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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 86,298 | $1.36M | 0.00% | +86,298 | New |
| Lido Advisors, LLC | 86,530 | $1.36M | 0.03% | −48,589−36.0% | Reduced |
| Confluence Investment Management LLC | 86,594 | $1.36M | 0.02% | +42,000+94.2% | Added |
| IFM Investors Pty Ltd | 87,201 | $1.38M | 0.03% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 89,478 | $1.41M | 0.02% | +41,458+86.3% | Added |
| Ascendant Capital Management, LLC | 90,000 | $1.42M | 1.07% | +15,000+20.0% | Added |
| Handelsbanken Fonder AB | 90,200 | $1.42M | 0.01% | +500+0.6% | Added |
| U.S. Capital Wealth Advisors, LLC | 90,530 | $1.43M | 0.06% | +90,530 | New |
| Elevated Capital Advisors, LLC | 91,964 | $1.45M | 0.50% | +91,964 | New |
| Utah Retirement Systems | 94,775 | $1.49M | 0.02% | −5,000−5.0% | Reduced |
| Penn Mutual Asset Management, LLC | 95,480 | $1.51M | 2.38% | +95,480 | New |
| British Columbia Investment Management Corp | 97,012 | $1.53M | 0.01% | −3,057−3.1% | Reduced |
| MAI Capital Management | 100,804 | $1.59M | 0.03% | −20,629−17.0% | Reduced |
| Clearbridge Investments, LLC | 102,934 | $1.62M | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 105,362 | $1.66M | 0.02% | +105,362 | New |
| AMP Capital Investors Ltd | 107,416 | $1.70M | 0.01% | −12,337−10.3% | Reduced |
| Amalgamated Bank | 109,813 | $1.73M | 0.01% | −5,049−4.4% | Reduced |
| Pensionfund Sabic | 112,000 | $1.77M | 0.37% | 00.0% | Unchanged |
| Concorde Asset Management, LLC | 112,129 | $1.77M | 1.02% | −39,711−26.2% | Reduced |
| Susquehanna International Group, LLP | 112,251 | $1.77M | 0.00% | −263,394−70.1% | Reduced |
| Condor Capital Management | 113,112 | $1.78M | 0.19% | +2,333+2.1% | Added |
| Kennicott Capital Management LLC | 113,888 | $1.80M | 1.30% | +1,434+1.3% | Added |
| STRS Ohio | 115,380 | $1.82M | 0.01% | −22,962−16.6% | Reduced |
| Ameriprise Financial Inc | 117,001 | $1.85M | 0.00% | −127,344−52.1% | Reduced |
| USS Investment Management Ltd | 119,148 | $1.88M | 0.02% | +119,148 | New |
| Advisors Asset Management, Inc. | 121,215 | $1.91M | 0.03% | −124,526−50.7% | Reduced |
| First Republic Investment Management, Inc. | 121,931 | $1.92M | 0.00% | −24,954−17.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 121,961 | $1.92M | 0.01% | 00.0% | Unchanged |
| DnB Asset Management AS | 122,055 | $1.92M | 0.01% | −2,285−1.8% | Reduced |
| Group One Trading, L.P. | 127,331 | $2.01M | 0.04% | −35,780−21.9% | Reduced |
| Nomura Asset Management Co Ltd | 127,994 | $2.02M | 0.01% | −55,600−30.3% | Reduced |
| Cetera Advisor Networks LLC | 128,515 | $2.03M | 0.03% | +10,018+8.5% | Added |
| Robeco Institutional Asset Management B.V. | 128,696 | $2.03M | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 128,995 | $2.04M | 0.00% | −543,926−80.8% | Reduced |
| Shell Asset Management Co | 131,179 | $2.07M | 0.05% | +11,881+10.0% | Added |
| Brinker Capital Investments, LLC | 125,006 | $2.12M | 0.03% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 136,300 | $2.15M | 0.04% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 141,696 | $2.23M | 0.23% | +6,204+4.6% | Added |
| Arizona State Retirement System | 147,309 | $2.32M | 0.02% | −5,179−3.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 149,040 | $2.35M | 0.01% | −5,015−3.3% | Reduced |
| Toronto Dominion Bank | 152,923 | $2.41M | 0.00% | −12,836−7.7% | Reduced |
| Oregon Public Employees Retirement Fund | 153,930 | $2.43M | 0.03% | +9,300+6.4% | Added |
| Quantedge Capital Pte Ltd | 158,900 | $2.51M | 1.21% | 00.0% | Unchanged |
| Aviva PLC | 160,311 | $2.53M | 0.01% | −14,872−8.5% | Reduced |
| Swiss Life Asset Management Ltd | 161,178 | $2.54M | 0.04% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 164,311 | $2.59M | 0.01% | −15,015−8.4% | Reduced |
| Sunbelt Securities, Inc. | 162,277 | $2.62M | 0.47% | 00.0% | Unchanged |
| Citadel Advisors LLC | 171,121 | $2.70M | 0.00% | −39,561−18.8% | Reduced |
| NN Investment Partners Holdings N.V. | 176,848 | $2.79M | 0.02% | +9,035+5.4% | Added |
| Stifel Financial Corp | 179,772 | $2.83M | 0.00% | −18,178−9.2% | Reduced |
| Korea Investment CORP | 180,200 | $2.84M | 0.01% | −431,600−70.5% | Reduced |
| AlphaCrest Capital Management LLC | 183,716 | $2.90M | 0.15% | −175,316−48.8% | Reduced |
| Bokf, NA | 183,705 | $2.90M | 0.05% | +183,705 | New |
| Pekin Hardy Strauss, Inc. | 186,374 | $2.94M | 0.42% | +2,031+1.1% | Added |
| Guggenheim Capital LLC | 186,404 | $2.94M | 0.02% | +59,075+46.4% | Added |
| Price T Rowe Associates Inc | 187,874 | $2.96M | 0.00% | −31,330−14.3% | Reduced |
| TCG Advisory Services, LLC | 187,870 | $2.96M | 0.78% | +112,009+147.7% | Added |
| Andra AP-fonden | 190,100 | $3.00M | 0.06% | −127,600−40.2% | Reduced |
| Bramshill Investments, LLC | 190,669 | $3.01M | 0.26% | +82,791+76.7% | Added |
| AE Wealth Management LLC | 190,720 | $3.01M | 0.02% | +13,773+7.8% | Added |
| Standard Life Aberdeen plc | 194,173 | $3.06M | 0.01% | −13,641−6.6% | Reduced |
| Treasurer of the State of North Carolina | 196,474 | $3.10M | 0.02% | +6,339+3.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 187,933 | $3.10M | 0.05% | +187,933 | New |
| Swedbank AB | 196,920 | $3.11M | 0.01% | +3,000+1.5% | Added |
| Centiva Capital, LP | 200,000 | $3.15M | 0.26% | −583,830−74.5% | Reduced |
| Seeyond | 207,169 | $3.27M | 0.32% | +70,673+51.8% | Added |
| Bell Bank | 210,477 | $3.32M | 0.41% | +19,028+9.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 215,328 | $3.40M | 0.03% | +40,100+22.9% | Added |
| Winton Group Ltd | 218,838 | $3.45M | 0.19% | −17,419−7.4% | Reduced |
| Independent Advisor Alliance | 221,474 | $3.49M | 0.19% | +2,031+0.9% | Added |
| Royal London Asset Management Ltd | 222,164 | $3.50M | 0.01% | +15,042+7.3% | Added |
| SG Americas Securities, LLC | 227,176 | $3.58M | 0.02% | −29,749−11.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 227,173 | $3.58M | 0.14% | 00.0% | Unchanged |
| Victory Capital Management Inc | 229,011 | $3.61M | 0.00% | −339,901−59.7% | Reduced |
| Eaton Vance Management | 231,390 | $3.64M | 0.01% | −487,682−67.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 236,800 | $3.73M | 0.04% | +51,300+27.7% | Added |
| Twin Tree Management, LP | 243,466 | $3.84M | 0.11% | +98,499+67.9% | Added |
| Asset Management One Co.,Ltd. | 244,029 | $3.85M | 0.01% | −4,569−1.8% | Reduced |
| Caisse de Depot Et Placement du Quebec | 244,130 | $3.85M | 0.01% | −533,200−68.6% | Reduced |
| Redwood Investment Management, LLC | 248,994 | $3.93M | 0.56% | +47,727+23.7% | Added |
| HSBC Holdings PLC | 251,987 | $3.99M | 0.00% | −444,118−63.8% | Reduced |
| Nisa Investment Advisors, LLC | 265,721 | $4.19M | 0.03% | +521+0.2% | Added |
| Voya Investment Management LLC | 269,528 | $4.25M | 0.01% | +183,795+214.4% | Added |
| Quinn Opportunity Partners LLC | 270,000 | $4.26M | 0.27% | −340.0% | Reduced |
| Prudential Financial Inc | 277,327 | $4.43M | 0.01% | −4,412−1.6% | Reduced |
| State of New Jersey Common Pension Fund D | 290,780 | $4.59M | 0.01% | +6,580+2.3% | Added |
| Susquehanna Fundamental Investments, LLC | 299,636 | $4.72M | 0.09% | −172,652−36.6% | Reduced |
| CIBC World Markets Corp | 305,150 | $4.81M | 0.03% | −91,987−23.2% | Reduced |
| Forsta Ap-Fonden | 315,000 | $4.97M | 0.06% | +17,500+5.9% | Added |
| Commonwealth Equity Services, LLC | 316,435 | $4.99M | 0.01% | +27,649+9.6% | Added |
| Duality Advisers, LP | 319,899 | $5.04M | 0.39% | +106,217+49.7% | Added |
| Public Employees Retirement System of Ohio | 331,612 | $5.23M | 0.02% | −8,143−2.4% | Reduced |
| Mercer Global Advisors Inc | 336,120 | $5.30M | 0.04% | −38,139−10.2% | Reduced |
| Great West Life Assurance Co | 351,714 | $5.58M | 0.01% | −40,199−10.3% | Reduced |
| Crawford Investment Counsel Inc | 359,480 | $5.67M | 0.12% | −1,260−0.3% | Reduced |
| DekaBank Deutsche Girozentrale | 350,377 | $5.72M | 0.02% | +24,595+7.5% | Added |
| Envestnet Asset Management Inc | 370,508 | $5.84M | 0.00% | −87,022−19.0% | Reduced |
| Achmea Investment Management B.V. | 384,375 | $6.06M | 0.18% | +384,375 | New |
| Capital Fund Management S.A. | 385,568 | $6.08M | 0.16% | −50,711−11.6% | Reduced |
| Ensign Peak Advisors, Inc | 386,285 | $6.09M | 0.01% | +291,765+308.7% | Added |