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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 251,216 | $3.86M | 0.01% | +7,187+2.9% | Added |
| Commonwealth Equity Services, LLC | 253,748 | $3.82M | 0.01% | −62,687−19.8% | Reduced |
| Bell Bank | 252,577 | $3.80M | 0.43% | +42,100+20.0% | Added |
| Quinn Opportunity Partners LLC | 241,000 | $3.63M | 0.22% | −29,000−10.7% | Reduced |
| Royal London Asset Management Ltd | 231,450 | $3.48M | 0.01% | +9,286+4.2% | Added |
| Janus Henderson Group PLC | 231,084 | $3.48M | 0.00% | −275,164−54.4% | Reduced |
| Victory Capital Management Inc | 230,324 | $3.46M | 0.00% | +1,313+0.6% | Added |
| NN Investment Partners Holdings N.V. | 228,942 | $3.44M | 0.02% | +52,094+29.5% | Added |
| Marshall Wace, LLP | 208,488 | $3.13M | 0.01% | +208,488 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 204,271 | $3.07M | 0.03% | −11,057−5.1% | Reduced |
| Swedbank AB | 201,609 | $3.07M | 0.01% | +4,689+2.4% | Added |
| Bramshill Investments, LLC | 202,810 | $3.05M | 0.30% | +12,141+6.4% | Added |
| AE Wealth Management LLC | 201,818 | $3.04M | 0.02% | +11,098+5.8% | Added |
| Standard Life Aberdeen plc | 198,929 | $2.99M | 0.01% | +4,756+2.4% | Added |
| TCG Advisory Services, LLC | 197,805 | $2.98M | 0.70% | +9,935+5.3% | Added |
| Banque Pictet & Cie SA | 194,281 | $2.92M | 0.02% | +194,281 | New |
| Treasurer of the State of North Carolina | 190,066 | $2.86M | 0.02% | −6,408−3.3% | Reduced |
| Bokf, NA | 180,830 | $2.72M | 0.04% | −2,875−1.6% | Reduced |
| Seeyond | 180,135 | $2.71M | 0.25% | −27,034−13.0% | Reduced |
| Squarepoint Ops LLC | 176,529 | $2.65M | 0.01% | +176,529 | New |
| Aviva PLC | 172,666 | $2.60M | 0.01% | +12,355+7.7% | Added |
| HighTower Advisors, LLC | 170,857 | $2.57M | 0.01% | +111,960+190.1% | Added |
| Toronto Dominion Bank | 165,850 | $2.49M | 0.00% | +12,927+8.5% | Added |
| Swiss Life Asset Management Ltd | 161,178 | $2.42M | 0.03% | 00.0% | Unchanged |
| Korea Investment CORP | 158,300 | $2.38M | 0.01% | −21,900−12.2% | Reduced |
| Price T Rowe Associates Inc | 156,059 | $2.35M | 0.00% | −31,815−16.9% | Reduced |
| Shell Asset Management Co | 153,623 | $2.31M | 0.05% | +22,444+17.1% | Added |
| Stifel Financial Corp | 151,906 | $2.29M | 0.00% | −27,866−15.5% | Reduced |
| HST Ventures, LLC | 149,653 | $2.25M | 2.09% | +149,653 | New |
| Cetera Advisor Networks LLC | 149,141 | $2.24M | 0.03% | +20,626+16.0% | Added |
| Oregon Public Employees Retirement Fund | 148,782 | $2.24M | 0.02% | −5,148−3.3% | Reduced |
| Independent Financial Group, LLC | 148,562 | $2.23M | 0.18% | +6,866+4.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 148,542 | $2.23M | 0.01% | −498−0.3% | Reduced |
| FMR LLC | 146,450 | $2.20M | 0.00% | −1,105,140−88.3% | Reduced |
| Paloma Partners Management Co | 145,212 | $2.18M | 0.07% | +132,744+1,064.7% | Added |
| Pekin Hardy Strauss, Inc. | 143,965 | $2.17M | 0.29% | −42,409−22.8% | Reduced |
| Arizona State Retirement System | 142,914 | $2.15M | 0.02% | −4,395−3.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 131,497 | $2.03M | 0.01% | +9,536+7.8% | Added |
| Alaska Permanent Fund Corp | 136,300 | $2.03M | 0.04% | 00.0% | Unchanged |
| Interval Partners, LP | 134,436 | $2.02M | 0.14% | −374,800−73.6% | Reduced |
| Nomura Asset Management Co Ltd | 127,994 | $1.93M | 0.01% | 00.0% | Unchanged |
| DnB Asset Management AS | 125,149 | $1.88M | 0.01% | +3,094+2.5% | Added |
| First Republic Investment Management, Inc. | 119,741 | $1.80M | 0.00% | −2,190−1.8% | Reduced |
| USS Investment Management Ltd | 119,148 | $1.79M | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 118,902 | $1.79M | 0.01% | +3,522+3.1% | Added |
| Condor Capital Management | 115,078 | $1.73M | 0.19% | +1,966+1.7% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 115,051 | $1.73M | 0.06% | −112,122−49.4% | Reduced |
| Pensionfund Sabic | 112,000 | $1.68M | 0.32% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 102,393 | $1.59M | 0.10% | +102,393 | New |
| Quantedge Capital Pte Ltd | 104,900 | $1.58M | 0.67% | −54,000−34.0% | Reduced |
| Cubist Systematic Strategies, LLC | 103,604 | $1.56M | 0.01% | +89,585+639.0% | Added |
| MAI Capital Management | 102,462 | $1.54M | 0.03% | +1,658+1.6% | Added |
| Teacher Retirement System of Texas | 101,677 | $1.53M | 0.01% | +18,265+21.9% | Added |
| Robeco Institutional Asset Management B.V. | 95,713 | $1.44M | 0.00% | −32,983−25.6% | Reduced |
| Amalgamated Bank | 95,184 | $1.43M | 0.01% | −14,629−13.3% | Reduced |
| Utah Retirement Systems | 94,975 | $1.43M | 0.02% | +200+0.2% | Added |
| British Columbia Investment Management Corp | 92,282 | $1.39M | 0.01% | −4,730−4.9% | Reduced |
| ExodusPoint Capital Management, LP | 92,252 | $1.39M | 0.02% | +74,788+428.2% | Added |
| U.S. Capital Wealth Advisors, LLC | 91,201 | $1.37M | 0.05% | +671+0.7% | Added |
| Handelsbanken Fonder AB | 90,200 | $1.36M | 0.01% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 87,201 | $1.31M | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 87,012 | $1.31M | 0.01% | +741+0.9% | Added |
| ProShare Advisors LLC | 86,946 | $1.31M | 0.00% | +7,801+9.9% | Added |
| Confluence Investment Management LLC | 86,277 | $1.30M | 0.02% | −317−0.4% | 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 |
| Alpha Cubed Investments, LLC | 84,840 | $1.28M | 0.08% | −100−0.1% | Reduced |
| Virtu Financial LLC | 84,721 | $1.27M | 0.13% | +84,721 | New |
| Caisse de Depot Et Placement du Quebec | 84,130 | $1.26M | 0.00% | −160,000−65.5% | Reduced |
| Caxton Associates LP | 84,061 | $1.26M | 0.16% | +25,113+42.6% | Added |
| Thrivent Financial for Lutherans | 83,426 | $1.25M | 0.00% | −2,872−3.3% | Reduced |
| Holocene Advisors, LP | 81,340 | $1.22M | 0.01% | +81,340 | New |
| Family Management Corp | 80,130 | $1.21M | 0.31% | +6,038+8.1% | Added |
| Public Employees Retirement Association of Colorado | 79,515 | $1.20M | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 77,000 | $1.16M | 0.01% | +1,000+1.3% | Added |
| 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 |
| Private Advisor Group, LLC | 75,263 | $1.13M | 0.01% | −9,046−10.7% | Reduced |
| Engineers Gate Manager LP | 74,780 | $1.13M | 0.05% | +74,780 | New |
| Andra AP-fonden | 73,000 | $1.10M | 0.02% | −117,100−61.6% | Reduced |
| Sunbelt Securities, Inc. | 74,762 | $1.08M | 0.18% | −87,515−53.9% | Reduced |
| Aj Wealth Strategies, LLC | 70,698 | $1.06M | 0.05% | +2,149+3.1% | Added |
| D. E. Shaw & Co., Inc. | 69,623 | $1.05M | 0.00% | +56,252+420.7% | Added |
| MD Financial Management Inc. | 68,748 | $1.03M | 0.02% | −1,368−2.0% | Reduced |
| Bank of Montreal | 67,229 | $1.03M | 0.00% | −627,002−90.3% | Reduced |
| Altrafin AG | 67,500 | $1.02M | 0.37% | +67,500 | New |
| Jane Street Group, LLC | 66,022 | $993.0K | 0.00% | +32,063+94.4% | Added |
| Bank of Nova Scotia | 64,146 | $965.0K | 0.00% | +29,851+87.0% | Added |
| BDO Wealth Advisors, LLC | 61,851 | $930.0K | 0.10% | −8,149−11.6% | Reduced |
| Independent Advisor Alliance | 61,513 | $925.0K | 0.05% | −159,961−72.2% | Reduced |
| Wolverine Trading, LLC | 60,408 | $919.0K | 0.01% | +12,419+25.9% | Added |
| Illinois Municipal Retirement Fund | 60,561 | $911.0K | 0.03% | +15,129+33.3% | Added |
| Nissay Asset Management Corp | 60,212 | $906.0K | 0.01% | +2,687+4.7% | Added |
| Banque Cantonale Vaudoise | 59,826 | $900.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| Allstate Corp | 55,963 | $842.0K | 0.02% | +29,292+109.8% | Added |
| The PNC Financial Services Group, Inc. | 54,088 | $814.0K | 0.00% | −27,382−33.6% | Reduced |
| Millennium Management LLC | 53,782 | $809.0K | 0.00% | +9,885+22.5% | Added |
| Ethic Inc. | 53,716 | $808.0K | 0.06% | +40,582+309.0% | Added |