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 |
|---|---|---|---|---|---|
| Pictet Asset Management SA | 389,165 | $6.14M | 0.01% | +389,165 | New |
| Canada Pension Plan Investment Board | 392,959 | $6.20M | 0.01% | −501,409−56.1% | Reduced |
| KBC Group NV | 399,152 | $6.29M | 0.02% | +15,323+4.0% | Added |
| Schroder Investment Management Group | 407,985 | $6.43M | 0.01% | −142,579−25.9% | Reduced |
| Botty Investors LLC | 418,184 | $6.64M | 1.99% | −19,301−4.4% | Reduced |
| State of Wisconsin Investment Board | 430,436 | $6.79M | 0.01% | +6,377+1.5% | Added |
| BNP Paribas Arbitrage, SA | 459,554 | $7.25M | 0.02% | −564,665−55.1% | Reduced |
| Punch & Associates Investment Management, Inc. | 471,001 | $7.43M | 0.42% | −14,532−3.0% | Reduced |
| LPL Financial LLC | 473,781 | $7.47M | 0.01% | +35,468+8.1% | Added |
| Rhumbline Advisers | 486,715 | $7.67M | 0.01% | −41,113−7.8% | Reduced |
| Alliancebernstein L.P. | 496,502 | $7.83M | 0.00% | +52,629+11.9% | Added |
| Janus Henderson Group PLC | 506,248 | $7.98M | 0.00% | −342,863−40.4% | Reduced |
| Interval Partners, LP | 509,236 | $8.03M | 0.47% | +411,349+420.2% | Added |
| FWL Investment Management, LLC | 516,040 | $8.14M | 5.12% | +59,027+12.9% | Added |
| SEI Investments Co | 523,865 | $8.26M | 0.02% | +15,925+3.1% | Added |
| VisionPoint Advisory Group, LLC | 519,120 | $8.42M | 3.76% | +152,582+41.6% | Added |
| New York State Common Retirement Fund | 540,014 | $8.52M | 0.01% | +40,339+8.1% | Added |
| Royal Bank of Canada | 562,974 | $8.88M | 0.00% | −321,856−36.4% | Reduced |
| Deutsche Bank AG | 579,404 | $9.14M | 0.00% | −16,954−2.8% | Reduced |
| Boston Partners | 591,208 | $9.32M | 0.01% | −17,821−2.9% | Reduced |
| Qube Research & Technologies Ltd | 611,073 | $9.64M | 0.12% | +176,934+40.8% | Added |
| State Board of Administration of Florida Retirement System | 618,697 | $9.76M | 0.02% | −82,050−11.7% | Reduced |
| Raymond James & Associates | 632,995 | $9.98M | 0.01% | +108,793+20.8% | Added |
| Advisor Group Holdings, Inc. | 644,431 | $10.2M | 0.02% | +83,208+14.8% | Added |
| Davidson Investment Advisors | 678,370 | $10.7M | 0.83% | +22,225+3.4% | Added |
| Bank of Montreal | 694,231 | $11.1M | 0.01% | +209,079+43.1% | Added |
| Invesco Ltd. | 747,765 | $11.8M | 0.00% | +95,679+14.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 767,053 | $12.1M | 0.03% | +14,126+1.9% | Added |
| NFJ Investment Group, LLC | 878,518 | $13.9M | 0.27% | +16,644+1.9% | Added |
| TCW Group Inc | 909,641 | $14.3M | 0.13% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 939,553 | $14.8M | 0.16% | +219,589+30.5% | Added |
| California State Teachers Retirement System | 963,003 | $15.2M | 0.02% | −10,751−1.1% | Reduced |
| Boothbay Fund Management, LLC | 965,725 | $15.2M | 0.61% | +172,415+21.7% | Added |
| Neuberger Berman Group LLC | 996,548 | $15.7M | 0.01% | +45,883+4.8% | Added |
| Evergreen Capital Management LLC | 1,081,160 | $17.1M | 0.77% | +142,293+15.2% | Added |
| Goldman Sachs Group Inc | 1,101,245 | $17.4M | 0.00% | −811,911−42.4% | Reduced |
| APG Asset Management N.V. | 1,344,400 | $18.3M | 0.03% | +65,900+5.2% | Added |
| California Public Employees Retirement System | 1,211,133 | $19.1M | 0.01% | +984+0.1% | Added |
| GW&K Investment Management, LLC | 1,242,740 | $19.6M | 0.18% | −183,100−12.8% | Reduced |
| Parametric Portfolio Associates LLC | 1,248,536 | $19.7M | 0.01% | +59,577+5.0% | Added |
| FMR LLC | 1,251,590 | $19.7M | 0.00% | −330,206−20.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 1,323,544 | $20.9M | 0.11% | +892,100+206.8% | Added |
| Barclays PLC | 1,326,328 | $20.9M | 0.01% | +58,230+4.6% | Added |
| Voloridge Investment Management, LLC | 1,349,865 | $21.3M | 0.14% | +149,082+12.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,351,751 | $21.3M | 0.01% | −107,493−7.4% | Reduced |
| Pinebridge Investments, L.P. | 1,433,099 | $22.6M | 0.27% | +109,293+8.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,455,390 | $23.0M | 0.06% | −315,328−17.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,615,906 | $25.5M | 0.37% | −77,785−4.6% | Reduced |
| Storebrand Asset Management AS | 1,628,781 | $25.7M | 0.13% | −203,828−11.1% | Reduced |
| Van Eck Associates Corp | 1,738,651 | $27.4M | 0.07% | −63,466−3.5% | Reduced |
| Capital Advisors Inc | 1,845,442 | $29.1M | 0.87% | −25,518−1.4% | Reduced |
| Citigroup Inc | 1,974,932 | $31.1M | 0.03% | +611,276+44.8% | Added |
| First Trust Advisors LP | 2,033,865 | $32.1M | 0.03% | +1,552,134+322.2% | Added |
| Wells Fargo & Company | 2,194,599 | $34.6M | 0.01% | −1,819,821−45.3% | Reduced |
| UBS Group AG | 2,239,233 | $35.3M | 0.01% | +87,543+4.1% | Added |
| Morgan Stanley | 2,290,165 | $36.1M | 0.00% | −512,522−18.3% | Reduced |
| UBS Asset Management Americas Inc | 2,445,838 | $38.6M | 0.02% | −627,081−20.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,522,690 | $39.8M | 0.10% | −21,514−0.8% | Reduced |
| Artemis Investment Management LLP | 2,538,889 | $40.0M | 0.32% | +569,374+28.9% | Added |
| PGGM Investments | 2,695,403 | $42.5M | 0.22% | +920,334+51.8% | Added |
| Charles Schwab Investment Management Inc | 2,741,355 | $43.2M | 0.01% | +111,085+4.2% | Added |
| Allianz Asset Management GmbH | 2,758,561 | $43.5M | 0.04% | +135,146+5.2% | Added |
| Credit Suisse AG | 2,776,483 | $43.8M | 0.04% | −636,563−18.7% | Reduced |
| JPMorgan Chase & Co | 2,985,024 | $47.1M | 0.01% | +319,946+12.0% | Added |
| Equity Investment Corp | 2,987,810 | $47.1M | 1.81% | +12,298+0.4% | Added |
| Bank of America Corp | 3,042,393 | $48.0M | 0.01% | +270,632+9.8% | Added |
| Bank of New York Mellon Corp | 3,074,240 | $48.5M | 0.01% | −379,037−11.0% | Reduced |
| Canyon Capital Advisors LLC | 3,342,432 | $52.7M | 1.86% | −94,000−2.7% | Reduced |
| Legal & General Group Plc | 3,470,114 | $54.7M | 0.02% | −34,902−1.0% | Reduced |
| Northern Trust Corp | 3,733,973 | $58.9M | 0.01% | +426,600+12.9% | Added |
| Norges Bank | 5,533,468 | $87.3M | 0.02% | +270,388+5.1% | Added |
| Macquarie Group Ltd | 5,803,285 | $91.5M | 0.08% | +560,203+10.7% | Added |
| Nuveen Asset Management, LLC | 8,391,809 | $132.3M | 0.04% | −483,049−5.4% | Reduced |
| Geode Capital Management, LLC | 8,429,198 | $133.3M | 0.02% | +176,639+2.1% | Added |
| Amundi | 9,915,747 | $156.4M | 0.11% | +541,914+5.8% | Added |
| State Street Corp | 15,736,250 | $250.0M | 0.01% | +383,262+2.5% | Added |
| BlackRock Inc. | 41,575,576 | $655.6M | 0.02% | −930,501−2.2% | Reduced |
| Vanguard Group Inc | 47,191,481 | $744.2M | 0.02% | −26,772−0.1% | Reduced |
| Pensionfund DSM Netherlands | 0 | $0 | 0.00% | −172,500−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −2,676,161−100.0% | Sold out |
| Vishria Bird Financial Group, LLC | 0 | $0 | 0.00% | −449,820−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −384,100−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −296,866−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −175,267−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −165,981−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −109,986−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −97,445−100.0% | Sold out |
| Smith, Salley & Associates | 0 | $0 | 0.00% | −93,112−100.0% | Sold out |
| Jacobs Asset Management, LLC | 0 | $0 | 0.00% | −83,900−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −88,429−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −70,100−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −67,915−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −46,630−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −42,611−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −35,104−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −32,480−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −27,402−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −25,878−100.0% | Sold out |
| Biltmore Capital Advisors LLC | 0 | $0 | 0.00% | −23,687−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −23,374−100.0% | Sold out |