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 |
|---|---|---|---|---|---|
| Sunbelt Securities, Inc. | 74,762 | $1.08M | 0.18% | −87,515−53.9% | Reduced |
| Andra AP-fonden | 73,000 | $1.10M | 0.02% | −117,100−61.6% | Reduced |
| Engineers Gate Manager LP | 74,780 | $1.13M | 0.05% | +74,780 | New |
| Private Advisor Group, LLC | 75,263 | $1.13M | 0.01% | −9,046−10.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 76,829 | $1.16M | 0.40% | +11,300+17.2% | Added |
| Gulf International Bank (UK) Ltd | 76,908 | $1.16M | 0.02% | +76,908 | New |
| Virginia Retirement Systems Et Al | 77,000 | $1.16M | 0.01% | +1,000+1.3% | Added |
| Public Employees Retirement Association of Colorado | 79,515 | $1.20M | 0.00% | 00.0% | Unchanged |
| Family Management Corp | 80,130 | $1.21M | 0.31% | +6,038+8.1% | Added |
| Holocene Advisors, LP | 81,340 | $1.22M | 0.01% | +81,340 | New |
| Thrivent Financial for Lutherans | 83,426 | $1.25M | 0.00% | −2,872−3.3% | Reduced |
| Caxton Associates LP | 84,061 | $1.26M | 0.16% | +25,113+42.6% | Added |
| Caisse de Depot Et Placement du Quebec | 84,130 | $1.26M | 0.00% | −160,000−65.5% | Reduced |
| Virtu Financial LLC | 84,721 | $1.27M | 0.13% | +84,721 | New |
| Alpha Cubed Investments, LLC | 84,840 | $1.28M | 0.08% | −100−0.1% | Reduced |
| Tredje AP-fonden | 85,929 | $1.29M | 0.03% | +85,929 | New |
| Twinbeech Capital LP | 85,916 | $1.29M | 0.07% | +85,916 | New |
| Confluence Investment Management LLC | 86,277 | $1.30M | 0.02% | −317−0.4% | Reduced |
| ProShare Advisors LLC | 86,946 | $1.31M | 0.00% | +7,801+9.9% | Added |
| Janney Montgomery Scott LLC | 87,012 | $1.31M | 0.01% | +741+0.9% | Added |
| IFM Investors Pty Ltd | 87,201 | $1.31M | 0.02% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 90,200 | $1.36M | 0.01% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 91,201 | $1.37M | 0.05% | +671+0.7% | Added |
| ExodusPoint Capital Management, LP | 92,252 | $1.39M | 0.02% | +74,788+428.2% | Added |
| British Columbia Investment Management Corp | 92,282 | $1.39M | 0.01% | −4,730−4.9% | Reduced |
| Utah Retirement Systems | 94,975 | $1.43M | 0.02% | +200+0.2% | Added |
| Amalgamated Bank | 95,184 | $1.43M | 0.01% | −14,629−13.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 95,713 | $1.44M | 0.00% | −32,983−25.6% | Reduced |
| Teacher Retirement System of Texas | 101,677 | $1.53M | 0.01% | +18,265+21.9% | Added |
| MAI Capital Management | 102,462 | $1.54M | 0.03% | +1,658+1.6% | Added |
| Cubist Systematic Strategies, LLC | 103,604 | $1.56M | 0.01% | +89,585+639.0% | Added |
| Quantedge Capital Pte Ltd | 104,900 | $1.58M | 0.67% | −54,000−34.0% | Reduced |
| Aigen Investment Management, LP | 102,393 | $1.59M | 0.10% | +102,393 | New |
| Pensionfund Sabic | 112,000 | $1.68M | 0.32% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 115,051 | $1.73M | 0.06% | −112,122−49.4% | Reduced |
| Condor Capital Management | 115,078 | $1.73M | 0.19% | +1,966+1.7% | Added |
| STRS Ohio | 118,902 | $1.79M | 0.01% | +3,522+3.1% | Added |
| USS Investment Management Ltd | 119,148 | $1.79M | 0.01% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 119,741 | $1.80M | 0.00% | −2,190−1.8% | Reduced |
| DnB Asset Management AS | 125,149 | $1.88M | 0.01% | +3,094+2.5% | Added |
| Nomura Asset Management Co Ltd | 127,994 | $1.93M | 0.01% | 00.0% | Unchanged |
| Interval Partners, LP | 134,436 | $2.02M | 0.14% | −374,800−73.6% | Reduced |
| Alaska Permanent Fund Corp | 136,300 | $2.03M | 0.04% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 131,497 | $2.03M | 0.01% | +9,536+7.8% | Added |
| Arizona State Retirement System | 142,914 | $2.15M | 0.02% | −4,395−3.0% | Reduced |
| Pekin Hardy Strauss, Inc. | 143,965 | $2.17M | 0.29% | −42,409−22.8% | Reduced |
| Paloma Partners Management Co | 145,212 | $2.18M | 0.07% | +132,744+1,064.7% | Added |
| FMR LLC | 146,450 | $2.20M | 0.00% | −1,105,140−88.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 148,542 | $2.23M | 0.01% | −498−0.3% | Reduced |
| Independent Financial Group, LLC | 148,562 | $2.23M | 0.18% | +6,866+4.8% | Added |
| Oregon Public Employees Retirement Fund | 148,782 | $2.24M | 0.02% | −5,148−3.3% | Reduced |
| Cetera Advisor Networks LLC | 149,141 | $2.24M | 0.03% | +20,626+16.0% | Added |
| HST Ventures, LLC | 149,653 | $2.25M | 2.09% | +149,653 | New |
| Stifel Financial Corp | 151,906 | $2.29M | 0.00% | −27,866−15.5% | Reduced |
| Shell Asset Management Co | 153,623 | $2.31M | 0.05% | +22,444+17.1% | Added |
| Price T Rowe Associates Inc | 156,059 | $2.35M | 0.00% | −31,815−16.9% | Reduced |
| Korea Investment CORP | 158,300 | $2.38M | 0.01% | −21,900−12.2% | Reduced |
| Swiss Life Asset Management Ltd | 161,178 | $2.42M | 0.03% | 00.0% | Unchanged |
| Toronto Dominion Bank | 165,850 | $2.49M | 0.00% | +12,927+8.5% | Added |
| HighTower Advisors, LLC | 170,857 | $2.57M | 0.01% | +111,960+190.1% | Added |
| Aviva PLC | 172,666 | $2.60M | 0.01% | +12,355+7.7% | Added |
| Squarepoint Ops LLC | 176,529 | $2.65M | 0.01% | +176,529 | New |
| Seeyond | 180,135 | $2.71M | 0.25% | −27,034−13.0% | Reduced |
| Bokf, NA | 180,830 | $2.72M | 0.04% | −2,875−1.6% | Reduced |
| Treasurer of the State of North Carolina | 190,066 | $2.86M | 0.02% | −6,408−3.3% | Reduced |
| Banque Pictet & Cie SA | 194,281 | $2.92M | 0.02% | +194,281 | New |
| TCG Advisory Services, LLC | 197,805 | $2.98M | 0.70% | +9,935+5.3% | Added |
| Standard Life Aberdeen plc | 198,929 | $2.99M | 0.01% | +4,756+2.4% | Added |
| AE Wealth Management LLC | 201,818 | $3.04M | 0.02% | +11,098+5.8% | Added |
| Bramshill Investments, LLC | 202,810 | $3.05M | 0.30% | +12,141+6.4% | Added |
| Swedbank AB | 201,609 | $3.07M | 0.01% | +4,689+2.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 204,271 | $3.07M | 0.03% | −11,057−5.1% | Reduced |
| Marshall Wace, LLP | 208,488 | $3.13M | 0.01% | +208,488 | New |
| NN Investment Partners Holdings N.V. | 228,942 | $3.44M | 0.02% | +52,094+29.5% | Added |
| Victory Capital Management Inc | 230,324 | $3.46M | 0.00% | +1,313+0.6% | Added |
| Janus Henderson Group PLC | 231,084 | $3.48M | 0.00% | −275,164−54.4% | Reduced |
| Royal London Asset Management Ltd | 231,450 | $3.48M | 0.01% | +9,286+4.2% | Added |
| Quinn Opportunity Partners LLC | 241,000 | $3.63M | 0.22% | −29,000−10.7% | Reduced |
| Bell Bank | 252,577 | $3.80M | 0.43% | +42,100+20.0% | Added |
| Commonwealth Equity Services, LLC | 253,748 | $3.82M | 0.01% | −62,687−19.8% | Reduced |
| Asset Management One Co.,Ltd. | 251,216 | $3.86M | 0.01% | +7,187+2.9% | Added |
| Guggenheim Capital LLC | 258,438 | $3.89M | 0.02% | +72,034+38.6% | Added |
| Prudential Financial Inc | 245,570 | $3.93M | 0.00% | −31,757−11.5% | Reduced |
| CIBC World Markets Corp | 262,406 | $3.95M | 0.02% | −42,744−14.0% | Reduced |
| HSBC Holdings PLC | 266,273 | $4.02M | 0.00% | +14,286+5.7% | Added |
| DekaBank Deutsche Girozentrale | 264,655 | $4.06M | 0.01% | −85,722−24.5% | Reduced |
| Rafferty Asset Management, LLC | 276,564 | $4.16M | 0.02% | +276,564 | New |
| State of New Jersey Common Pension Fund D | 281,910 | $4.24M | 0.01% | −8,870−3.1% | Reduced |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 294,775 | $4.43M | 0.02% | +130,464+79.4% | Added |
| AlphaCrest Capital Management LLC | 303,631 | $4.57M | 0.17% | +119,915+65.3% | Added |
| Penn Mutual Asset Management, LLC | 306,362 | $4.61M | 4.94% | +210,882+220.9% | Added |
| Mercer Global Advisors Inc | 325,156 | $4.89M | 0.03% | −10,964−3.3% | Reduced |
| Public Employees Retirement System of Ohio | 327,810 | $4.93M | 0.02% | −3,802−1.1% | Reduced |
| Capital Fund Management S.A. | 327,806 | $4.93M | 0.13% | −57,762−15.0% | Reduced |
| Forsta Ap-Fonden | 329,400 | $4.95M | 0.05% | +14,400+4.6% | Added |
| Centiva Capital, LP | 335,321 | $5.04M | 0.33% | +135,321+67.7% | Added |
| Crawford Investment Counsel Inc | 362,080 | $5.45M | 0.10% | +2,600+0.7% | Added |
| UBS Group AG | 371,575 | $5.59M | 0.00% | −1,867,658−83.4% | Reduced |