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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 486,276 | $6.03M | 0.01% | −55,281−10.2% | Reduced |
| Alliancebernstein L.P. | 503,649 | $6.60M | 0.00% | +54,055+12.0% | Added |
| New York State Common Retirement Fund | 506,472 | $6.63M | 0.01% | −34,570−6.4% | Reduced |
| SEI Investments Co | 517,988 | $6.76M | 0.01% | +11,711+2.3% | Added |
| LPL Financial LLC | 522,599 | $6.85M | 0.01% | +40,463+8.4% | Added |
| Susquehanna International Group, LLP | 544,918 | $7.14M | 0.01% | +250,523+85.1% | Added |
| Pinebridge Investments, L.P. | 546,146 | $7.16M | 0.08% | −951,231−63.5% | Reduced |
| Punch & Associates Investment Management, Inc. | 554,978 | $7.27M | 0.41% | +75,941+15.9% | Added |
| Boston Partners | 557,562 | $7.30M | 0.01% | −31,253−5.3% | Reduced |
| Twin Tree Management, LP | 566,460 | $7.42M | 0.15% | +538,228+1,906.4% | Added |
| Artemis Investment Management LLP | 575,771 | $7.52M | 0.06% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 582,937 | $7.64M | 0.01% | −35,390−5.7% | Reduced |
| Qube Research & Technologies Ltd | 591,169 | $7.74M | 0.07% | −1,463,808−71.2% | Reduced |
| Raymond James & Associates | 609,998 | $7.99M | 0.01% | −42,169−6.5% | Reduced |
| UBS Group AG | 633,145 | $8.29M | 0.00% | +261,570+70.4% | Added |
| Deutsche Bank AG | 641,121 | $8.40M | 0.00% | +69,090+12.1% | Added |
| Royal Bank of Canada | 667,383 | $8.74M | 0.00% | +82,650+14.1% | Added |
| Boothbay Fund Management, LLC | 702,914 | $9.21M | 0.30% | −360,668−33.9% | Reduced |
| Credit Suisse AG | 755,965 | $9.90M | 0.01% | +126,715+20.1% | Added |
| Barclays PLC | 801,517 | $10.5M | 0.01% | −79,282−9.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 842,100 | $11.0M | 0.05% | +842,100 | New |
| TCW Group Inc | 861,041 | $11.3M | 0.11% | −48,600−5.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 878,850 | $11.5M | 0.03% | +794,720+944.6% | Added |
| Neuberger Berman Group LLC | 888,554 | $11.6M | 0.01% | −60,493−6.4% | Reduced |
| Voloridge Investment Management, LLC | 893,505 | $11.7M | 0.07% | −951,120−51.6% | Reduced |
| Almitas Capital LLC | 946,630 | $12.4M | 7.40% | +946,630 | New |
| California State Teachers Retirement System | 954,030 | $12.5M | 0.02% | −43,159−4.3% | Reduced |
| Parametric Portfolio Associates LLC | 985,483 | $12.9M | 0.01% | −286,235−22.5% | Reduced |
| Goldman Sachs Group Inc | 1,058,053 | $13.9M | 0.00% | −709,064−40.1% | Reduced |
| Wolverine Asset Management LLC | 1,066,183 | $14.0M | 0.17% | +253,764+31.2% | Added |
| California Public Employees Retirement System | 1,066,532 | $14.0M | 0.01% | −88,611−7.7% | Reduced |
| Ameriprise Financial Inc | 1,181,004 | $14.0M | 0.00% | +386,138+48.6% | Added |
| APG Asset Management N.V. | 1,214,200 | $14.3M | 0.03% | −132,200−9.8% | Reduced |
| NFJ Investment Group, LLC | 1,118,947 | $14.7M | 0.30% | +331,874+42.2% | Added |
| Evergreen Capital Management LLC | 1,137,240 | $14.9M | 0.61% | +34,541+3.1% | Added |
| GW&K Investment Management, LLC | 1,244,590 | $16.3M | 0.15% | +10,273+0.8% | Added |
| Citigroup Inc | 1,297,177 | $17.0M | 0.02% | −860,846−39.9% | Reduced |
| Thrivent Financial for Lutherans | 1,297,320 | $17.0M | 0.03% | +1,213,894+1,455.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,299,594 | $17.0M | 0.01% | +21,780+1.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 1,320,729 | $17.3M | 0.10% | +46,300+3.6% | Added |
| Van Eck Associates Corp | 1,444,238 | $18.9M | 0.04% | −280,784−16.3% | Reduced |
| Allianz Asset Management GmbH | 1,614,689 | $21.2M | 0.02% | −20,917−1.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,792,998 | $23.5M | 0.33% | +360,732+25.2% | Added |
| First Trust Advisors LP | 1,849,155 | $24.2M | 0.02% | +133,068+7.8% | Added |
| Capital Advisors Inc | 1,855,867 | $24.3M | 0.67% | −23,245−1.2% | Reduced |
| Storebrand Asset Management AS | 1,862,047 | $24.4M | 0.12% | +254,763+15.9% | Added |
| Invesco Ltd. | 1,976,357 | $25.9M | 0.01% | +352,127+21.7% | Added |
| UBS Asset Management Americas Inc | 2,604,103 | $34.1M | 0.01% | +254,454+10.8% | Added |
| Morgan Stanley | 2,779,473 | $36.4M | 0.00% | +570,553+25.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,843,369 | $37.2M | 0.08% | +367,981+14.9% | Added |
| Charles Schwab Investment Management Inc | 2,940,930 | $38.5M | 0.01% | +92,010+3.2% | Added |
| Bank of America Corp | 2,956,066 | $38.7M | 0.00% | −114,567−3.7% | Reduced |
| Nuveen Asset Management, LLC | 3,064,983 | $39.9M | 0.01% | −4,437,192−59.1% | Reduced |
| PGGM Investments | 2,691,117 | $40.5M | 0.20% | 00.0% | Unchanged |
| Canyon Capital Advisors LLC | 3,126,134 | $41.0M | 1.52% | −270,298−8.0% | Reduced |
| Legal & General Group Plc | 3,278,713 | $43.0M | 0.01% | −59,286−1.8% | Reduced |
| Bank of New York Mellon Corp | 3,543,116 | $46.4M | 0.01% | +485,617+15.9% | Added |
| JPMorgan Chase & Co | 3,819,252 | $50.0M | 0.01% | +359,553+10.4% | Added |
| Allspring Global Investments Holdings, LLC | 3,973,307 | $52.0M | 0.07% | +2,993,300+305.4% | Added |
| Equity Investment Corp | 4,014,444 | $52.6M | 1.80% | +1,076,783+36.7% | Added |
| Northern Trust Corp | 4,705,963 | $61.6M | 0.01% | +914,711+24.1% | Added |
| Norges Bank | 5,550,085 | $72.7M | 0.02% | +38,630+0.7% | Added |
| Amundi | 5,989,242 | $77.5M | 0.05% | +4,302,245+255.0% | Added |
| Macquarie Group Ltd | 6,929,667 | $90.8M | 0.08% | +1,398,715+25.3% | Added |
| Geode Capital Management, LLC | 7,623,927 | $99.8M | 0.01% | −897,348−10.5% | Reduced |
| State Street Corp | 15,610,599 | $206.2M | 0.01% | −412,774−2.6% | Reduced |
| BlackRock Inc. | 39,546,107 | $518.1M | 0.01% | −801,544−2.0% | Reduced |
| Vanguard Group Inc | 47,592,760 | $623.5M | 0.01% | +176,213+0.4% | Added |
| Landmark Wealth Management, LLC | 1,910 | – | – | +1,910 | New |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −151−100.0% | Sold out |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −892,032−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −681,500−100.0% | Sold out |
| Davidson Investment Advisors | 0 | $0 | 0.00% | −631,296−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −335,321−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −241,000−100.0% | Sold out |
| HST Ventures, LLC | 0 | $0 | 0.00% | −149,653−100.0% | Sold out |
| Condor Capital Management | 0 | $0 | 0.00% | −115,078−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −103,604−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −85,916−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −74,780−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −69,623−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −56,900−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −56,910−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −53,782−100.0% | Sold out |
| Jacobs Asset Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| BBR Partners, LLC | 0 | $0 | 0.00% | −49,362−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −46,561−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −43,267−100.0% | Sold out |
| Manteio Capital LLC | 0 | $0 | 0.00% | −41,689−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −40,719−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −38,911−100.0% | Sold out |
| Innova Wealth Partners | 0 | $0 | 0.00% | −37,595−100.0% | Sold out |
| Edge Wealth Management LLC | 0 | $0 | 0.00% | −32,890−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −31,837−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −25,074−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −20,226−100.0% | Sold out |
| Autumn Glory Partners, LLC | 0 | $0 | 0.00% | −16,995−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −16,678−100.0% | Sold out |
| Cooper Financial Group | 0 | $0 | 0.00% | −16,461−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −16,270−100.0% | Sold out |