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 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 384,816 | $5.79M | 0.01% | −23,169−5.7% | Reduced |
| Envestnet Asset Management Inc | 410,599 | $6.17M | 0.00% | +40,091+10.8% | Added |
| Ensign Peak Advisors, Inc | 411,315 | $6.18M | 0.01% | +25,030+6.5% | Added |
| Great West Life Assurance Co | 414,464 | $6.22M | 0.01% | +62,750+17.8% | Added |
| Nisa Investment Advisors, LLC | 419,780 | $6.25M | 0.05% | +154,059+58.0% | Added |
| Voya Investment Management LLC | 421,030 | $6.33M | 0.01% | +151,502+56.2% | Added |
| State of Wisconsin Investment Board | 434,028 | $6.53M | 0.01% | +3,592+0.8% | Added |
| BNP Paribas Arbitrage, SA | 445,337 | $6.70M | 0.02% | −14,217−3.1% | Reduced |
| Alliancebernstein L.P. | 449,594 | $6.76M | 0.00% | −46,908−9.4% | Reduced |
| Achmea Investment Management B.V. | 462,094 | $6.95M | 0.33% | +77,719+20.2% | Added |
| Pictet Asset Management SA | 476,853 | $7.17M | 0.01% | +87,688+22.5% | Added |
| Punch & Associates Investment Management, Inc. | 479,037 | $7.21M | 0.38% | +8,036+1.7% | Added |
| LPL Financial LLC | 482,136 | $7.25M | 0.01% | +8,355+1.8% | Added |
| Rhumbline Advisers | 496,698 | $7.47M | 0.01% | +9,983+2.1% | Added |
| SEI Investments Co | 506,277 | $7.61M | 0.01% | −17,588−3.4% | Reduced |
| FWL Investment Management, LLC | 514,431 | $7.74M | 4.73% | −1,609−0.3% | Reduced |
| VisionPoint Advisory Group, LLC | 560,416 | $7.98M | 3.49% | +41,296+8.0% | Added |
| Wells Fargo & Company | 534,291 | $8.04M | 0.00% | −1,660,308−75.7% | Reduced |
| New York State Common Retirement Fund | 541,042 | $8.14M | 0.01% | +1,028+0.2% | Added |
| Advisor Group Holdings, Inc. | 541,557 | $8.16M | 0.02% | −102,874−16.0% | Reduced |
| Citadel Advisors LLC | 567,346 | $8.53M | 0.01% | +396,225+231.5% | Added |
| Deutsche Bank AG | 572,031 | $8.60M | 0.00% | −7,373−1.3% | Reduced |
| Artemis Investment Management LLP | 575,771 | $8.65M | 0.06% | −1,963,118−77.3% | Reduced |
| Royal Bank of Canada | 584,733 | $8.79M | 0.00% | +21,759+3.9% | Added |
| Boston Partners | 588,815 | $8.86M | 0.01% | −2,393−0.4% | Reduced |
| State Board of Administration of Florida Retirement System | 618,327 | $9.30M | 0.02% | −370−0.1% | Reduced |
| Credit Suisse AG | 629,250 | $9.46M | 0.01% | −2,147,233−77.3% | Reduced |
| Davidson Investment Advisors | 631,296 | $9.49M | 0.68% | −47,074−6.9% | Reduced |
| Raymond James & Associates | 652,167 | $9.81M | 0.01% | +19,172+3.0% | Added |
| Canada Pension Plan Investment Board | 681,500 | $10.3M | 0.01% | +288,541+73.4% | Added |
| Ameriprise Financial Inc | 794,866 | $10.7M | 0.00% | +677,865+579.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 737,127 | $11.1M | 0.02% | −29,926−3.9% | Reduced |
| NFJ Investment Group, LLC | 787,073 | $11.8M | 0.22% | −91,445−10.4% | Reduced |
| Wolverine Asset Management LLC | 812,419 | $12.2M | 0.14% | −127,134−13.5% | Reduced |
| Barclays PLC | 880,799 | $13.2M | 0.01% | −445,529−33.6% | Reduced |
| Capitolis Advisors LLC | 892,032 | $13.4M | 0.08% | +892,032 | New |
| TCW Group Inc | 909,641 | $13.7M | 0.11% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 949,047 | $14.3M | 0.01% | −47,501−4.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 980,007 | $14.7M | 0.02% | +980,007 | New |
| California State Teachers Retirement System | 997,189 | $15.0M | 0.02% | +34,186+3.5% | Added |
| Boothbay Fund Management, LLC | 1,063,582 | $16.0M | 0.53% | +97,857+10.1% | Added |
| Evergreen Capital Management LLC | 1,102,699 | $16.6M | 0.66% | +21,539+2.0% | Added |
| California Public Employees Retirement System | 1,155,143 | $17.4M | 0.01% | −55,990−4.6% | Reduced |
| APG Asset Management N.V. | 1,346,400 | $17.8M | 0.03% | +2,000+0.1% | Added |
| GW&K Investment Management, LLC | 1,234,317 | $18.6M | 0.16% | −8,423−0.7% | Reduced |
| Parametric Portfolio Associates LLC | 1,271,718 | $19.1M | 0.01% | +23,182+1.9% | Added |
| Wellington Management Group LLP | 1,275,854 | $19.2M | 0.00% | +1,146,859+889.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,277,814 | $19.2M | 0.01% | −73,937−5.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 1,274,429 | $19.4M | 0.10% | −49,115−3.7% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,432,266 | $21.5M | 0.30% | −183,640−11.4% | Reduced |
| Pinebridge Investments, L.P. | 1,497,377 | $22.5M | 0.23% | +64,278+4.5% | Added |
| Storebrand Asset Management AS | 1,607,284 | $24.2M | 0.11% | −21,497−1.3% | Reduced |
| Invesco Ltd. | 1,624,230 | $24.4M | 0.01% | +876,465+117.2% | Added |
| Allianz Asset Management GmbH | 1,635,606 | $24.6M | 0.02% | −1,122,955−40.7% | Reduced |
| First Trust Advisors LP | 1,716,087 | $25.8M | 0.03% | −317,778−15.6% | Reduced |
| Van Eck Associates Corp | 1,725,022 | $25.9M | 0.06% | −13,629−0.8% | Reduced |
| Amundi | 1,686,997 | $26.0M | 0.02% | −8,228,750−83.0% | Reduced |
| Goldman Sachs Group Inc | 1,767,117 | $26.6M | 0.01% | +665,872+60.5% | Added |
| Voloridge Investment Management, LLC | 1,844,625 | $27.7M | 0.15% | +494,760+36.7% | Added |
| Capital Advisors Inc | 1,879,112 | $28.3M | 0.76% | +33,670+1.8% | Added |
| Qube Research & Technologies Ltd | 2,054,977 | $30.9M | 0.24% | +1,443,904+236.3% | Added |
| Citigroup Inc | 2,158,023 | $32.5M | 0.03% | +183,091+9.3% | Added |
| Morgan Stanley | 2,208,920 | $33.2M | 0.00% | −81,245−3.5% | Reduced |
| UBS Asset Management Americas Inc | 2,349,649 | $35.3M | 0.01% | −96,189−3.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,475,388 | $37.2M | 0.08% | −47,302−1.9% | Reduced |
| PGGM Investments | 2,691,117 | $40.5M | 0.20% | −4,286−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 2,848,920 | $42.8M | 0.01% | +107,565+3.9% | Added |
| Equity Investment Corp | 2,937,661 | $44.2M | 1.60% | −50,149−1.7% | Reduced |
| Bank of New York Mellon Corp | 3,057,499 | $46.0M | 0.01% | −16,741−0.5% | Reduced |
| Bank of America Corp | 3,070,633 | $46.2M | 0.00% | +28,240+0.9% | Added |
| Legal & General Group Plc | 3,337,999 | $50.2M | 0.02% | −132,115−3.8% | Reduced |
| Canyon Capital Advisors LLC | 3,396,432 | $51.1M | 1.74% | +54,000+1.6% | Added |
| JPMorgan Chase & Co | 3,459,699 | $52.0M | 0.01% | +474,675+15.9% | Added |
| Northern Trust Corp | 3,791,252 | $57.0M | 0.01% | +57,279+1.5% | Added |
| Norges Bank | 5,511,455 | $82.9M | 0.02% | −22,013−0.4% | Reduced |
| Macquarie Group Ltd | 5,530,952 | $83.2M | 0.07% | −272,333−4.7% | Reduced |
| Nuveen Asset Management, LLC | 7,502,175 | $112.8M | 0.03% | −889,634−10.6% | Reduced |
| Geode Capital Management, LLC | 8,521,275 | $128.6M | 0.02% | +92,077+1.1% | Added |
| State Street Corp | 16,023,373 | $242.8M | 0.01% | +287,123+1.8% | Added |
| BlackRock Inc. | 40,347,651 | $606.8M | 0.02% | −1,227,925−3.0% | Reduced |
| Vanguard Group Inc | 47,416,547 | $713.1M | 0.02% | +225,066+0.5% | Added |
| Castleview Partners, LLC | 751,879 | – | – | +751,879 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,455,390−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −299,636−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −248,994−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −236,800−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −218,838−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −187,933−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −125,006−100.0% | Sold out |
| Kennicott Capital Management LLC | 0 | $0 | 0.00% | −113,888−100.0% | Sold out |
| Concorde Asset Management, LLC | 0 | $0 | 0.00% | −112,129−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −107,416−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −105,362−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −102,934−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −86,530−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −65,392−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −46,500−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −33,366−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −32,496−100.0% | Sold out |
| Red Cedar Investment Management, LLC | 0 | $0 | 0.00% | −31,035−100.0% | Sold out |