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, Q2 2022
Institutional positions in AGNC Investment Corp. as of Jun 30, 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
- 423
- −37 vs. Q1 2022
- Shares held
- 229.1M
- −14.8M (−6.1%) vs. Q1 2022
- Total value
- $2.53B
- −$659.7M (−20.7%) vs. Q1 2022
- New holders
- 59
- 130 more added
- Sold out
- 96
- 150 more reduced
9 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding AGNC Investment Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 48,339,671 | $535.1M | 0.02% | +746,911+1.6% | Added |
| BlackRock Inc. | 31,899,451 | $353.1M | 0.01% | −7,646,656−19.3% | Reduced |
| State Street Corp | 12,755,860 | $142.7M | 0.01% | −2,854,739−18.3% | Reduced |
| Geode Capital Management, LLC | 7,186,780 | $79.7M | 0.01% | −437,147−5.7% | Reduced |
| Macquarie Group Ltd | 6,896,068 | $76.3M | 0.09% | −33,599−0.5% | Reduced |
| Northern Trust Corp | 6,052,716 | $67.0M | 0.01% | +1,346,753+28.6% | Added |
| Norges Bank | 4,968,386 | $55.0M | 0.01% | −581,699−10.5% | Reduced |
| Citadel Advisors LLC | 4,650,197 | $51.5M | 0.07% | +4,273,592+1,134.8% | Added |
| Allspring Global Investments Holdings, LLC | 4,583,707 | $50.7M | 0.08% | +610,400+15.4% | Added |
| Equity Investment Corp | 4,251,586 | $47.1M | 1.74% | +237,142+5.9% | Added |
| Bank of America Corp | 3,669,205 | $40.6M | 0.00% | +713,139+24.1% | Added |
| Morgan Stanley | 3,550,138 | $39.3M | 0.01% | +770,665+27.7% | Added |
| Bank of New York Mellon Corp | 3,491,997 | $38.7M | 0.01% | −51,119−1.4% | Reduced |
| JPMorgan Chase & Co | 3,427,672 | $37.9M | 0.01% | −391,580−10.3% | Reduced |
| Charles Schwab Investment Management Inc | 3,012,763 | $33.4M | 0.01% | +71,833+2.4% | Added |
| Centiva Capital, LP | 2,990,016 | $33.1M | 1.91% | +2,990,016 | New |
| Mirae Asset Global Investments Co., Ltd. | 2,953,486 | $32.7M | 0.08% | +110,117+3.9% | Added |
| Millennium Management LLC | 2,809,611 | $31.1M | 0.04% | +2,809,611 | New |
| Legal & General Group Plc | 2,215,140 | $24.5M | 0.01% | −1,063,573−32.4% | Reduced |
| Almitas Capital LLC | 2,037,519 | $22.6M | 11.66% | +1,090,889+115.2% | Added |
| Invesco Ltd. | 2,013,984 | $22.3M | 0.01% | +37,627+1.9% | Added |
| Capital Advisors Inc | 1,951,755 | $21.6M | 0.65% | +95,888+5.2% | Added |
| Thompson Siegel & Walmsley LLC | 1,803,939 | $20.0M | 0.32% | +10,941+0.6% | Added |
| Storebrand Asset Management AS | 1,739,792 | $19.3M | 0.11% | −122,255−6.6% | Reduced |
| UBS Asset Management Americas Inc | 1,614,527 | $17.9M | 0.01% | −989,576−38.0% | Reduced |
| Amundi | 1,428,819 | $16.3M | 0.01% | −4,560,423−76.1% | Reduced |
| Thrivent Financial for Lutherans | 1,451,862 | $16.1M | 0.04% | +154,542+11.9% | Added |
| Alyeska Investment Group, L.P. | 1,429,945 | $15.8M | 0.18% | +1,429,945 | New |
| Nuveen Asset Management, LLC | 1,357,905 | $15.0M | 0.01% | −1,707,078−55.7% | Reduced |
| Allianz Asset Management GmbH | 1,347,062 | $14.9M | 0.01% | −267,627−16.6% | Reduced |
| Evergreen Capital Management LLC | 1,313,089 | $14.7M | 0.76% | +175,849+15.5% | Added |
| Van Eck Associates Corp | 1,282,416 | $14.2M | 0.04% | −161,822−11.2% | Reduced |
| GW&K Investment Management, LLC | 1,239,505 | $13.7M | 0.15% | −5,085−0.4% | Reduced |
| Swiss National Bank | 1,231,300 | $13.6M | 0.01% | +1,231,300 | New |
| Marshall Wace, LLP | 1,158,961 | $12.8M | 0.03% | +1,007,166+663.5% | Added |
| APG Asset Management N.V. | 1,187,236 | $12.6M | 0.03% | −26,964−2.2% | Reduced |
| NFJ Investment Group, LLC | 1,072,950 | $11.9M | 0.28% | −45,997−4.1% | Reduced |
| California Public Employees Retirement System | 1,064,504 | $11.8M | 0.01% | −2,028−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 1,046,463 | $11.6M | 0.03% | +672,246+179.6% | Added |
| First Trust Advisors LP | 1,011,761 | $11.2M | 0.01% | −837,394−45.3% | Reduced |
| Ameriprise Financial Inc | 1,037,482 | $11.1M | 0.00% | −143,522−12.2% | Reduced |
| Goldman Sachs Group Inc | 965,616 | $10.7M | 0.00% | −92,437−8.7% | Reduced |
| Boothbay Fund Management, LLC | 919,185 | $10.2M | 0.35% | +216,271+30.8% | Added |
| Neuberger Berman Group LLC | 878,761 | $9.73M | 0.01% | −9,793−1.1% | Reduced |
| TCW Group Inc | 861,041 | $9.53M | 0.12% | 00.0% | Unchanged |
| Barclays PLC | 819,340 | $9.07M | 0.01% | +17,823+2.2% | Added |
| VisionPoint Advisory Group, LLC | 686,328 | $8.70M | 3.44% | +310,163+82.5% | Added |
| Tegean Capital Management, LLC | 750,000 | $8.30M | 0.36% | +750,000 | New |
| Punch & Associates Investment Management, Inc. | 695,531 | $7.70M | 0.54% | +140,553+25.3% | Added |
| Credit Suisse AG | 686,941 | $7.60M | 0.01% | −69,024−9.1% | Reduced |
| California State Teachers Retirement System | 673,991 | $7.46M | 0.01% | −280,039−29.4% | Reduced |
| Raymond James & Associates | 673,147 | $7.45M | 0.01% | +63,149+10.4% | Added |
| New York State Common Retirement Fund | 636,884 | $7.05M | 0.01% | +130,412+25.7% | Added |
| LPL Financial LLC | 634,129 | $7.02M | 0.01% | +111,530+21.3% | Added |
| Wolverine Asset Management LLC | 626,664 | $6.94M | 0.09% | −439,519−41.2% | Reduced |
| Bridgewater Associates, LP | 610,627 | $6.76M | 0.03% | +559,370+1,091.3% | Added |
| Jane Street Group, LLC | 604,678 | $6.69M | 0.01% | +580,546+2,405.7% | Added |
| Nomura Holdings Inc | 574,398 | $6.59M | 0.06% | +476,644+487.6% | Added |
| UBS Group AG | 585,678 | $6.48M | 0.00% | −47,467−7.5% | Reduced |
| State of Wisconsin Investment Board | 568,931 | $6.30M | 0.02% | +188,866+49.7% | Added |
| Boston Partners | 562,913 | $6.23M | 0.01% | +5,351+1.0% | Added |
| FWL Investment Management, LLC | 561,225 | $6.21M | 4.51% | +121,223+27.6% | Added |
| SEI Investments Co | 553,567 | $6.14M | 0.01% | +35,579+6.9% | Added |
| Pinebridge Investments, L.P. | 546,146 | $6.05M | 0.08% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 533,380 | $5.91M | 0.01% | −49,557−8.5% | Reduced |
| Rhumbline Advisers | 517,039 | $5.72M | 0.01% | +76,479+17.4% | Added |
| Advisor Group Holdings, Inc. | 493,701 | $5.47M | 0.01% | +7,425+1.5% | Added |
| Envestnet Asset Management Inc | 479,179 | $5.30M | 0.00% | +112,296+30.6% | Added |
| Brookfield Asset Management Inc. | 472,166 | $5.23M | 0.02% | +472,166 | New |
| Janus Henderson Group PLC | 465,888 | $5.16M | 0.00% | +344,747+284.6% | Added |
| Citigroup Inc | 460,851 | $5.10M | 0.01% | −836,326−64.5% | Reduced |
| Mercer Global Advisors Inc | 433,066 | $4.79M | 0.03% | +92,701+27.2% | Added |
| Bell Bank | 422,474 | $4.68M | 0.56% | +78,862+23.0% | Added |
| Royal Bank of Canada | 414,934 | $4.59M | 0.00% | −252,449−37.8% | Reduced |
| Royal London Asset Management Ltd | 409,090 | $4.53M | 0.02% | +31,388+8.3% | Added |
| Wells Fargo & Company | 401,575 | $4.45M | 0.00% | −24,771−5.8% | Reduced |
| Alliancebernstein L.P. | 350,589 | $3.88M | 0.00% | −153,060−30.4% | Reduced |
| Nisa Investment Advisors, LLC | 323,134 | $3.58M | 0.03% | +124,386+62.6% | Added |
| KBC Group NV | 319,652 | $3.54M | 0.02% | +20,522+6.9% | Added |
| Guggenheim Capital LLC | 314,270 | $3.48M | 0.03% | −15,811−4.8% | Reduced |
| Qube Research & Technologies Ltd | 307,341 | $3.40M | 0.03% | −283,828−48.0% | Reduced |
| Penn Mutual Asset Management, LLC | 306,362 | $3.39M | 4.57% | 00.0% | Unchanged |
| Bank of Montreal | 282,457 | $3.27M | 0.00% | +227,523+414.2% | Added |
| State of New Jersey Common Pension Fund D | 285,547 | $3.16M | 0.01% | +40,684+16.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 273,290 | $3.12M | 0.04% | +273,290 | New |
| HST Ventures, LLC | 268,663 | $2.97M | 2.00% | +268,663 | New |
| Schonfeld Strategic Advisors LLC | 265,951 | $2.94M | 0.03% | +265,951 | New |
| Public Employees Retirement System of Ohio | 260,051 | $2.88M | 0.01% | −50,691−16.3% | Reduced |
| Commonwealth Equity Services, LLC | 257,724 | $2.85M | 0.01% | +4,216+1.7% | Added |
| Prudential Financial Inc | 247,326 | $2.74M | 0.00% | +10,902+4.6% | Added |
| TCG Advisory Services, LLC | 239,981 | $2.66M | 0.83% | +19,203+8.7% | Added |
| DekaBank Deutsche Girozentrale | 227,034 | $2.51M | 0.01% | −29,931−11.6% | Reduced |
| CIBC World Markets Corp | 224,127 | $2.48M | 0.02% | −38,739−14.7% | Reduced |
| Bramshill Investments, LLC | 223,971 | $2.48M | 0.30% | +3,710+1.7% | Added |
| Treasurer of the State of North Carolina | 220,938 | $2.45M | 0.02% | +27,817+14.4% | Added |
| Worldquant Millennium Advisors LLC | 214,767 | $2.38M | 0.07% | +214,767 | New |
| Alaska Permanent Fund Corp | 209,700 | $2.32M | 0.03% | +73,400+53.9% | Added |
| ING Groep NV | 203,695 | $2.25M | 0.03% | +193,555+1,908.8% | Added |
| Seeyond | 200,164 | $2.21M | 0.25% | +24,935+14.2% | Added |
| STRS Ohio | 198,330 | $2.19M | 0.01% | +53,296+36.7% | Added |