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, Q3 2022
Institutional positions in AGNC Investment Corp. as of Sep 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
- 422
- +4 vs. Q2 2022
- Shares held
- 242.9M
- +14.0M (+6.1%) vs. Q2 2022
- Total value
- $2.05B
- −$482.6M (−19.1%) vs. Q2 2022
- New holders
- 62
- 162 more added
- Sold out
- 58
- 114 more reduced
5 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding AGNC Investment Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 48,875,957 | $411.5M | 0.01% | +536,286+1.1% | Added |
| BlackRock Inc. | 30,383,502 | $255.8M | 0.01% | −1,515,949−4.8% | Reduced |
| State Street Corp | 12,744,602 | $108.8M | 0.01% | −11,258−0.1% | Reduced |
| Macquarie Group Ltd | 7,284,822 | $61.4M | 0.08% | +388,754+5.6% | Added |
| Geode Capital Management, LLC | 7,136,919 | $60.2M | 0.01% | −49,861−0.7% | Reduced |
| Northern Trust Corp | 6,502,474 | $54.8M | 0.01% | +449,758+7.4% | Added |
| Equity Investment Corp | 5,719,207 | $48.2M | 1.85% | +1,467,621+34.5% | Added |
| Allspring Global Investments Holdings, LLC | 5,334,100 | $44.9M | 0.08% | +750,393+16.4% | Added |
| Norges Bank | 5,114,536 | $43.1M | 0.01% | +146,150+2.9% | Added |
| Bank of America Corp | 4,676,160 | $39.4M | 0.01% | +1,006,955+27.4% | Added |
| Citadel Advisors LLC | 4,215,759 | $35.5M | 0.04% | −434,438−9.3% | Reduced |
| Morgan Stanley | 3,810,027 | $32.1M | 0.00% | +259,889+7.3% | Added |
| Millennium Management LLC | 3,488,347 | $29.4M | 0.04% | +678,736+24.2% | Added |
| Ensign Peak Advisors, Inc | 3,306,055 | $27.8M | 0.07% | +3,152,575+2,054.1% | Added |
| JPMorgan Chase & Co | 3,218,900 | $27.1M | 0.00% | −208,772−6.1% | Reduced |
| Bank of New York Mellon Corp | 3,181,592 | $26.8M | 0.01% | −310,405−8.9% | Reduced |
| Charles Schwab Investment Management Inc | 3,128,795 | $26.3M | 0.01% | +116,032+3.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,954,752 | $24.9M | 0.07% | +1,2660.0% | Added |
| Point72 Asset Management, L.P. | 2,230,700 | $18.8M | 0.08% | +2,230,700 | New |
| Nomura Holdings Inc | 2,223,165 | $18.7M | 0.18% | +1,648,767+287.0% | Added |
| Legal & General Group Plc | 2,055,398 | $17.3M | 0.01% | −159,742−7.2% | Reduced |
| Qube Research & Technologies Ltd | 2,004,575 | $16.9M | 0.11% | +1,697,234+552.2% | Added |
| Invesco Ltd. | 1,867,129 | $15.7M | 0.01% | −146,855−7.3% | Reduced |
| Alyeska Investment Group, L.P. | 1,844,265 | $15.5M | 0.18% | +414,320+29.0% | Added |
| Capital Advisors Inc | 1,923,897 | $15.2M | 0.47% | −27,858−1.4% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,790,765 | $15.1M | 0.26% | −13,174−0.7% | Reduced |
| Goldman Sachs Group Inc | 1,738,520 | $14.6M | 0.00% | +772,904+80.0% | Added |
| EMG Holdings, L.P. | 1,730,200 | $14.6M | 12.36% | +1,730,200 | New |
| Storebrand Asset Management AS | 1,721,543 | $14.5M | 0.09% | −18,249−1.0% | Reduced |
| Wellington Management Group LLP | 1,691,540 | $14.2M | 0.00% | +1,691,540 | New |
| UBS Asset Management Americas Inc | 1,517,700 | $12.8M | 0.01% | −96,827−6.0% | Reduced |
| BNP Paribas Arbitrage, SA | 1,510,962 | $12.7M | 0.03% | +464,499+44.4% | Added |
| Beach Point Capital Management LP | 1,500,000 | $12.6M | 4.28% | +1,500,000 | New |
| Thrivent Financial for Lutherans | 1,433,286 | $12.1M | 0.03% | −18,576−1.3% | Reduced |
| MKP Capital Management, L.L.C. | 1,351,317 | $11.4M | 3.57% | +1,351,317 | New |
| Nuveen Asset Management, LLC | 1,344,763 | $11.3M | 0.00% | −13,142−1.0% | Reduced |
| Evergreen Capital Management LLC | 1,307,238 | $11.2M | 0.58% | −5,851−0.4% | Reduced |
| Allianz Asset Management GmbH | 1,297,736 | $10.9M | 0.03% | −49,326−3.7% | Reduced |
| Van Eck Associates Corp | 1,262,188 | $10.6M | 0.03% | −20,228−1.6% | Reduced |
| Swiss National Bank | 1,241,000 | $10.4M | 0.01% | +9,700+0.8% | Added |
| GW&K Investment Management, LLC | 1,224,880 | $10.3M | 0.11% | −14,625−1.2% | Reduced |
| California Public Employees Retirement System | 1,192,985 | $10.0M | 0.01% | +128,481+12.1% | Added |
| Great Lakes Advisors, LLC | 1,063,532 | $8.96M | 0.20% | +1,063,532 | New |
| Ameriprise Financial Inc | 1,002,806 | $8.71M | 0.00% | −34,676−3.3% | Reduced |
| NFJ Investment Group, LLC | 942,586 | $8.01M | 0.21% | −130,364−12.2% | Reduced |
| Amundi | 889,959 | $7.56M | 0.00% | −538,860−37.7% | Reduced |
| Neuberger Berman Group LLC | 869,568 | $7.32M | 0.01% | −9,193−1.0% | Reduced |
| TCW Group Inc | 861,041 | $7.25M | 0.11% | 00.0% | Unchanged |
| Barclays PLC | 858,099 | $7.22M | 0.01% | +38,759+4.7% | Added |
| Susquehanna International Group, LLP | 857,357 | $7.22M | 0.01% | +845,081+6,884.0% | Added |
| Credit Suisse AG | 847,587 | $7.14M | 0.01% | +160,646+23.4% | Added |
| Janus Henderson Group PLC | 805,805 | $6.79M | 0.01% | +339,917+73.0% | Added |
| Raymond James & Associates | 801,261 | $6.75M | 0.01% | +128,114+19.0% | Added |
| Punch & Associates Investment Management, Inc. | 790,141 | $6.65M | 0.46% | +94,610+13.6% | Added |
| UBS Group AG | 729,437 | $6.14M | 0.00% | +143,759+24.5% | Added |
| California State Teachers Retirement System | 660,728 | $5.56M | 0.01% | −13,263−2.0% | Reduced |
| LPL Financial LLC | 617,883 | $5.20M | 0.01% | −16,246−2.6% | Reduced |
| New York State Common Retirement Fund | 613,849 | $5.17M | 0.01% | −23,035−3.6% | Reduced |
| Citigroup Inc | 613,627 | $5.17M | 0.01% | +152,776+33.2% | Added |
| ExodusPoint Capital Management, LP | 610,724 | $5.14M | 0.07% | +582,150+2,037.3% | Added |
| SEI Investments Co | 602,457 | $5.07M | 0.01% | +48,890+8.8% | Added |
| D. E. Shaw & Co., Inc. | 595,621 | $5.01M | 0.01% | +484,852+437.7% | Added |
| State of Wisconsin Investment Board | 593,308 | $5.00M | 0.02% | +24,377+4.3% | Added |
| Envestnet Asset Management Inc | 575,853 | $4.85M | 0.00% | +96,674+20.2% | Added |
| Algebris (UK) Ltd | 575,000 | $4.82M | 2.16% | −109,882−16.0% | Reduced |
| Rhumbline Advisers | 557,009 | $4.69M | 0.01% | +39,970+7.7% | Added |
| Pinebridge Investments, L.P. | 546,146 | $4.60M | 0.06% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 533,380 | $4.49M | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 533,337 | $4.49M | 0.02% | +533,337 | New |
| Boston Partners | 530,329 | $4.46M | 0.01% | −32,584−5.8% | Reduced |
| Bell Bank | 511,876 | $4.31M | 0.55% | +89,402+21.2% | Added |
| VisionPoint Advisory Group, LLC | 508,995 | $4.29M | 2.06% | −177,333−25.8% | Reduced |
| Jane Street Group, LLC | 503,755 | $4.24M | 0.01% | −100,923−16.7% | Reduced |
| Mercer Global Advisors Inc | 492,903 | $4.15M | 0.02% | +59,837+13.8% | Added |
| FWL Investment Management, LLC | 464,434 | $3.91M | 3.46% | −96,791−17.2% | Reduced |
| Advisor Group Holdings, Inc. | 449,452 | $3.78M | 0.01% | −44,249−9.0% | Reduced |
| ING Groep NV | 426,695 | $3.59M | 0.06% | +223,000+109.5% | Added |
| Royal Bank of Canada | 420,427 | $3.54M | 0.00% | +5,493+1.3% | Added |
| Wells Fargo & Company | 405,559 | $3.42M | 0.00% | +3,984+1.0% | Added |
| Royal London Asset Management Ltd | 362,004 | $3.05M | 0.02% | −47,086−11.5% | Reduced |
| AlphaCrest Capital Management LLC | 360,116 | $3.03M | 0.18% | +218,797+154.8% | Added |
| Schonfeld Strategic Advisors LLC | 359,100 | $3.02M | 0.03% | +93,149+35.0% | Added |
| Squarepoint Ops LLC | 351,994 | $2.96M | 0.03% | +303,315+623.1% | Added |
| Cubist Systematic Strategies, LLC | 349,486 | $2.94M | 0.02% | +305,644+697.1% | Added |
| State of New Jersey Common Pension Fund D | 321,916 | $2.71M | 0.01% | +36,369+12.7% | Added |
| Penn Mutual Asset Management, LLC | 306,362 | $2.58M | 3.38% | 00.0% | Unchanged |
| Truist Financial Corp | 297,288 | $2.50M | 0.00% | +117,632+65.5% | Added |
| Bramshill Investments, LLC | 273,558 | $2.30M | 0.33% | +49,587+22.1% | Added |
| Commonwealth Equity Services, LLC | 272,235 | $2.29M | 0.01% | +14,511+5.6% | Added |
| Simplex Trading, LLC | 271,083 | $2.28M | 0.09% | +271,083 | New |
| Guggenheim Capital LLC | 268,826 | $2.26M | 0.02% | −45,444−14.5% | Reduced |
| Beck Capital Management, LLC | 267,698 | $2.25M | 0.97% | +267,698 | New |
| Alliancebernstein L.P. | 264,048 | $2.22M | 0.00% | −86,541−24.7% | Reduced |
| Public Employees Retirement System of Ohio | 262,116 | $2.21M | 0.01% | +2,065+0.8% | Added |
| Tegean Capital Management, LLC | 250,000 | $2.10M | 0.04% | −500,000−66.7% | Reduced |
| Edgestream Partners, L.P. | 242,777 | $2.04M | 0.16% | +242,777 | New |
| TCG Advisory Services, LLC | 242,394 | $2.04M | 0.62% | +2,413+1.0% | Added |
| DekaBank Deutsche Girozentrale | 226,588 | $2.02M | 0.01% | −446−0.2% | Reduced |
| Prudential Financial Inc | 239,511 | $2.02M | 0.00% | −7,815−3.2% | Reduced |
| Price T Rowe Associates Inc | 232,321 | $1.96M | 0.00% | +57,648+33.0% | Added |