technologies Ltd | 611,073 | $9.64M | 0.12% | +176,934+40.8% | Added |
| Boston Partners | 591,208 | $9.32M | 0.01% | −17,821−2.9% | Reduced |
| Deutsche Bank AG | 579,404 | $9.14M | 0.00% | −16,954−2.8% | Reduced |
| Royal Bank of Canada | 562,974 | $8.88M | 0.00% | −321,856−36.4% | Reduced |
| New York State Common Retirement Fund | 540,014 | $8.52M | 0.01% | +40,339+8.1% | Added |
| VisionPoint Advisory Group, LLC | 519,120 | $8.42M | 3.76% | +152,582+41.6% | Added |
| SEI Investments Co | 523,865 | $8.26M | 0.02% | +15,925+3.1% | Added |
| FWL Investment Management, LLC | 516,040 | $8.14M | 5.12% | +59,027+12.9% | Added |
| Interval Partners, LP | 509,236 | $8.03M | 0.47% | +411,349+420.2% | Added |
| Janus Henderson Group PLC | 506,248 | $7.98M | 0.00% | −342,863−40.4% | Reduced |
| Alliancebernstein L.P. | 496,502 | $7.83M | 0.00% | +52,629+11.9% | Added |
| Rhumbline Advisers | 486,715 | $7.67M | 0.01% | −41,113−7.8% | Reduced |
| LPL Financial LLC | 473,781 | $7.47M | 0.01% | +35,468+8.1% | Added |
| Punch & Associates Investment Management, Inc. | 471,001 | $7.43M | 0.42% | −14,532−3.0% | Reduced |
| BNP Paribas Arbitrage, SA | 459,554 | $7.25M | 0.02% | −564,665−55.1% | Reduced |
| State of Wisconsin Investment Board | 430,436 | $6.79M | 0.01% | +6,377+1.5% | Added |
| Botty Investors LLC | 418,184 | $6.64M | 1.99% | −19,301−4.4% | Reduced |
| Schroder Investment Management Group | 407,985 | $6.43M | 0.01% | −142,579−25.9% | Reduced |
| KBC Group NV | 399,152 | $6.29M | 0.02% | +15,323+4.0% | Added |
| Canada Pension Plan Investment Board | 392,959 | $6.20M | 0.01% | −501,409−56.1% | Reduced |
| Pictet Asset Management SA | 389,165 | $6.14M | 0.01% | +389,165 | New |
| Ensign Peak Advisors, Inc | 386,285 | $6.09M | 0.01% | +291,765+308.7% | Added |
| Capital Fund Management S.A. | 385,568 | $6.08M | 0.16% | −50,711−11.6% | Reduced |
| Achmea Investment Management B.V. | 384,375 | $6.06M | 0.18% | +384,375 | New |
| Envestnet Asset Management Inc | 370,508 | $5.84M | 0.00% | −87,022−19.0% | Reduced |
| DekaBank Deutsche Girozentrale | 350,377 | $5.72M | 0.02% | +24,595+7.5% | Added |
| Crawford Investment Counsel Inc | 359,480 | $5.67M | 0.12% | −1,260−0.3% | Reduced |
| Great West Life Assurance Co | 351,714 | $5.58M | 0.01% | −40,199−10.3% | Reduced |
| Mercer Global Advisors Inc | 336,120 | $5.30M | 0.04% | −38,139−10.2% | Reduced |
| Public Employees Retirement System of Ohio | 331,612 | $5.23M | 0.02% | −8,143−2.4% | Reduced |
| Duality Advisers, LP | 319,899 | $5.04M | 0.39% | +106,217+49.7% | Added |
| Commonwealth Equity Services, LLC | 316,435 | $4.99M | 0.01% | +27,649+9.6% | Added |
| Forsta Ap-Fonden | 315,000 | $4.97M | 0.06% | +17,500+5.9% | Added |
| CIBC World Markets Corp | 305,150 | $4.81M | 0.03% | −91,987−23.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 299,636 | $4.72M | 0.09% | −172,652−36.6% | Reduced |
| State of New Jersey Common Pension Fund D | 290,780 | $4.59M | 0.01% | +6,580+2.3% | Added |
| Prudential Financial Inc | 277,327 | $4.43M | 0.01% | −4,412−1.6% | Reduced |
| Quinn Opportunity Partners LLC | 270,000 | $4.26M | 0.27% | −340.0% | Reduced |
| Voya Investment Management LLC | 269,528 | $4.25M | 0.01% | +183,795+214.4% | Added |
| Nisa Investment Advisors, LLC | 265,721 | $4.19M | 0.03% | +521+0.2% | Added |
| HSBC Holdings PLC | 251,987 | $3.99M | 0.00% | −444,118−63.8% | Reduced |
| Redwood Investment Management, LLC | 248,994 | $3.93M | 0.56% | +47,727+23.7% | Added |
| Caisse de Depot Et Placement du Quebec | 244,130 | $3.85M | 0.01% | −533,200−68.6% | Reduced |