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 |
|---|---|---|---|---|---|
| Maven Securities LTD | 53,300 | $802.0K | 0.10% | +53,300 | New |
| Creative Planning | 51,408 | $773.0K | 0.00% | −13,415−20.7% | Reduced |
| AGF Investments LLC | 50,974 | $767.0K | 0.06% | +13,010+34.3% | Added |
| MML Investors Services, LLC | 50,517 | $760.0K | 0.01% | +2,923+6.1% | Added |
| Cozad Asset Management Inc | 50,334 | $757.0K | 0.11% | −19,998−28.4% | Reduced |
| Penserra Capital Management LLC | 53,117 | $754.0K | 0.02% | +20,605+63.4% | Added |
| Jacobs Asset Management, LLC | 50,000 | $752.0K | 0.34% | +50,000 | New |
| 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 |
| Principal Financial Group Inc | 48,112 | $724.0K | 0.00% | −5,608−10.4% | Reduced |
| Camden Capital, LLC | 47,416 | $713.0K | 0.15% | +26+0.1% | Added |
| 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 |
| Claraphi Advisory Network, LLC | 45,892 | $690.0K | 0.24% | −14,721−24.3% | Reduced |
| GraniteShares Advisors LLC | 45,434 | $683.0K | 0.32% | +45,434 | New |
| Hilton Capital Management, LLC | 43,799 | $659.0K | 0.06% | +104+0.2% | Added |
| Arrowstreet Capital, Limited Partnership | 43,267 | $651.0K | 0.00% | +43,267 | New |
| Kovack Advisors, Inc. | 42,530 | $640.0K | 0.06% | +18,993+80.7% | Added |
| Ascendant Capital Management, LLC | 42,500 | $639.0K | 0.51% | −47,500−52.8% | Reduced |
| ETF Managers Group, LLC | 41,780 | $635.0K | 0.01% | +1,989+5.0% | Added |
| Natixis | 41,969 | $631.0K | 0.00% | +3,569+9.3% | Added |
| Manteio Capital LLC | 41,689 | $627.0K | 0.81% | +41,689 | New |
| Nicholas Hoffman & Company, LLC. | 41,497 | $624.0K | 0.02% | −1,115−2.6% | Reduced |
| Russell Investments Group, Ltd. | 41,233 | $620.0K | 0.00% | −14,071−25.4% | Reduced |
| Echo Street Capital Management LLC | 40,780 | $613.0K | 0.00% | +40,780 | New |
| Group One Trading, L.P. | 40,719 | $612.0K | 0.01% | −86,612−68.0% | Reduced |
| Westpac Banking Corp | 40,572 | $610.2K | 0.01% | −37,258−47.9% | Reduced |
| Equitable Holdings, Inc. | 40,349 | $607.0K | 0.01% | +3,243+8.7% | Added |
| Maryland State Retirement & Pension System | 39,935 | $601.0K | 0.02% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 39,334 | $592.0K | 0.02% | 00.0% | Unchanged |
| Lockheed Martin Investment Management Co | 39,094 | $587.0K | 0.03% | +39,094 | New |
| Blueshift Asset Management, LLC | 38,911 | $585.0K | 0.05% | +11,426+41.6% | Added |
| Fiera Capital Corp | 38,080 | $573.0K | 0.00% | −15,115−28.4% | Reduced |
| Biltmore Capital Advisors LLC | 38,000 | $572.0K | 0.10% | +38,000 | New |
| Howard Financial Services, Ltd. | 37,709 | $567.0K | 0.17% | +659+1.8% | Added |
| Innova Wealth Partners | 37,595 | $565.0K | 0.40% | +8,420+28.9% | Added |
| TD Asset Management Inc | 37,038 | $557.0K | 0.00% | −7,834−17.5% | Reduced |
| Wedbush Securities Inc | 36,042 | $542.0K | 0.02% | −5,490−13.2% | Reduced |
| Centaurus Financial, Inc. | 34,457 | $518.0K | 0.04% | +6,911+25.1% | Added |
| Yousif Capital Management, LLC | 34,321 | $516.0K | 0.01% | +34,321 | New |
| GWM Advisors LLC | 33,785 | $508.0K | 0.01% | −21,325−38.7% | Reduced |
| Camelot Portfolios, LLC | 33,304 | $501.0K | 0.20% | +9,844+42.0% | Added |
| Edge Wealth Management LLC | 32,890 | $495.0K | 0.09% | −5,000−13.2% | Reduced |
| Tudor Investment Corp Et Al | 31,837 | $479.0K | 0.01% | +31,837 | New |
| Raymond James Financial Services Advisors, Inc. | 31,225 | $470.0K | 0.00% | −3,793−10.8% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 31,092 | $468.0K | 0.04% | +450+1.5% | Added |
| Belpointe Asset Management LLC | 31,027 | $467.0K | 0.03% | +1,457+4.9% | Added |
| Wiley Bros.-Aintree Capital, LLC | 30,715 | $462.0K | 0.28% | +2,205+7.7% | Added |
| Nordea Investment Management AB | 30,141 | $458.0K | 0.00% | +2,460+8.9% | Added |
| Sonora Investment Management Group, LLC | 30,396 | $457.0K | 0.05% | +30,396 | New |
| Brookstone Capital Management | 29,832 | $456.0K | 0.01% | −19−0.1% | Reduced |
| Truist Financial Corp | 30,202 | $455.0K | 0.00% | +3,405+12.7% | Added |
| E&G Advisors, LP | 29,550 | $444.0K | 0.11% | −1,600−5.1% | Reduced |
| Clear Street Markets LLC | 29,400 | $442.0K | 0.04% | −3,300−10.1% | Reduced |
| Boston Private Wealth LLC | 28,946 | $436.0K | 0.01% | −60,532−67.7% | Reduced |
| Cetera Investment Advisers | 28,394 | $427.0K | 0.01% | +2,973+11.7% | Added |
| Stephens Inc | 28,354 | $426.0K | 0.01% | −38,806−57.8% | Reduced |
| Twin Tree Management, LP | 28,232 | $425.0K | 0.01% | −215,234−88.4% | Reduced |
| Cetera Advisors LLC | 27,843 | $419.0K | 0.01% | +405+1.5% | 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 |
| Foster Victor Wealth Advisors, LLC | 25,872 | $403.0K | 0.05% | +756+3.0% | Added |
| Global Wealth Management Investment Advisory, Inc. | 26,050 | $392.0K | 0.12% | +3,688+16.5% | Added |
| Steward Partners Investment Advisory, LLC | 25,930 | $390.0K | 0.01% | −20,310−43.9% | Reduced |
| Alphasimplex Group, LLC | 25,145 | $378.0K | 0.64% | +136+0.5% | 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 |
| Federated Hermes, Inc. | 24,894 | $374.0K | 0.00% | +20.0% | Added |
| Redpoint Investment Management Pty Ltd | 24,780 | $373.0K | 0.03% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 24,515 | $369.0K | 0.00% | +1,929+8.5% | Added |
| State of Michigan Retirement System | 23,824 | $358.0K | 0.00% | +23,824 | New |
| Harbour Investments, Inc. | 23,529 | $354.0K | 0.02% | −7,566−24.3% | Reduced |
| Tower Research Capital LLC (TRC) | 22,465 | $338.0K | 0.01% | −31,755−58.6% | Reduced |
| National Asset Management, Inc. | 22,160 | $333.0K | 0.01% | −1,877−7.8% | Reduced |
| 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 |
| NTB Financial Corp | 21,401 | $322.0K | 0.22% | +21,401 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,700 | $314.8K | 0.00% | −3,800−15.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 20,341 | $305.8K | 0.00% | 00.0% | Unchanged |
| 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 |
| PEAK6 Investments LLC | 20,226 | $304.0K | 0.01% | −5,381−21.0% | Reduced |
| Parisi Gray Wealth Management | 20,000 | $301.0K | 0.11% | 00.0% | Unchanged |
| J. W. Coons Advisors, LLC | 20,000 | $301.0K | 0.09% | +20,000 | New |
| Colonial River Wealth Management, LLC | 19,935 | $300.0K | 0.16% | +19,935 | New |
| Barings LLC | 19,750 | $297.0K | 0.01% | +4,728+31.5% | Added |
| All Season Financial Advisors, Inc. | 19,654 | $296.0K | 0.21% | −2,784−12.4% | Reduced |
| Cresset Asset Management, LLC | 19,444 | $295.0K | 0.00% | −2,379−10.9% | Reduced |
| NuWave Investment Management, LLC | 19,563 | $294.0K | 0.33% | +17,378+795.3% | Added |
| SG Americas Securities, LLC | 19,489 | $293.0K | 0.00% | −207,687−91.4% | Reduced |
| Evoke Wealth, LLC | 19,235 | $292.0K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 19,174 | $288.0K | 0.02% | −15,811−45.2% | Reduced |
| PFG Advisors | 18,775 | $282.0K | 0.03% | −1,070−5.4% | Reduced |
| TownSquare Capital, LLC | 18,715 | $281.0K | 0.01% | −19,087−50.5% | Reduced |
| B. Riley Wealth Management, Inc. | 18,636 | $280.0K | 0.02% | +1,541+9.0% | Added |
| Perigon Wealth Management, LLC | 18,452 | $278.0K | 0.02% | +5,151+38.7% | Added |
| Northern Oak Wealth Management Inc | 17,965 | $270.0K | 0.03% | 00.0% | Unchanged |
| Cerity Partners LLC | 17,806 | $268.0K | 0.00% | −2,280−11.4% | Reduced |
| Rockefeller Capital Management L.P. | 17,841 | $267.0K | 0.00% | +35+0.2% | Added |
| Avantax Advisory Services, Inc. | 17,613 | $265.0K | 0.00% | −54−0.3% | Reduced |