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, Q1 2022
Institutional positions in AGNC Investment Corp. as of Mar 31, 2022. 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
- 469
- −3 vs. Q4 2021
- Shares held
- 248.1M
- +945.8K (+0.4%) vs. Q4 2021
- Total value
- $3.25B
- −$453.6M (−12.2%) vs. Q4 2021
- New holders
- 67
- 169 more added
- Sold out
- 70
- 153 more reduced
10 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding AGNC Investment Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 47,592,760 | $623.5M | 0.01% | +176,213+0.4% | Added |
| BlackRock Inc. | 39,546,107 | $518.1M | 0.01% | −801,544−2.0% | Reduced |
| State Street Corp | 15,610,599 | $206.2M | 0.01% | −412,774−2.6% | Reduced |
| Geode Capital Management, LLC | 7,623,927 | $99.8M | 0.01% | −897,348−10.5% | Reduced |
| Macquarie Group Ltd | 6,929,667 | $90.8M | 0.08% | +1,398,715+25.3% | Added |
| Amundi | 5,989,242 | $77.5M | 0.05% | +4,302,245+255.0% | Added |
| Norges Bank | 5,550,085 | $72.7M | 0.02% | +38,630+0.7% | Added |
| Northern Trust Corp | 4,705,963 | $61.6M | 0.01% | +914,711+24.1% | Added |
| Equity Investment Corp | 4,014,444 | $52.6M | 1.80% | +1,076,783+36.7% | Added |
| Allspring Global Investments Holdings, LLC | 3,973,307 | $52.0M | 0.07% | +2,993,300+305.4% | Added |
| JPMorgan Chase & Co | 3,819,252 | $50.0M | 0.01% | +359,553+10.4% | Added |
| Bank of New York Mellon Corp | 3,543,116 | $46.4M | 0.01% | +485,617+15.9% | Added |
| Legal & General Group Plc | 3,278,713 | $43.0M | 0.01% | −59,286−1.8% | Reduced |
| Canyon Capital Advisors LLC | 3,126,134 | $41.0M | 1.52% | −270,298−8.0% | Reduced |
| PGGM Investments | 2,691,117 | $40.5M | 0.20% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 3,064,983 | $39.9M | 0.01% | −4,437,192−59.1% | Reduced |
| Bank of America Corp | 2,956,066 | $38.7M | 0.00% | −114,567−3.7% | Reduced |
| Charles Schwab Investment Management Inc | 2,940,930 | $38.5M | 0.01% | +92,010+3.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,843,369 | $37.2M | 0.08% | +367,981+14.9% | Added |
| Morgan Stanley | 2,779,473 | $36.4M | 0.00% | +570,553+25.8% | Added |
| UBS Asset Management Americas Inc | 2,604,103 | $34.1M | 0.01% | +254,454+10.8% | Added |
| Invesco Ltd. | 1,976,357 | $25.9M | 0.01% | +352,127+21.7% | Added |
| Storebrand Asset Management AS | 1,862,047 | $24.4M | 0.12% | +254,763+15.9% | Added |
| Capital Advisors Inc | 1,855,867 | $24.3M | 0.67% | −23,245−1.2% | Reduced |
| First Trust Advisors LP | 1,849,155 | $24.2M | 0.02% | +133,068+7.8% | Added |
| Thompson Siegel & Walmsley LLC | 1,792,998 | $23.5M | 0.33% | +360,732+25.2% | Added |
| Allianz Asset Management GmbH | 1,614,689 | $21.2M | 0.02% | −20,917−1.3% | Reduced |
| Van Eck Associates Corp | 1,444,238 | $18.9M | 0.04% | −280,784−16.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 1,320,729 | $17.3M | 0.10% | +46,300+3.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,299,594 | $17.0M | 0.01% | +21,780+1.7% | Added |
| Thrivent Financial for Lutherans | 1,297,320 | $17.0M | 0.03% | +1,213,894+1,455.1% | Added |
| Citigroup Inc | 1,297,177 | $17.0M | 0.02% | −860,846−39.9% | Reduced |
| GW&K Investment Management, LLC | 1,244,590 | $16.3M | 0.15% | +10,273+0.8% | Added |
| Evergreen Capital Management LLC | 1,137,240 | $14.9M | 0.61% | +34,541+3.1% | Added |
| NFJ Investment Group, LLC | 1,118,947 | $14.7M | 0.30% | +331,874+42.2% | Added |
| APG Asset Management N.V. | 1,214,200 | $14.3M | 0.03% | −132,200−9.8% | Reduced |
| Ameriprise Financial Inc | 1,181,004 | $14.0M | 0.00% | +386,138+48.6% | Added |
| California Public Employees Retirement System | 1,066,532 | $14.0M | 0.01% | −88,611−7.7% | Reduced |
| Wolverine Asset Management LLC | 1,066,183 | $14.0M | 0.17% | +253,764+31.2% | Added |
| Goldman Sachs Group Inc | 1,058,053 | $13.9M | 0.00% | −709,064−40.1% | Reduced |
| Parametric Portfolio Associates LLC | 985,483 | $12.9M | 0.01% | −286,235−22.5% | Reduced |
| California State Teachers Retirement System | 954,030 | $12.5M | 0.02% | −43,159−4.3% | Reduced |
| Almitas Capital LLC | 946,630 | $12.4M | 7.40% | +946,630 | New |
| Voloridge Investment Management, LLC | 893,505 | $11.7M | 0.07% | −951,120−51.6% | Reduced |
| Neuberger Berman Group LLC | 888,554 | $11.6M | 0.01% | −60,493−6.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 878,850 | $11.5M | 0.03% | +794,720+944.6% | Added |
| TCW Group Inc | 861,041 | $11.3M | 0.11% | −48,600−5.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 842,100 | $11.0M | 0.05% | +842,100 | New |
| Barclays PLC | 801,517 | $10.5M | 0.01% | −79,282−9.0% | Reduced |
| Credit Suisse AG | 755,965 | $9.90M | 0.01% | +126,715+20.1% | Added |
| Boothbay Fund Management, LLC | 702,914 | $9.21M | 0.30% | −360,668−33.9% | Reduced |
| Royal Bank of Canada | 667,383 | $8.74M | 0.00% | +82,650+14.1% | Added |
| Deutsche Bank AG | 641,121 | $8.40M | 0.00% | +69,090+12.1% | Added |
| UBS Group AG | 633,145 | $8.29M | 0.00% | +261,570+70.4% | Added |
| Raymond James & Associates | 609,998 | $7.99M | 0.01% | −42,169−6.5% | Reduced |
| Qube Research & Technologies Ltd | 591,169 | $7.74M | 0.07% | −1,463,808−71.2% | Reduced |
| State Board of Administration of Florida Retirement System | 582,937 | $7.64M | 0.01% | −35,390−5.7% | Reduced |
| Artemis Investment Management LLP | 575,771 | $7.52M | 0.06% | 00.0% | Unchanged |
| Twin Tree Management, LP | 566,460 | $7.42M | 0.15% | +538,228+1,906.4% | Added |
| Boston Partners | 557,562 | $7.30M | 0.01% | −31,253−5.3% | Reduced |
| Punch & Associates Investment Management, Inc. | 554,978 | $7.27M | 0.41% | +75,941+15.9% | Added |
| Pinebridge Investments, L.P. | 546,146 | $7.16M | 0.08% | −951,231−63.5% | Reduced |
| Susquehanna International Group, LLP | 544,918 | $7.14M | 0.01% | +250,523+85.1% | Added |
| LPL Financial LLC | 522,599 | $6.85M | 0.01% | +40,463+8.4% | Added |
| SEI Investments Co | 517,988 | $6.76M | 0.01% | +11,711+2.3% | Added |
| New York State Common Retirement Fund | 506,472 | $6.63M | 0.01% | −34,570−6.4% | Reduced |
| Alliancebernstein L.P. | 503,649 | $6.60M | 0.00% | +54,055+12.0% | Added |
| Advisor Group Holdings, Inc. | 486,276 | $6.03M | 0.01% | −55,281−10.2% | Reduced |
| Franklin Resources Inc | 442,080 | $5.79M | 0.00% | +442,080 | New |
| Rhumbline Advisers | 440,560 | $5.77M | 0.01% | −56,138−11.3% | Reduced |
| FWL Investment Management, LLC | 440,002 | $5.76M | 3.56% | −74,429−14.5% | Reduced |
| Wells Fargo & Company | 426,346 | $5.58M | 0.00% | −107,945−20.2% | Reduced |
| Great West Life Assurance Co | 393,802 | $5.45M | 0.01% | −20,662−5.0% | Reduced |
| Achmea Investment Management B.V. | 408,216 | $5.35M | 0.14% | −53,878−11.7% | Reduced |
| DnB Asset Management AS | 395,573 | $5.18M | 0.03% | +270,424+216.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 384,271 | $5.03M | 0.05% | +180,000+88.1% | Added |
| State of Wisconsin Investment Board | 380,065 | $4.98M | 0.01% | −53,963−12.4% | Reduced |
| Wellington Management Group LLP | 377,880 | $4.95M | 0.00% | −897,974−70.4% | Reduced |
| Royal London Asset Management Ltd | 377,702 | $4.95M | 0.02% | +146,252+63.2% | Added |
| Citadel Advisors LLC | 376,605 | $4.93M | 0.01% | −190,741−33.6% | Reduced |
| BNP Paribas Arbitrage, SA | 374,217 | $4.90M | 0.01% | −71,120−16.0% | Reduced |
| Algebris (UK) Ltd | 368,078 | $4.82M | 2.33% | +368,078 | New |
| Envestnet Asset Management Inc | 366,883 | $4.81M | 0.00% | −43,716−10.6% | Reduced |
| VisionPoint Advisory Group, LLC | 376,165 | $4.55M | 2.11% | −184,251−32.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 345,468 | $4.53M | 0.01% | −391,659−53.1% | Reduced |
| Bell Bank | 343,612 | $4.50M | 0.50% | +91,035+36.0% | Added |
| Mercer Global Advisors Inc | 340,365 | $4.46M | 0.03% | +15,209+4.7% | Added |
| Guggenheim Capital LLC | 330,081 | $4.32M | 0.03% | +71,643+27.7% | Added |
| Forsta Ap-Fonden | 322,000 | $4.22M | 0.05% | −7,400−2.2% | Reduced |
| Public Employees Retirement System of Ohio | 310,742 | $4.07M | 0.01% | −17,068−5.2% | Reduced |
| Penn Mutual Asset Management, LLC | 306,362 | $4.01M | 4.65% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 299,793 | $3.93M | 0.03% | +123,264+69.8% | Added |
| KBC Group NV | 299,130 | $3.92M | 0.02% | +4,684+1.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 276,182 | $3.62M | 0.02% | −18,593−6.3% | Reduced |
| Banque Pictet & Cie SA | 269,345 | $3.53M | 0.03% | +75,064+38.6% | Added |
| Rafferty Asset Management, LLC | 263,798 | $3.46M | 0.02% | −12,766−4.6% | Reduced |
| CIBC World Markets Corp | 262,866 | $3.44M | 0.03% | +460+0.2% | Added |
| DekaBank Deutsche Girozentrale | 256,965 | $3.42M | 0.01% | −7,690−2.9% | Reduced |
| Commonwealth Equity Services, LLC | 253,508 | $3.32M | 0.01% | −240−0.1% | Reduced |
| State of New Jersey Common Pension Fund D | 244,863 | $3.21M | 0.01% | −37,047−13.1% | Reduced |