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 |
|---|---|---|---|---|---|
| Comerica Bank | 20,344 | $305.0K | 0.00% | −1,015−4.8% | Reduced |
| Navis Wealth Advisors, LLC | 20,250 | $305.0K | 0.26% | +3,250+19.1% | Added |
| Federation des caisses Desjardins du Quebec | 20,341 | $305.8K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,700 | $314.8K | 0.00% | −3,800−15.5% | Reduced |
| NTB Financial Corp | 21,401 | $322.0K | 0.22% | +21,401 | New |
| Transcend Wealth Collective, LLC | 21,700 | $326.0K | 0.03% | 00.0% | Unchanged |
| Agf Investments Inc. | 21,692 | $326.0K | 0.00% | +10,292+90.3% | Added |
| National Asset Management, Inc. | 22,160 | $333.0K | 0.01% | −1,877−7.8% | Reduced |
| Tower Research Capital LLC (TRC) | 22,465 | $338.0K | 0.01% | −31,755−58.6% | Reduced |
| Harbour Investments, Inc. | 23,529 | $354.0K | 0.02% | −7,566−24.3% | Reduced |
| State of Michigan Retirement System | 23,824 | $358.0K | 0.00% | +23,824 | New |
| CIBC Asset Management Inc | 24,515 | $369.0K | 0.00% | +1,929+8.5% | Added |
| Redpoint Investment Management Pty Ltd | 24,780 | $373.0K | 0.03% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 24,894 | $374.0K | 0.00% | +20.0% | Added |
| Duality Advisers, LP | 25,074 | $377.0K | 0.04% | −294,825−92.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 25,054 | $377.0K | 0.02% | +610+2.5% | Added |
| Alphasimplex Group, LLC | 25,145 | $378.0K | 0.64% | +136+0.5% | Added |
| Steward Partners Investment Advisory, LLC | 25,930 | $390.0K | 0.01% | −20,310−43.9% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 26,050 | $392.0K | 0.12% | +3,688+16.5% | Added |
| Foster Victor Wealth Advisors, LLC | 25,872 | $403.0K | 0.05% | +756+3.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,142 | $408.0K | 0.01% | −11,279−29.4% | Reduced |
| Daiwa Securities Group Inc. | 27,159 | $408.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 27,843 | $419.0K | 0.01% | +405+1.5% | Added |
| Twin Tree Management, LP | 28,232 | $425.0K | 0.01% | −215,234−88.4% | Reduced |
| Stephens Inc | 28,354 | $426.0K | 0.01% | −38,806−57.8% | Reduced |
| Cetera Investment Advisers | 28,394 | $427.0K | 0.01% | +2,973+11.7% | Added |
| Boston Private Wealth LLC | 28,946 | $436.0K | 0.01% | −60,532−67.7% | Reduced |
| Clear Street Markets LLC | 29,400 | $442.0K | 0.04% | −3,300−10.1% | Reduced |
| E&G Advisors, LP | 29,550 | $444.0K | 0.11% | −1,600−5.1% | Reduced |
| Truist Financial Corp | 30,202 | $455.0K | 0.00% | +3,405+12.7% | Added |
| Brookstone Capital Management | 29,832 | $456.0K | 0.01% | −19−0.1% | Reduced |
| Sonora Investment Management Group, LLC | 30,396 | $457.0K | 0.05% | +30,396 | New |
| Nordea Investment Management AB | 30,141 | $458.0K | 0.00% | +2,460+8.9% | Added |
| Wiley Bros.-Aintree Capital, LLC | 30,715 | $462.0K | 0.28% | +2,205+7.7% | Added |
| Belpointe Asset Management LLC | 31,027 | $467.0K | 0.03% | +1,457+4.9% | Added |
| Sheaff Brock Investment Advisors, LLC | 31,092 | $468.0K | 0.04% | +450+1.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 31,225 | $470.0K | 0.00% | −3,793−10.8% | Reduced |
| Tudor Investment Corp Et Al | 31,837 | $479.0K | 0.01% | +31,837 | New |
| Edge Wealth Management LLC | 32,890 | $495.0K | 0.09% | −5,000−13.2% | Reduced |
| Camelot Portfolios, LLC | 33,304 | $501.0K | 0.20% | +9,844+42.0% | Added |
| GWM Advisors LLC | 33,785 | $508.0K | 0.01% | −21,325−38.7% | Reduced |
| Yousif Capital Management, LLC | 34,321 | $516.0K | 0.01% | +34,321 | New |
| Centaurus Financial, Inc. | 34,457 | $518.0K | 0.04% | +6,911+25.1% | Added |
| Wedbush Securities Inc | 36,042 | $542.0K | 0.02% | −5,490−13.2% | Reduced |
| TD Asset Management Inc | 37,038 | $557.0K | 0.00% | −7,834−17.5% | Reduced |
| Innova Wealth Partners | 37,595 | $565.0K | 0.40% | +8,420+28.9% | Added |
| Howard Financial Services, Ltd. | 37,709 | $567.0K | 0.17% | +659+1.8% | Added |
| Biltmore Capital Advisors LLC | 38,000 | $572.0K | 0.10% | +38,000 | New |
| Fiera Capital Corp | 38,080 | $573.0K | 0.00% | −15,115−28.4% | Reduced |
| Blueshift Asset Management, LLC | 38,911 | $585.0K | 0.05% | +11,426+41.6% | Added |
| Lockheed Martin Investment Management Co | 39,094 | $587.0K | 0.03% | +39,094 | New |
| Elo Mutual Pension Insurance Co | 39,334 | $592.0K | 0.02% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 39,935 | $601.0K | 0.02% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 40,349 | $607.0K | 0.01% | +3,243+8.7% | Added |
| Westpac Banking Corp | 40,572 | $610.2K | 0.01% | −37,258−47.9% | Reduced |
| Group One Trading, L.P. | 40,719 | $612.0K | 0.01% | −86,612−68.0% | Reduced |
| Echo Street Capital Management LLC | 40,780 | $613.0K | 0.00% | +40,780 | New |
| Russell Investments Group, Ltd. | 41,233 | $620.0K | 0.00% | −14,071−25.4% | Reduced |
| Nicholas Hoffman & Company, LLC. | 41,497 | $624.0K | 0.02% | −1,115−2.6% | Reduced |
| Manteio Capital LLC | 41,689 | $627.0K | 0.81% | +41,689 | New |
| Natixis | 41,969 | $631.0K | 0.00% | +3,569+9.3% | Added |
| ETF Managers Group, LLC | 41,780 | $635.0K | 0.01% | +1,989+5.0% | Added |
| Ascendant Capital Management, LLC | 42,500 | $639.0K | 0.51% | −47,500−52.8% | Reduced |
| Kovack Advisors, Inc. | 42,530 | $640.0K | 0.06% | +18,993+80.7% | Added |
| Arrowstreet Capital, Limited Partnership | 43,267 | $651.0K | 0.00% | +43,267 | New |
| Hilton Capital Management, LLC | 43,799 | $659.0K | 0.06% | +104+0.2% | Added |
| GraniteShares Advisors LLC | 45,434 | $683.0K | 0.32% | +45,434 | New |
| Claraphi Advisory Network, LLC | 45,892 | $690.0K | 0.24% | −14,721−24.3% | Reduced |
| Lee Financial Co | 46,526 | $700.0K | 0.13% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 46,561 | $700.0K | 0.01% | +25,295+118.9% | Added |
| Camden Capital, LLC | 47,416 | $713.0K | 0.15% | +26+0.1% | Added |
| Principal Financial Group Inc | 48,112 | $724.0K | 0.00% | −5,608−10.4% | Reduced |
| BBR Partners, LLC | 49,362 | $742.0K | 0.09% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 49,319 | $742.0K | 0.01% | +37,560+319.4% | Added |
| Jacobs Asset Management, LLC | 50,000 | $752.0K | 0.34% | +50,000 | New |
| Penserra Capital Management LLC | 53,117 | $754.0K | 0.02% | +20,605+63.4% | Added |
| Cozad Asset Management Inc | 50,334 | $757.0K | 0.11% | −19,998−28.4% | Reduced |
| MML Investors Services, LLC | 50,517 | $760.0K | 0.01% | +2,923+6.1% | Added |
| AGF Investments LLC | 50,974 | $767.0K | 0.06% | +13,010+34.3% | Added |
| Creative Planning | 51,408 | $773.0K | 0.00% | −13,415−20.7% | Reduced |
| Maven Securities LTD | 53,300 | $802.0K | 0.10% | +53,300 | New |
| Ethic Inc. | 53,716 | $808.0K | 0.06% | +40,582+309.0% | Added |
| Millennium Management LLC | 53,782 | $809.0K | 0.00% | +9,885+22.5% | Added |
| The PNC Financial Services Group, Inc. | 54,088 | $814.0K | 0.00% | −27,382−33.6% | Reduced |
| Allstate Corp | 55,963 | $842.0K | 0.02% | +29,292+109.8% | Added |
| First Quadrant L P | 56,900 | $856.0K | 0.09% | +100+0.2% | Added |
| Gyon Technologies Capital Management, LP | 56,910 | $856.0K | 0.16% | +3,992+7.5% | Added |
| Banque Cantonale Vaudoise | 59,826 | $900.0K | 0.04% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 60,212 | $906.0K | 0.01% | +2,687+4.7% | Added |
| Illinois Municipal Retirement Fund | 60,561 | $911.0K | 0.03% | +15,129+33.3% | Added |
| Wolverine Trading, LLC | 60,408 | $919.0K | 0.01% | +12,419+25.9% | Added |
| Independent Advisor Alliance | 61,513 | $925.0K | 0.05% | −159,961−72.2% | Reduced |
| BDO Wealth Advisors, LLC | 61,851 | $930.0K | 0.10% | −8,149−11.6% | Reduced |
| Bank of Nova Scotia | 64,146 | $965.0K | 0.00% | +29,851+87.0% | Added |
| Jane Street Group, LLC | 66,022 | $993.0K | 0.00% | +32,063+94.4% | Added |
| Altrafin AG | 67,500 | $1.02M | 0.37% | +67,500 | New |
| Bank of Montreal | 67,229 | $1.03M | 0.00% | −627,002−90.3% | Reduced |
| MD Financial Management Inc. | 68,748 | $1.03M | 0.02% | −1,368−2.0% | Reduced |
| D. E. Shaw & Co., Inc. | 69,623 | $1.05M | 0.00% | +56,252+420.7% | Added |
| Aj Wealth Strategies, LLC | 70,698 | $1.06M | 0.05% | +2,149+3.1% | Added |