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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 244,029 | $3.85M | 0.01% | −4,569−1.8% | Reduced |
| Twin Tree Management, LP | 243,466 | $3.84M | 0.11% | +98,499+67.9% | Added |
| Schonfeld Strategic Advisors LLC | 236,800 | $3.73M | 0.04% | +51,300+27.7% | Added |
| Eaton Vance Management | 231,390 | $3.64M | 0.01% | −487,682−67.8% | Reduced |
| Victory Capital Management Inc | 229,011 | $3.61M | 0.00% | −339,901−59.7% | Reduced |
| 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 |
| Royal London Asset Management Ltd | 222,164 | $3.50M | 0.01% | +15,042+7.3% | Added |
| Independent Advisor Alliance | 221,474 | $3.49M | 0.19% | +2,031+0.9% | Added |
| Winton Group Ltd | 218,838 | $3.45M | 0.19% | −17,419−7.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 215,328 | $3.40M | 0.03% | +40,100+22.9% | Added |
| Bell Bank | 210,477 | $3.32M | 0.41% | +19,028+9.9% | Added |
| Seeyond | 207,169 | $3.27M | 0.32% | +70,673+51.8% | Added |
| Centiva Capital, LP | 200,000 | $3.15M | 0.26% | −583,830−74.5% | Reduced |
| Swedbank AB | 196,920 | $3.11M | 0.01% | +3,000+1.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 187,933 | $3.10M | 0.05% | +187,933 | New |
| Treasurer of the State of North Carolina | 196,474 | $3.10M | 0.02% | +6,339+3.3% | Added |
| Standard Life Aberdeen plc | 194,173 | $3.06M | 0.01% | −13,641−6.6% | Reduced |
| AE Wealth Management LLC | 190,720 | $3.01M | 0.02% | +13,773+7.8% | Added |
| Bramshill Investments, LLC | 190,669 | $3.01M | 0.26% | +82,791+76.7% | Added |
| Andra AP-fonden | 190,100 | $3.00M | 0.06% | −127,600−40.2% | Reduced |
| 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 |
| Guggenheim Capital LLC | 186,404 | $2.94M | 0.02% | +59,075+46.4% | Added |
| Pekin Hardy Strauss, Inc. | 186,374 | $2.94M | 0.42% | +2,031+1.1% | Added |
| 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 |
| Korea Investment CORP | 180,200 | $2.84M | 0.01% | −431,600−70.5% | Reduced |
| Stifel Financial Corp | 179,772 | $2.83M | 0.00% | −18,178−9.2% | Reduced |
| NN Investment Partners Holdings N.V. | 176,848 | $2.79M | 0.02% | +9,035+5.4% | Added |
| Citadel Advisors LLC | 171,121 | $2.70M | 0.00% | −39,561−18.8% | Reduced |
| Sunbelt Securities, Inc. | 162,277 | $2.62M | 0.47% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 164,311 | $2.59M | 0.01% | −15,015−8.4% | Reduced |
| Swiss Life Asset Management Ltd | 161,178 | $2.54M | 0.04% | 00.0% | Unchanged |
| Aviva PLC | 160,311 | $2.53M | 0.01% | −14,872−8.5% | Reduced |
| Quantedge Capital Pte Ltd | 158,900 | $2.51M | 1.21% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 153,930 | $2.43M | 0.03% | +9,300+6.4% | Added |
| Toronto Dominion Bank | 152,923 | $2.41M | 0.00% | −12,836−7.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 149,040 | $2.35M | 0.01% | −5,015−3.3% | Reduced |
| Arizona State Retirement System | 147,309 | $2.32M | 0.02% | −5,179−3.4% | Reduced |
| Independent Financial Group, LLC | 141,696 | $2.23M | 0.23% | +6,204+4.6% | Added |
| Alaska Permanent Fund Corp | 136,300 | $2.15M | 0.04% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 125,006 | $2.12M | 0.03% | 00.0% | Unchanged |
| Shell Asset Management Co | 131,179 | $2.07M | 0.05% | +11,881+10.0% | Added |
| Wellington Management Group LLP | 128,995 | $2.04M | 0.00% | −543,926−80.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 128,696 | $2.03M | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 128,515 | $2.03M | 0.03% | +10,018+8.5% | Added |
| Nomura Asset Management Co Ltd | 127,994 | $2.02M | 0.01% | −55,600−30.3% | Reduced |
| Group One Trading, L.P. | 127,331 | $2.01M | 0.04% | −35,780−21.9% | Reduced |
| DnB Asset Management AS | 122,055 | $1.92M | 0.01% | −2,285−1.8% | 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 |
| Advisors Asset Management, Inc. | 121,215 | $1.91M | 0.03% | −124,526−50.7% | Reduced |
| USS Investment Management Ltd | 119,148 | $1.88M | 0.02% | +119,148 | New |
| Ameriprise Financial Inc | 117,001 | $1.85M | 0.00% | −127,344−52.1% | Reduced |
| STRS Ohio | 115,380 | $1.82M | 0.01% | −22,962−16.6% | Reduced |
| Kennicott Capital Management LLC | 113,888 | $1.80M | 1.30% | +1,434+1.3% | Added |
| Condor Capital Management | 113,112 | $1.78M | 0.19% | +2,333+2.1% | Added |
| Susquehanna International Group, LLP | 112,251 | $1.77M | 0.00% | −263,394−70.1% | Reduced |
| Concorde Asset Management, LLC | 112,129 | $1.77M | 1.02% | −39,711−26.2% | Reduced |
| Pensionfund Sabic | 112,000 | $1.77M | 0.37% | 00.0% | Unchanged |
| Amalgamated Bank | 109,813 | $1.73M | 0.01% | −5,049−4.4% | Reduced |
| AMP Capital Investors Ltd | 107,416 | $1.70M | 0.01% | −12,337−10.3% | Reduced |
| LMR Partners LLP | 105,362 | $1.66M | 0.02% | +105,362 | New |
| Clearbridge Investments, LLC | 102,934 | $1.62M | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 100,804 | $1.59M | 0.03% | −20,629−17.0% | Reduced |
| British Columbia Investment Management Corp | 97,012 | $1.53M | 0.01% | −3,057−3.1% | Reduced |
| Penn Mutual Asset Management, LLC | 95,480 | $1.51M | 2.38% | +95,480 | New |
| Utah Retirement Systems | 94,775 | $1.49M | 0.02% | −5,000−5.0% | Reduced |
| Elevated Capital Advisors, LLC | 91,964 | $1.45M | 0.50% | +91,964 | New |
| U.S. Capital Wealth Advisors, LLC | 90,530 | $1.43M | 0.06% | +90,530 | New |
| Handelsbanken Fonder AB | 90,200 | $1.42M | 0.01% | +500+0.6% | Added |
| Ascendant Capital Management, LLC | 90,000 | $1.42M | 1.07% | +15,000+20.0% | Added |
| Boston Private Wealth LLC | 89,478 | $1.41M | 0.02% | +41,458+86.3% | Added |
| IFM Investors Pty Ltd | 87,201 | $1.38M | 0.03% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 86,594 | $1.36M | 0.02% | +42,000+94.2% | Added |
| Lido Advisors, LLC | 86,530 | $1.36M | 0.03% | −48,589−36.0% | Reduced |
| Thrivent Financial for Lutherans | 86,298 | $1.36M | 0.00% | +86,298 | New |
| Janney Montgomery Scott LLC | 86,271 | $1.36M | 0.01% | +5,464+6.8% | Added |
| Alpha Cubed Investments, LLC | 84,940 | $1.34M | 0.10% | +24,170+39.8% | Added |
| Private Advisor Group, LLC | 84,309 | $1.33M | 0.01% | +5,677+7.2% | Added |
| Teacher Retirement System of Texas | 83,412 | $1.31M | 0.01% | −44,891−35.0% | Reduced |
| The PNC Financial Services Group, Inc. | 81,470 | $1.28M | 0.00% | −3,193−3.8% | Reduced |
| Public Employees Retirement Association of Colorado | 79,515 | $1.25M | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 79,145 | $1.25M | 0.00% | +967+1.2% | Added |
| Westpac Banking Corp | 77,830 | $1.23M | 0.01% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 76,000 | $1.20M | 0.01% | −6,800−8.2% | Reduced |
| Family Management Corp | 74,092 | $1.17M | 0.32% | +74,092 | New |
| Optimal Asset Management, Inc. | 71,018 | $1.12M | 0.14% | +248+0.4% | Added |
| Cozad Asset Management Inc | 70,332 | $1.11M | 0.17% | −100.0% | Reduced |
| MD Financial Management Inc. | 70,116 | $1.11M | 0.03% | −2,481−3.4% | Reduced |
| BDO Wealth Advisors, LLC | 70,000 | $1.10M | 0.12% | −3,603−4.9% | Reduced |
| Aj Wealth Strategies, LLC | 68,549 | $1.08M | 0.06% | +47,765+229.8% | Added |
| Stephens Inc | 67,160 | $1.06M | 0.02% | −7,751−10.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 65,529 | $1.03M | 0.34% | +15,600+31.2% | Added |
| Jefferies Group LLC | 65,392 | $1.03M | 0.02% | +35,439+118.3% | Added |
| Creative Planning | 64,823 | $1.02M | 0.00% | −5,811−8.2% | Reduced |
| Claraphi Advisory Network, LLC | 60,613 | $956.0K | 0.34% | −3,452−5.4% | Reduced |
| Banque Cantonale Vaudoise | 59,826 | $944.0K | 0.04% | +7,800+15.0% | Added |
| Caxton Associates LP | 58,948 | $930.0K | 0.13% | +58,948 | New |