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 |
|---|---|---|---|---|---|
| Twin Tree Management, LP | 109,746 | $1.22M | 0.02% | −456,714−80.6% | Reduced |
| D. E. Shaw & Co., Inc. | 110,769 | $1.23M | 0.00% | +110,769 | New |
| Confluence Investment Management LLC | 112,146 | $1.24M | 0.02% | 00.0% | Unchanged |
| Farmer Steven Patrick | 112,146 | $1.24M | 0.02% | +112,146 | New |
| Janney Montgomery Scott LLC | 111,094 | $1.25M | 0.01% | +3,464+3.2% | Added |
| Natixis | 112,866 | $1.26M | 0.00% | +64,684+134.2% | Added |
| Stifel Financial Corp | 117,468 | $1.30M | 0.00% | −15,005−11.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 121,225 | $1.34M | 0.00% | −1,178,369−90.7% | Reduced |
| Continuum Advisory, LLC | 137,030 | $1.52M | 0.28% | +64,340+88.5% | Added |
| AlphaCrest Capital Management LLC | 141,319 | $1.56M | 0.08% | −21,582−13.2% | Reduced |
| Arizona State Retirement System | 141,663 | $1.57M | 0.02% | −4,449−3.0% | Reduced |
| Cetera Advisor Networks LLC | 149,866 | $1.66M | 0.02% | −5,062−3.3% | Reduced |
| Ensign Peak Advisors, Inc | 153,480 | $1.70M | 0.00% | −81,520−34.7% | Reduced |
| Swiss Life Asset Management Ltd | 160,197 | $1.78M | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 162,232 | $1.80M | 0.01% | +35,499+28.0% | Added |
| Rafferty Asset Management, LLC | 165,860 | $1.84M | 0.02% | −97,938−37.1% | Reduced |
| Price T Rowe Associates Inc | 174,673 | $1.93M | 0.00% | −6,268−3.5% | Reduced |
| First Republic Investment Management, Inc. | 175,100 | $1.94M | 0.00% | +2,205+1.3% | Added |
| Holocene Advisors, LP | 175,747 | $1.95M | 0.01% | +44,514+33.9% | Added |
| AE Wealth Management LLC | 178,486 | $1.98M | 0.02% | −2,409−1.3% | Reduced |
| Truist Financial Corp | 179,656 | $1.99M | 0.00% | −1,956−1.1% | Reduced |
| Bokf, NA | 185,356 | $2.05M | 0.04% | +2,257+1.2% | Added |
| STRS Ohio | 198,330 | $2.19M | 0.01% | +53,296+36.7% | Added |
| Seeyond | 200,164 | $2.21M | 0.25% | +24,935+14.2% | Added |
| ING Groep NV | 203,695 | $2.25M | 0.03% | +193,555+1,908.8% | Added |
| Alaska Permanent Fund Corp | 209,700 | $2.32M | 0.03% | +73,400+53.9% | Added |
| Worldquant Millennium Advisors LLC | 214,767 | $2.38M | 0.07% | +214,767 | New |
| Treasurer of the State of North Carolina | 220,938 | $2.45M | 0.02% | +27,817+14.4% | Added |
| Bramshill Investments, LLC | 223,971 | $2.48M | 0.30% | +3,710+1.7% | Added |
| CIBC World Markets Corp | 224,127 | $2.48M | 0.02% | −38,739−14.7% | Reduced |
| DekaBank Deutsche Girozentrale | 227,034 | $2.51M | 0.01% | −29,931−11.6% | Reduced |
| TCG Advisory Services, LLC | 239,981 | $2.66M | 0.83% | +19,203+8.7% | Added |
| Prudential Financial Inc | 247,326 | $2.74M | 0.00% | +10,902+4.6% | Added |
| Commonwealth Equity Services, LLC | 257,724 | $2.85M | 0.01% | +4,216+1.7% | Added |
| Public Employees Retirement System of Ohio | 260,051 | $2.88M | 0.01% | −50,691−16.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 265,951 | $2.94M | 0.03% | +265,951 | New |
| HST Ventures, LLC | 268,663 | $2.97M | 2.00% | +268,663 | New |
| Wealth Enhancement Advisory Services, LLC | 273,290 | $3.12M | 0.04% | +273,290 | New |
| State of New Jersey Common Pension Fund D | 285,547 | $3.16M | 0.01% | +40,684+16.6% | Added |
| Bank of Montreal | 282,457 | $3.27M | 0.00% | +227,523+414.2% | Added |
| Penn Mutual Asset Management, LLC | 306,362 | $3.39M | 4.57% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 307,341 | $3.40M | 0.03% | −283,828−48.0% | Reduced |
| Guggenheim Capital LLC | 314,270 | $3.48M | 0.03% | −15,811−4.8% | Reduced |
| KBC Group NV | 319,652 | $3.54M | 0.02% | +20,522+6.9% | Added |
| Nisa Investment Advisors, LLC | 323,134 | $3.58M | 0.03% | +124,386+62.6% | Added |
| Alliancebernstein L.P. | 350,589 | $3.88M | 0.00% | −153,060−30.4% | Reduced |
| Wells Fargo & Company | 401,575 | $4.45M | 0.00% | −24,771−5.8% | Reduced |
| Royal London Asset Management Ltd | 409,090 | $4.53M | 0.02% | +31,388+8.3% | Added |
| Royal Bank of Canada | 414,934 | $4.59M | 0.00% | −252,449−37.8% | Reduced |
| Bell Bank | 422,474 | $4.68M | 0.56% | +78,862+23.0% | Added |
| Mercer Global Advisors Inc | 433,066 | $4.79M | 0.03% | +92,701+27.2% | Added |
| Citigroup Inc | 460,851 | $5.10M | 0.01% | −836,326−64.5% | Reduced |
| Janus Henderson Group PLC | 465,888 | $5.16M | 0.00% | +344,747+284.6% | Added |
| Brookfield Asset Management Inc. | 472,166 | $5.23M | 0.02% | +472,166 | New |
| Envestnet Asset Management Inc | 479,179 | $5.30M | 0.00% | +112,296+30.6% | Added |
| Advisor Group Holdings, Inc. | 493,701 | $5.47M | 0.01% | +7,425+1.5% | Added |
| Rhumbline Advisers | 517,039 | $5.72M | 0.01% | +76,479+17.4% | Added |
| State Board of Administration of Florida Retirement System | 533,380 | $5.91M | 0.01% | −49,557−8.5% | Reduced |
| Pinebridge Investments, L.P. | 546,146 | $6.05M | 0.08% | 00.0% | Unchanged |
| SEI Investments Co | 553,567 | $6.14M | 0.01% | +35,579+6.9% | Added |
| FWL Investment Management, LLC | 561,225 | $6.21M | 4.51% | +121,223+27.6% | Added |
| Boston Partners | 562,913 | $6.23M | 0.01% | +5,351+1.0% | Added |
| State of Wisconsin Investment Board | 568,931 | $6.30M | 0.02% | +188,866+49.7% | Added |
| UBS Group AG | 585,678 | $6.48M | 0.00% | −47,467−7.5% | Reduced |
| Nomura Holdings Inc | 574,398 | $6.59M | 0.06% | +476,644+487.6% | Added |
| Jane Street Group, LLC | 604,678 | $6.69M | 0.01% | +580,546+2,405.7% | Added |
| Bridgewater Associates, LP | 610,627 | $6.76M | 0.03% | +559,370+1,091.3% | Added |
| Wolverine Asset Management LLC | 626,664 | $6.94M | 0.09% | −439,519−41.2% | Reduced |
| LPL Financial LLC | 634,129 | $7.02M | 0.01% | +111,530+21.3% | Added |
| New York State Common Retirement Fund | 636,884 | $7.05M | 0.01% | +130,412+25.7% | Added |
| Raymond James & Associates | 673,147 | $7.45M | 0.01% | +63,149+10.4% | Added |
| California State Teachers Retirement System | 673,991 | $7.46M | 0.01% | −280,039−29.4% | Reduced |
| Credit Suisse AG | 686,941 | $7.60M | 0.01% | −69,024−9.1% | Reduced |
| Punch & Associates Investment Management, Inc. | 695,531 | $7.70M | 0.54% | +140,553+25.3% | Added |
| Tegean Capital Management, LLC | 750,000 | $8.30M | 0.36% | +750,000 | New |
| VisionPoint Advisory Group, LLC | 686,328 | $8.70M | 3.44% | +310,163+82.5% | Added |
| Barclays PLC | 819,340 | $9.07M | 0.01% | +17,823+2.2% | Added |
| TCW Group Inc | 861,041 | $9.53M | 0.12% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 878,761 | $9.73M | 0.01% | −9,793−1.1% | Reduced |
| Boothbay Fund Management, LLC | 919,185 | $10.2M | 0.35% | +216,271+30.8% | Added |
| Goldman Sachs Group Inc | 965,616 | $10.7M | 0.00% | −92,437−8.7% | Reduced |
| Ameriprise Financial Inc | 1,037,482 | $11.1M | 0.00% | −143,522−12.2% | Reduced |
| First Trust Advisors LP | 1,011,761 | $11.2M | 0.01% | −837,394−45.3% | Reduced |
| BNP Paribas Arbitrage, SA | 1,046,463 | $11.6M | 0.03% | +672,246+179.6% | Added |
| California Public Employees Retirement System | 1,064,504 | $11.8M | 0.01% | −2,028−0.2% | Reduced |
| NFJ Investment Group, LLC | 1,072,950 | $11.9M | 0.28% | −45,997−4.1% | Reduced |
| APG Asset Management N.V. | 1,187,236 | $12.6M | 0.03% | −26,964−2.2% | Reduced |
| Marshall Wace, LLP | 1,158,961 | $12.8M | 0.03% | +1,007,166+663.5% | Added |
| Swiss National Bank | 1,231,300 | $13.6M | 0.01% | +1,231,300 | New |
| GW&K Investment Management, LLC | 1,239,505 | $13.7M | 0.15% | −5,085−0.4% | Reduced |
| Van Eck Associates Corp | 1,282,416 | $14.2M | 0.04% | −161,822−11.2% | Reduced |
| Evergreen Capital Management LLC | 1,313,089 | $14.7M | 0.76% | +175,849+15.5% | Added |
| Allianz Asset Management GmbH | 1,347,062 | $14.9M | 0.01% | −267,627−16.6% | Reduced |
| Nuveen Asset Management, LLC | 1,357,905 | $15.0M | 0.01% | −1,707,078−55.7% | Reduced |
| Alyeska Investment Group, L.P. | 1,429,945 | $15.8M | 0.18% | +1,429,945 | New |
| Thrivent Financial for Lutherans | 1,451,862 | $16.1M | 0.04% | +154,542+11.9% | Added |
| Amundi | 1,428,819 | $16.3M | 0.01% | −4,560,423−76.1% | Reduced |
| UBS Asset Management Americas Inc | 1,614,527 | $17.9M | 0.01% | −989,576−38.0% | Reduced |
| Storebrand Asset Management AS | 1,739,792 | $19.3M | 0.11% | −122,255−6.6% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,803,939 | $20.0M | 0.32% | +10,941+0.6% | Added |