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, Q4 2021
Institutional positions in AGNC Investment Corp. as of Dec 31, 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
- 482
- +14 vs. Q3 2021
- Shares held
- 247.4M
- −15.8M (−6.0%) vs. Q3 2021
- Total value
- $3.71B
- −$441.5M (−10.6%) vs. Q3 2021
- New holders
- 74
- 174 more added
- Sold out
- 60
- 163 more reduced
10 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding AGNC Investment Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 47,416,547 | $713.1M | 0.02% | +225,066+0.5% | Added |
| BlackRock Inc. | 40,347,651 | $606.8M | 0.02% | −1,227,925−3.0% | Reduced |
| State Street Corp | 16,023,373 | $242.8M | 0.01% | +287,123+1.8% | Added |
| Geode Capital Management, LLC | 8,521,275 | $128.6M | 0.02% | +92,077+1.1% | Added |
| Nuveen Asset Management, LLC | 7,502,175 | $112.8M | 0.03% | −889,634−10.6% | Reduced |
| Macquarie Group Ltd | 5,530,952 | $83.2M | 0.07% | −272,333−4.7% | Reduced |
| Norges Bank | 5,511,455 | $82.9M | 0.02% | −22,013−0.4% | Reduced |
| Northern Trust Corp | 3,791,252 | $57.0M | 0.01% | +57,279+1.5% | Added |
| JPMorgan Chase & Co | 3,459,699 | $52.0M | 0.01% | +474,675+15.9% | Added |
| Canyon Capital Advisors LLC | 3,396,432 | $51.1M | 1.74% | +54,000+1.6% | Added |
| Legal & General Group Plc | 3,337,999 | $50.2M | 0.02% | −132,115−3.8% | Reduced |
| Bank of America Corp | 3,070,633 | $46.2M | 0.00% | +28,240+0.9% | Added |
| Bank of New York Mellon Corp | 3,057,499 | $46.0M | 0.01% | −16,741−0.5% | Reduced |
| Equity Investment Corp | 2,937,661 | $44.2M | 1.60% | −50,149−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 2,848,920 | $42.8M | 0.01% | +107,565+3.9% | Added |
| PGGM Investments | 2,691,117 | $40.5M | 0.20% | −4,286−0.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,475,388 | $37.2M | 0.08% | −47,302−1.9% | Reduced |
| UBS Asset Management Americas Inc | 2,349,649 | $35.3M | 0.01% | −96,189−3.9% | Reduced |
| Morgan Stanley | 2,208,920 | $33.2M | 0.00% | −81,245−3.5% | Reduced |
| Citigroup Inc | 2,158,023 | $32.5M | 0.03% | +183,091+9.3% | Added |
| Qube Research & Technologies Ltd | 2,054,977 | $30.9M | 0.24% | +1,443,904+236.3% | Added |
| Capital Advisors Inc | 1,879,112 | $28.3M | 0.76% | +33,670+1.8% | Added |
| Voloridge Investment Management, LLC | 1,844,625 | $27.7M | 0.15% | +494,760+36.7% | Added |
| Goldman Sachs Group Inc | 1,767,117 | $26.6M | 0.01% | +665,872+60.5% | Added |
| Amundi | 1,686,997 | $26.0M | 0.02% | −8,228,750−83.0% | Reduced |
| Van Eck Associates Corp | 1,725,022 | $25.9M | 0.06% | −13,629−0.8% | Reduced |
| First Trust Advisors LP | 1,716,087 | $25.8M | 0.03% | −317,778−15.6% | Reduced |
| Allianz Asset Management GmbH | 1,635,606 | $24.6M | 0.02% | −1,122,955−40.7% | Reduced |
| Invesco Ltd. | 1,624,230 | $24.4M | 0.01% | +876,465+117.2% | Added |
| Storebrand Asset Management AS | 1,607,284 | $24.2M | 0.11% | −21,497−1.3% | Reduced |
| Pinebridge Investments, L.P. | 1,497,377 | $22.5M | 0.23% | +64,278+4.5% | Added |
| Thompson Siegel & Walmsley LLC | 1,432,266 | $21.5M | 0.30% | −183,640−11.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 1,274,429 | $19.4M | 0.10% | −49,115−3.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,277,814 | $19.2M | 0.01% | −73,937−5.5% | Reduced |
| Wellington Management Group LLP | 1,275,854 | $19.2M | 0.00% | +1,146,859+889.1% | Added |
| Parametric Portfolio Associates LLC | 1,271,718 | $19.1M | 0.01% | +23,182+1.9% | Added |
| GW&K Investment Management, LLC | 1,234,317 | $18.6M | 0.16% | −8,423−0.7% | Reduced |
| APG Asset Management N.V. | 1,346,400 | $17.8M | 0.03% | +2,000+0.1% | Added |
| California Public Employees Retirement System | 1,155,143 | $17.4M | 0.01% | −55,990−4.6% | Reduced |
| Evergreen Capital Management LLC | 1,102,699 | $16.6M | 0.66% | +21,539+2.0% | Added |
| Boothbay Fund Management, LLC | 1,063,582 | $16.0M | 0.53% | +97,857+10.1% | Added |
| California State Teachers Retirement System | 997,189 | $15.0M | 0.02% | +34,186+3.5% | Added |
| Allspring Global Investments Holdings, LLC | 980,007 | $14.7M | 0.02% | +980,007 | New |
| Neuberger Berman Group LLC | 949,047 | $14.3M | 0.01% | −47,501−4.8% | Reduced |
| TCW Group Inc | 909,641 | $13.7M | 0.11% | 00.0% | Unchanged |
| Capitolis Advisors LLC | 892,032 | $13.4M | 0.08% | +892,032 | New |
| Barclays PLC | 880,799 | $13.2M | 0.01% | −445,529−33.6% | Reduced |
| Wolverine Asset Management LLC | 812,419 | $12.2M | 0.14% | −127,134−13.5% | Reduced |
| NFJ Investment Group, LLC | 787,073 | $11.8M | 0.22% | −91,445−10.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 737,127 | $11.1M | 0.02% | −29,926−3.9% | Reduced |
| Ameriprise Financial Inc | 794,866 | $10.7M | 0.00% | +677,865+579.4% | Added |
| Canada Pension Plan Investment Board | 681,500 | $10.3M | 0.01% | +288,541+73.4% | Added |
| Raymond James & Associates | 652,167 | $9.81M | 0.01% | +19,172+3.0% | Added |
| Davidson Investment Advisors | 631,296 | $9.49M | 0.68% | −47,074−6.9% | Reduced |
| Credit Suisse AG | 629,250 | $9.46M | 0.01% | −2,147,233−77.3% | Reduced |
| State Board of Administration of Florida Retirement System | 618,327 | $9.30M | 0.02% | −370−0.1% | Reduced |
| Boston Partners | 588,815 | $8.86M | 0.01% | −2,393−0.4% | Reduced |
| Royal Bank of Canada | 584,733 | $8.79M | 0.00% | +21,759+3.9% | Added |
| Artemis Investment Management LLP | 575,771 | $8.65M | 0.06% | −1,963,118−77.3% | Reduced |
| Deutsche Bank AG | 572,031 | $8.60M | 0.00% | −7,373−1.3% | Reduced |
| Citadel Advisors LLC | 567,346 | $8.53M | 0.01% | +396,225+231.5% | Added |
| Advisor Group Holdings, Inc. | 541,557 | $8.16M | 0.02% | −102,874−16.0% | Reduced |
| New York State Common Retirement Fund | 541,042 | $8.14M | 0.01% | +1,028+0.2% | Added |
| Wells Fargo & Company | 534,291 | $8.04M | 0.00% | −1,660,308−75.7% | Reduced |
| VisionPoint Advisory Group, LLC | 560,416 | $7.98M | 3.49% | +41,296+8.0% | Added |
| FWL Investment Management, LLC | 514,431 | $7.74M | 4.73% | −1,609−0.3% | Reduced |
| SEI Investments Co | 506,277 | $7.61M | 0.01% | −17,588−3.4% | Reduced |
| Rhumbline Advisers | 496,698 | $7.47M | 0.01% | +9,983+2.1% | Added |
| LPL Financial LLC | 482,136 | $7.25M | 0.01% | +8,355+1.8% | Added |
| Punch & Associates Investment Management, Inc. | 479,037 | $7.21M | 0.38% | +8,036+1.7% | Added |
| Pictet Asset Management SA | 476,853 | $7.17M | 0.01% | +87,688+22.5% | Added |
| Achmea Investment Management B.V. | 462,094 | $6.95M | 0.33% | +77,719+20.2% | Added |
| Alliancebernstein L.P. | 449,594 | $6.76M | 0.00% | −46,908−9.4% | Reduced |
| BNP Paribas Arbitrage, SA | 445,337 | $6.70M | 0.02% | −14,217−3.1% | Reduced |
| State of Wisconsin Investment Board | 434,028 | $6.53M | 0.01% | +3,592+0.8% | Added |
| Voya Investment Management LLC | 421,030 | $6.33M | 0.01% | +151,502+56.2% | Added |
| Nisa Investment Advisors, LLC | 419,780 | $6.25M | 0.05% | +154,059+58.0% | Added |
| Great West Life Assurance Co | 414,464 | $6.22M | 0.01% | +62,750+17.8% | Added |
| Ensign Peak Advisors, Inc | 411,315 | $6.18M | 0.01% | +25,030+6.5% | Added |
| Envestnet Asset Management Inc | 410,599 | $6.17M | 0.00% | +40,091+10.8% | Added |
| Schroder Investment Management Group | 384,816 | $5.79M | 0.01% | −23,169−5.7% | Reduced |
| UBS Group AG | 371,575 | $5.59M | 0.00% | −1,867,658−83.4% | Reduced |
| Crawford Investment Counsel Inc | 362,080 | $5.45M | 0.10% | +2,600+0.7% | Added |
| Centiva Capital, LP | 335,321 | $5.04M | 0.33% | +135,321+67.7% | Added |
| Forsta Ap-Fonden | 329,400 | $4.95M | 0.05% | +14,400+4.6% | Added |
| Capital Fund Management S.A. | 327,806 | $4.93M | 0.13% | −57,762−15.0% | Reduced |
| Public Employees Retirement System of Ohio | 327,810 | $4.93M | 0.02% | −3,802−1.1% | Reduced |
| Mercer Global Advisors Inc | 325,156 | $4.89M | 0.03% | −10,964−3.3% | Reduced |
| Penn Mutual Asset Management, LLC | 306,362 | $4.61M | 4.94% | +210,882+220.9% | Added |
| AlphaCrest Capital Management LLC | 303,631 | $4.57M | 0.17% | +119,915+65.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 294,775 | $4.43M | 0.02% | +130,464+79.4% | Added |
| KBC Group NV | 294,446 | $4.43M | 0.01% | −104,706−26.2% | Reduced |
| Susquehanna International Group, LLP | 294,395 | $4.43M | 0.01% | +182,144+162.3% | Added |
| State of New Jersey Common Pension Fund D | 281,910 | $4.24M | 0.01% | −8,870−3.1% | Reduced |
| Rafferty Asset Management, LLC | 276,564 | $4.16M | 0.02% | +276,564 | New |
| DekaBank Deutsche Girozentrale | 264,655 | $4.06M | 0.01% | −85,722−24.5% | Reduced |
| HSBC Holdings PLC | 266,273 | $4.02M | 0.00% | +14,286+5.7% | Added |
| CIBC World Markets Corp | 262,406 | $3.95M | 0.02% | −42,744−14.0% | Reduced |
| Prudential Financial Inc | 245,570 | $3.93M | 0.00% | −31,757−11.5% | Reduced |
| Guggenheim Capital LLC | 258,438 | $3.89M | 0.02% | +72,034+38.6% | Added |