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 |
|---|---|---|---|---|---|
| Elo Mutual Pension Insurance Co | 84,011 | $1.10M | 0.03% | +44,677+113.6% | Added |
| Alpha Cubed Investments, LLC | 84,840 | $1.11M | 0.07% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 85,364 | $1.12M | 0.19% | −17,029−16.6% | Reduced |
| Tredje AP-fonden | 85,929 | $1.13M | 0.02% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 86,999 | $1.14M | 0.01% | +11,736+15.6% | Added |
| Handelsbanken Fonder AB | 90,200 | $1.18M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 90,629 | $1.19M | 0.00% | +90,629 | New |
| Schroder Investment Management Group | 89,332 | $1.21M | 0.00% | −295,484−76.8% | Reduced |
| Utah Retirement Systems | 93,275 | $1.22M | 0.02% | −1,700−1.8% | Reduced |
| Amalgamated Bank | 93,539 | $1.23M | 0.01% | −1,645−1.7% | Reduced |
| Amalgamated Financial Corp. | 93,539 | $1.23M | 0.01% | +93,539 | New |
| Aviva PLC | 97,142 | $1.27M | 0.01% | −75,524−43.7% | Reduced |
| Nomura Holdings Inc | 97,754 | $1.29M | 0.01% | +97,754 | New |
| MAI Capital Management | 98,498 | $1.29M | 0.02% | −3,964−3.9% | Reduced |
| Elevated Capital Advisors, LLC | 99,813 | $1.31M | 0.43% | +99,813 | New |
| Pekin Hardy Strauss, Inc. | 100,515 | $1.32M | 0.18% | −43,450−30.2% | Reduced |
| Pensionfund Sabic | 104,000 | $1.36M | 0.34% | −8,000−7.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 105,950 | $1.39M | 0.00% | +10,237+10.7% | Added |
| Campbell & CO Investment Adviser LLC | 106,853 | $1.40M | 0.38% | +30,024+39.1% | Added |
| Janney Montgomery Scott LLC | 107,630 | $1.41M | 0.01% | +20,618+23.7% | Added |
| ExodusPoint Capital Management, LP | 109,599 | $1.44M | 0.02% | +17,347+18.8% | Added |
| Teacher Retirement System of Texas | 109,724 | $1.44M | 0.01% | +8,047+7.9% | Added |
| IFM Investors Pty Ltd | 110,029 | $1.44M | 0.02% | +22,828+26.2% | Added |
| Caxton Associates LP | 111,332 | $1.46M | 0.14% | +27,271+32.4% | Added |
| Confluence Investment Management LLC | 112,146 | $1.47M | 0.02% | +25,869+30.0% | Added |
| Virtu Financial LLC | 116,867 | $1.53M | 0.11% | +32,146+37.9% | Added |
| Moody Aldrich Partners LLC | 118,295 | $1.55M | 0.22% | +118,295 | New |
| Janus Henderson Group PLC | 121,141 | $1.59M | 0.00% | −109,943−47.6% | Reduced |
| Korea Investment CORP | 122,700 | $1.61M | 0.00% | −35,600−22.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 126,733 | $1.66M | 0.01% | −21,809−14.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 129,036 | $1.69M | 0.01% | −2,461−1.9% | Reduced |
| Holocene Advisors, LP | 131,233 | $1.72M | 0.01% | +49,893+61.3% | Added |
| Stifel Financial Corp | 132,473 | $1.74M | 0.00% | −19,433−12.8% | Reduced |
| Oregon Public Employees Retirement Fund | 134,182 | $1.76M | 0.02% | −14,600−9.8% | Reduced |
| Alaska Permanent Fund Corp | 136,300 | $1.79M | 0.03% | 00.0% | Unchanged |
| FMR LLC | 142,445 | $1.86M | 0.00% | −4,005−2.7% | Reduced |
| STRS Ohio | 145,034 | $1.90M | 0.01% | +26,132+22.0% | Added |
| Arizona State Retirement System | 146,112 | $1.91M | 0.02% | +3,198+2.2% | Added |
| Nomura Asset Management Co Ltd | 150,866 | $1.98M | 0.01% | +22,872+17.9% | Added |
| Marshall Wace, LLP | 151,795 | $1.99M | 0.00% | −56,693−27.2% | Reduced |
| Cetera Advisor Networks LLC | 154,928 | $2.03M | 0.02% | +5,787+3.9% | Added |
| Swiss Life Asset Management Ltd | 160,197 | $2.09M | 0.03% | −981−0.6% | Reduced |
| Shell Asset Management Co | 160,599 | $2.10M | 0.05% | +6,976+4.5% | Added |
| AlphaCrest Capital Management LLC | 162,901 | $2.13M | 0.12% | −140,730−46.3% | Reduced |
| Toronto Dominion Bank | 167,551 | $2.19M | 0.00% | +1,701+1.0% | Added |
| First Republic Investment Management, Inc. | 172,895 | $2.27M | 0.00% | +53,154+44.4% | Added |
| Seeyond | 175,229 | $2.29M | 0.23% | −4,906−2.7% | Reduced |
| HighTower Advisors, LLC | 176,859 | $2.32M | 0.01% | +6,002+3.5% | Added |
| Capital Fund Management S.A. | 177,210 | $2.32M | 0.06% | −150,596−45.9% | Reduced |
| Victory Capital Management Inc | 214,942 | $2.36M | 0.00% | −15,382−6.7% | Reduced |
| AE Wealth Management LLC | 180,895 | $2.37M | 0.02% | −20,923−10.4% | Reduced |
| Price T Rowe Associates Inc | 180,941 | $2.37M | 0.00% | +24,882+15.9% | Added |
| Truist Financial Corp | 181,612 | $2.38M | 0.00% | +151,410+501.3% | Added |
| HSBC Holdings PLC | 182,335 | $2.40M | 0.00% | −83,938−31.5% | Reduced |
| Bokf, NA | 183,099 | $2.40M | 0.04% | +2,269+1.3% | Added |
| SG Americas Securities, LLC | 183,924 | $2.41M | 0.02% | +164,435+843.7% | Added |
| Crawford Investment Counsel Inc | 188,670 | $2.47M | 0.05% | −173,410−47.9% | Reduced |
| Treasurer of the State of North Carolina | 193,121 | $2.53M | 0.01% | +3,055+1.6% | Added |
| Nisa Investment Advisors, LLC | 198,748 | $2.60M | 0.02% | −221,032−52.7% | Reduced |
| Swedbank AB | 201,756 | $2.64M | 0.00% | +147+0.1% | Added |
| Pictet Asset Management SA | 208,336 | $2.73M | 0.00% | −268,517−56.3% | Reduced |
| NN Investment Partners Holdings N.V. | 210,798 | $2.76M | 0.01% | −18,144−7.9% | Reduced |
| Bramshill Investments, LLC | 220,261 | $2.88M | 0.40% | +17,451+8.6% | Added |
| TCG Advisory Services, LLC | 220,778 | $2.89M | 0.79% | +22,973+11.6% | Added |
| Alberta Investment Management Corp | 231,900 | $3.04M | 0.02% | +231,900 | New |
| Ensign Peak Advisors, Inc | 235,000 | $3.08M | 0.01% | −176,315−42.9% | Reduced |
| Prudential Financial Inc | 236,424 | $3.10M | 0.00% | −9,146−3.7% | Reduced |
| Asset Management One Co.,Ltd. | 238,817 | $3.13M | 0.01% | −12,399−4.9% | Reduced |
| State of New Jersey Common Pension Fund D | 244,863 | $3.21M | 0.01% | −37,047−13.1% | Reduced |
| Commonwealth Equity Services, LLC | 253,508 | $3.32M | 0.01% | −240−0.1% | Reduced |
| DekaBank Deutsche Girozentrale | 256,965 | $3.42M | 0.01% | −7,690−2.9% | Reduced |
| CIBC World Markets Corp | 262,866 | $3.44M | 0.03% | +460+0.2% | Added |
| Rafferty Asset Management, LLC | 263,798 | $3.46M | 0.02% | −12,766−4.6% | Reduced |
| Banque Pictet & Cie SA | 269,345 | $3.53M | 0.03% | +75,064+38.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 276,182 | $3.62M | 0.02% | −18,593−6.3% | Reduced |
| KBC Group NV | 299,130 | $3.92M | 0.02% | +4,684+1.6% | Added |
| Squarepoint Ops LLC | 299,793 | $3.93M | 0.03% | +123,264+69.8% | Added |
| Penn Mutual Asset Management, LLC | 306,362 | $4.01M | 4.65% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 310,742 | $4.07M | 0.01% | −17,068−5.2% | Reduced |
| Forsta Ap-Fonden | 322,000 | $4.22M | 0.05% | −7,400−2.2% | Reduced |
| Guggenheim Capital LLC | 330,081 | $4.32M | 0.03% | +71,643+27.7% | Added |
| Mercer Global Advisors Inc | 340,365 | $4.46M | 0.03% | +15,209+4.7% | Added |
| Bell Bank | 343,612 | $4.50M | 0.50% | +91,035+36.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 345,468 | $4.53M | 0.01% | −391,659−53.1% | Reduced |
| VisionPoint Advisory Group, LLC | 376,165 | $4.55M | 2.11% | −184,251−32.9% | Reduced |
| Envestnet Asset Management Inc | 366,883 | $4.81M | 0.00% | −43,716−10.6% | Reduced |
| Algebris (UK) Ltd | 368,078 | $4.82M | 2.33% | +368,078 | New |
| BNP Paribas Arbitrage, SA | 374,217 | $4.90M | 0.01% | −71,120−16.0% | Reduced |
| Citadel Advisors LLC | 376,605 | $4.93M | 0.01% | −190,741−33.6% | Reduced |
| Royal London Asset Management Ltd | 377,702 | $4.95M | 0.02% | +146,252+63.2% | Added |
| Wellington Management Group LLP | 377,880 | $4.95M | 0.00% | −897,974−70.4% | Reduced |
| State of Wisconsin Investment Board | 380,065 | $4.98M | 0.01% | −53,963−12.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 384,271 | $5.03M | 0.05% | +180,000+88.1% | Added |
| DnB Asset Management AS | 395,573 | $5.18M | 0.03% | +270,424+216.1% | Added |
| Achmea Investment Management B.V. | 408,216 | $5.35M | 0.14% | −53,878−11.7% | Reduced |
| Great West Life Assurance Co | 393,802 | $5.45M | 0.01% | −20,662−5.0% | Reduced |
| Wells Fargo & Company | 426,346 | $5.58M | 0.00% | −107,945−20.2% | Reduced |
| FWL Investment Management, LLC | 440,002 | $5.76M | 3.56% | −74,429−14.5% | Reduced |
| Rhumbline Advisers | 440,560 | $5.77M | 0.01% | −56,138−11.3% | Reduced |
| Franklin Resources Inc | 442,080 | $5.79M | 0.00% | +442,080 | New |