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 |
|---|---|---|---|---|---|
| Transcend Wealth Collective, LLC | 21,700 | $358.0K | 0.03% | +500+2.4% | Added |
| qPULA Trading Management LP | 22,925 | $362.0K | 0.57% | +1,566+7.3% | Added |
| Signet Financial Management, LLC | 23,258 | $367.0K | 0.06% | +1,584+7.3% | Added |
| Camelot Portfolios, LLC | 23,460 | $370.0K | 0.19% | −10,154−30.2% | Reduced |
| Kovack Advisors, Inc. | 23,537 | $371.0K | 0.04% | +886+3.9% | Added |
| Capital Square, LLC | 24,248 | $385.0K | 0.27% | −6,755−21.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 24,444 | $385.0K | 0.02% | +357+1.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,500 | $387.9K | 0.00% | +3,700+17.8% | Added |
| National Asset Management, Inc. | 24,037 | $390.0K | 0.01% | −1,149−4.6% | Reduced |
| Redpoint Investment Management Pty Ltd | 24,780 | $391.0K | 0.03% | +1,874+8.2% | Added |
| Federated Hermes, Inc. | 24,892 | $393.0K | 0.00% | +958+4.0% | Added |
| Alphasimplex Group, LLC | 25,009 | $394.0K | 0.33% | −22,864−47.8% | Reduced |
| Foster Victor Wealth Advisors, LLC | 25,116 | $396.0K | 0.06% | −376−1.5% | Reduced |
| Cetera Investment Advisers | 25,421 | $401.0K | 0.01% | −70.0% | Reduced |
| PEAK6 Investments LLC | 25,607 | $404.0K | 0.01% | +24,353+1,942.0% | Added |
| Allstate Corp | 26,671 | $421.0K | 0.02% | 00.0% | Unchanged |
| Truist Financial Corp | 26,797 | $423.0K | 0.00% | −20,112−42.9% | Reduced |
| Daiwa Securities Group Inc. | 27,159 | $428.0K | 0.00% | +1,500+5.8% | Added |
| Cetera Advisors LLC | 27,438 | $433.0K | 0.01% | +1,646+6.4% | Added |
| Blueshift Asset Management, LLC | 27,485 | $433.0K | 0.02% | +27,485 | New |
| Centaurus Financial, Inc. | 27,546 | $434.0K | 0.04% | +17,384+171.1% | Added |
| Nordea Investment Management AB | 27,681 | $443.0K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 28,510 | $450.0K | 0.29% | −29,797−51.1% | Reduced |
| Innova Wealth Partners | 29,175 | $460.0K | 0.36% | +2,190+8.1% | Added |
| Belpointe Asset Management LLC | 29,570 | $466.0K | 0.03% | +9,457+47.0% | Added |
| Financial Advocates Investment Management | 29,754 | $470.0K | 0.03% | −29,586−49.9% | Reduced |
| E. Ohman J:or Asset Management AB | 30,059 | $474.0K | 0.01% | 00.0% | Unchanged |
| Brookstone Capital Management | 29,851 | $482.0K | 0.01% | +1,390+4.9% | Added |
| Sheaff Brock Investment Advisors, LLC | 30,642 | $483.0K | 0.05% | +8,062+35.7% | Added |
| Sonora Investment Management, LLC | 30,806 | $486.0K | 0.06% | 00.0% | Unchanged |
| Red Cedar Investment Management, LLC | 31,035 | $489.0K | 0.06% | +31,035 | New |
| Harbour Investments, Inc. | 31,095 | $490.0K | 0.02% | +837+2.8% | Added |
| E&G Advisors, LP | 31,150 | $491.0K | 0.13% | +31,150 | Added |
| Infrastructure Capital Advisors, LLC | 30,801 | $491.0K | 0.08% | +9,800+46.7% | Added |
| Penserra Capital Management LLC | 32,512 | $512.0K | 0.01% | +6,178+23.5% | Added |
| CWM Advisors, LLC | 32,496 | $512.0K | 0.06% | +9,018+38.4% | Added |
| Clear Street Markets LLC | 32,700 | $516.0K | 0.11% | +19,300+144.0% | Added |
| Los Angeles Capital Management LLC | 33,366 | $526.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 33,959 | $536.0K | 0.00% | +3,827+12.7% | Added |
| US Bancorp | 34,259 | $540.0K | 0.00% | −3,512−9.3% | Reduced |
| Bank of Nova Scotia | 34,295 | $541.0K | 0.00% | +3,642+11.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 35,018 | $552.0K | 0.00% | −73,360−67.7% | Reduced |
| JustInvest LLC | 34,985 | $552.0K | 0.05% | +34,985 | New |
| B. Metzler seel. Sohn & Co. Holding AG | 36,445 | $575.0K | 0.01% | +6,000+19.7% | Added |
| Howard Financial Services, Ltd. | 37,050 | $584.0K | 0.22% | +638+1.8% | Added |
| Equitable Holdings, Inc. | 37,106 | $585.0K | 0.01% | +704+1.9% | Added |
| TownSquare Capital, LLC | 37,802 | $596.0K | 0.02% | +24,548+185.2% | Added |
| Edge Wealth Management LLC | 37,890 | $598.0K | 0.12% | −15,000−28.4% | Reduced |
| AGF Investments LLC | 37,964 | $599.0K | 0.06% | +5,255+16.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,421 | $605.0K | 0.01% | −188−0.5% | Reduced |
| Natixis | 38,400 | $606.0K | 0.00% | −485,994−92.7% | Reduced |
| Elo Mutual Pension Insurance Co | 39,334 | $620.0K | 0.02% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 39,791 | $635.0K | 0.01% | +3,941+11.0% | Added |
| Maryland State Retirement & Pension System | 39,935 | $637.0K | 0.02% | +3,180+8.7% | Added |
| Wedbush Securities Inc | 41,532 | $655.0K | 0.03% | +25+0.1% | Added |
| HighPoint Advisor Group LLC | 41,747 | $658.0K | 0.06% | +41,747 | New |
| Nicholas Hoffman & Company, LLC. | 42,612 | $672.0K | 0.12% | +150.0% | Added |
| Hilton Capital Management, LLC | 43,695 | $689.0K | 0.07% | −651,843−93.7% | Reduced |
| Millennium Management LLC | 43,897 | $692.0K | 0.00% | −134,765−75.4% | Reduced |
| TD Asset Management Inc | 44,872 | $708.0K | 0.00% | −600−1.3% | Reduced |
| Illinois Municipal Retirement Fund | 45,432 | $716.0K | 0.03% | +24,394+116.0% | Added |
| Steward Partners Investment Advisory, LLC | 46,240 | $729.0K | 0.01% | +4,884+11.8% | Added |
| Lee Financial Co | 46,526 | $734.0K | 0.15% | −7,025−13.1% | Reduced |
| Nomura Holdings Inc | 46,500 | $740.0K | 0.01% | +22,506+93.8% | Added |
| Camden Capital, LLC | 47,390 | $748.0K | 0.15% | +19,767+71.6% | Added |
| MML Investors Services, LLC | 47,594 | $751.0K | 0.01% | −2,183−4.4% | Reduced |
| Wolverine Trading, LLC | 47,989 | $766.0K | 0.02% | −18,259−27.6% | Reduced |
| BBR Partners, LLC | 49,362 | $778.0K | 0.06% | +5,891+13.6% | Added |
| Profund Advisors LLC | 51,643 | $814.0K | 0.03% | +33,157+179.4% | Added |
| Gyon Technologies Capital Management, LP | 52,918 | $835.0K | 0.22% | −7,529−12.5% | Reduced |
| Fiera Capital Corp | 53,195 | $839.0K | 0.00% | +25,830+94.4% | Added |
| Principal Financial Group Inc | 53,720 | $847.0K | 0.00% | −2,004−3.6% | Reduced |
| Tower Research Capital LLC (TRC) | 54,220 | $855.0K | 0.02% | +18,756+52.9% | Added |
| GWM Advisors LLC | 55,110 | $869.0K | 0.02% | +7,932+16.8% | Added |
| Russell Investments Group, Ltd. | 55,304 | $870.0K | 0.00% | +15,597+39.3% | Added |
| First Quadrant L P | 56,800 | $896.0K | 0.10% | −464−0.8% | Reduced |
| Nissay Asset Management Corp | 57,525 | $907.0K | 0.01% | +215+0.4% | Added |
| HighTower Advisors, LLC | 58,897 | $929.0K | 0.00% | −7,020−10.6% | Reduced |
| Caxton Associates LP | 58,948 | $930.0K | 0.13% | +58,948 | New |
| Banque Cantonale Vaudoise | 59,826 | $944.0K | 0.04% | +7,800+15.0% | Added |
| Claraphi Advisory Network, LLC | 60,613 | $956.0K | 0.34% | −3,452−5.4% | Reduced |
| Creative Planning | 64,823 | $1.02M | 0.00% | −5,811−8.2% | Reduced |
| Jefferies Group LLC | 65,392 | $1.03M | 0.02% | +35,439+118.3% | Added |
| Campbell & CO Investment Adviser LLC | 65,529 | $1.03M | 0.34% | +15,600+31.2% | Added |
| Stephens Inc | 67,160 | $1.06M | 0.02% | −7,751−10.3% | Reduced |
| Aj Wealth Strategies, LLC | 68,549 | $1.08M | 0.06% | +47,765+229.8% | Added |
| BDO Wealth Advisors, LLC | 70,000 | $1.10M | 0.12% | −3,603−4.9% | Reduced |
| MD Financial Management Inc. | 70,116 | $1.11M | 0.03% | −2,481−3.4% | Reduced |
| Cozad Asset Management Inc | 70,332 | $1.11M | 0.17% | −100.0% | Reduced |
| Optimal Asset Management, Inc. | 71,018 | $1.12M | 0.14% | +248+0.4% | Added |
| Family Management Corp | 74,092 | $1.17M | 0.32% | +74,092 | New |
| Virginia Retirement Systems Et Al | 76,000 | $1.20M | 0.01% | −6,800−8.2% | Reduced |
| Westpac Banking Corp | 77,830 | $1.23M | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 79,145 | $1.25M | 0.00% | +967+1.2% | Added |
| Public Employees Retirement Association of Colorado | 79,515 | $1.25M | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 81,470 | $1.28M | 0.00% | −3,193−3.8% | Reduced |
| Teacher Retirement System of Texas | 83,412 | $1.31M | 0.01% | −44,891−35.0% | Reduced |
| Private Advisor Group, LLC | 84,309 | $1.33M | 0.01% | +5,677+7.2% | Added |
| Alpha Cubed Investments, LLC | 84,940 | $1.34M | 0.10% | +24,170+39.8% | Added |
| Janney Montgomery Scott LLC | 86,271 | $1.36M | 0.01% | +5,464+6.8% | Added |