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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 143,920 | $1.21M | 0.01% | +60,890+73.3% | Added |
| Bokf, NA | 145,295 | $1.22M | 0.02% | −40,061−21.6% | Reduced |
| Stifel Financial Corp | 148,890 | $1.25M | 0.00% | +31,422+26.7% | Added |
| Echo Street Capital Management LLC | 150,962 | $1.27M | 0.01% | +150,962 | New |
| Cambridge Investment Research Advisors, Inc. | 157,485 | $1.33M | 0.01% | −4,747−2.9% | Reduced |
| Two Sigma Securities, LLC | 157,525 | $1.33M | 0.19% | +80,273+103.9% | Added |
| Group One Trading, L.P. | 165,121 | $1.39M | 0.05% | +164,237+18,578.8% | Added |
| KBC Group NV | 166,008 | $1.40M | 0.01% | −153,644−48.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 169,988 | $1.43M | 0.14% | +169,988 | New |
| Swiss Life Asset Management Ltd | 170,314 | $1.43M | 0.02% | +10,117+6.3% | Added |
| STRS Ohio | 175,574 | $1.48M | 0.01% | −22,756−11.5% | Reduced |
| AE Wealth Management LLC | 179,006 | $1.51M | 0.01% | +520+0.3% | Added |
| Holocene Advisors, LP | 179,406 | $1.51M | 0.01% | +3,659+2.1% | Added |
| Voya Investment Management LLC | 191,070 | $1.61M | 0.00% | +121,772+175.7% | Added |
| HSBC Holdings PLC | 195,267 | $1.66M | 0.00% | +103,158+112.0% | Added |
| First Republic Investment Management, Inc. | 207,732 | $1.75M | 0.00% | +32,632+18.6% | Added |
| Centiva Capital, LP | 209,592 | $1.76M | 0.13% | −2,780,424−93.0% | Reduced |
| Alaska Permanent Fund Corp | 209,700 | $1.77M | 0.03% | 00.0% | Unchanged |
| CIBC World Markets Corp | 214,079 | $1.80M | 0.03% | −10,048−4.5% | Reduced |
| Nisa Investment Advisors, LLC | 217,150 | $1.82M | 0.02% | −105,984−32.8% | Reduced |
| Twinbeech Capital LP | 223,454 | $1.88M | 0.05% | +223,454 | New |
| Treasurer of the State of North Carolina | 223,818 | $1.89M | 0.01% | +2,880+1.3% | Added |
| Price T Rowe Associates Inc | 232,321 | $1.96M | 0.00% | +57,648+33.0% | Added |
| Prudential Financial Inc | 239,511 | $2.02M | 0.00% | −7,815−3.2% | Reduced |
| DekaBank Deutsche Girozentrale | 226,588 | $2.02M | 0.01% | −446−0.2% | Reduced |
| TCG Advisory Services, LLC | 242,394 | $2.04M | 0.62% | +2,413+1.0% | Added |
| Edgestream Partners, L.P. | 242,777 | $2.04M | 0.16% | +242,777 | New |
| Tegean Capital Management, LLC | 250,000 | $2.10M | 0.04% | −500,000−66.7% | Reduced |
| Public Employees Retirement System of Ohio | 262,116 | $2.21M | 0.01% | +2,065+0.8% | Added |
| Alliancebernstein L.P. | 264,048 | $2.22M | 0.00% | −86,541−24.7% | Reduced |
| Beck Capital Management, LLC | 267,698 | $2.25M | 0.97% | +267,698 | New |
| Guggenheim Capital LLC | 268,826 | $2.26M | 0.02% | −45,444−14.5% | Reduced |
| Simplex Trading, LLC | 271,083 | $2.28M | 0.09% | +271,083 | New |
| Commonwealth Equity Services, LLC | 272,235 | $2.29M | 0.01% | +14,511+5.6% | Added |
| Bramshill Investments, LLC | 273,558 | $2.30M | 0.33% | +49,587+22.1% | Added |
| Truist Financial Corp | 297,288 | $2.50M | 0.00% | +117,632+65.5% | Added |
| Penn Mutual Asset Management, LLC | 306,362 | $2.58M | 3.38% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 321,916 | $2.71M | 0.01% | +36,369+12.7% | Added |
| Cubist Systematic Strategies, LLC | 349,486 | $2.94M | 0.02% | +305,644+697.1% | Added |
| Squarepoint Ops LLC | 351,994 | $2.96M | 0.03% | +303,315+623.1% | Added |
| Schonfeld Strategic Advisors LLC | 359,100 | $3.02M | 0.03% | +93,149+35.0% | Added |
| AlphaCrest Capital Management LLC | 360,116 | $3.03M | 0.18% | +218,797+154.8% | Added |
| Royal London Asset Management Ltd | 362,004 | $3.05M | 0.02% | −47,086−11.5% | Reduced |
| Wells Fargo & Company | 405,559 | $3.42M | 0.00% | +3,984+1.0% | Added |
| Royal Bank of Canada | 420,427 | $3.54M | 0.00% | +5,493+1.3% | Added |
| ING Groep NV | 426,695 | $3.59M | 0.06% | +223,000+109.5% | Added |
| Advisor Group Holdings, Inc. | 449,452 | $3.78M | 0.01% | −44,249−9.0% | Reduced |
| FWL Investment Management, LLC | 464,434 | $3.91M | 3.46% | −96,791−17.2% | Reduced |
| Mercer Global Advisors Inc | 492,903 | $4.15M | 0.02% | +59,837+13.8% | Added |
| Jane Street Group, LLC | 503,755 | $4.24M | 0.01% | −100,923−16.7% | Reduced |
| VisionPoint Advisory Group, LLC | 508,995 | $4.29M | 2.06% | −177,333−25.8% | Reduced |
| Bell Bank | 511,876 | $4.31M | 0.55% | +89,402+21.2% | Added |
| Boston Partners | 530,329 | $4.46M | 0.01% | −32,584−5.8% | Reduced |
| 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 |
| Pinebridge Investments, L.P. | 546,146 | $4.60M | 0.06% | 00.0% | Unchanged |
| Rhumbline Advisers | 557,009 | $4.69M | 0.01% | +39,970+7.7% | Added |
| Algebris (UK) Ltd | 575,000 | $4.82M | 2.16% | −109,882−16.0% | Reduced |
| Envestnet Asset Management Inc | 575,853 | $4.85M | 0.00% | +96,674+20.2% | Added |
| State of Wisconsin Investment Board | 593,308 | $5.00M | 0.02% | +24,377+4.3% | Added |
| D. E. Shaw & Co., Inc. | 595,621 | $5.01M | 0.01% | +484,852+437.7% | Added |
| SEI Investments Co | 602,457 | $5.07M | 0.01% | +48,890+8.8% | Added |
| ExodusPoint Capital Management, LP | 610,724 | $5.14M | 0.07% | +582,150+2,037.3% | Added |
| Citigroup Inc | 613,627 | $5.17M | 0.01% | +152,776+33.2% | Added |
| New York State Common Retirement Fund | 613,849 | $5.17M | 0.01% | −23,035−3.6% | Reduced |
| LPL Financial LLC | 617,883 | $5.20M | 0.01% | −16,246−2.6% | Reduced |
| California State Teachers Retirement System | 660,728 | $5.56M | 0.01% | −13,263−2.0% | Reduced |
| UBS Group AG | 729,437 | $6.14M | 0.00% | +143,759+24.5% | Added |
| Punch & Associates Investment Management, Inc. | 790,141 | $6.65M | 0.46% | +94,610+13.6% | Added |
| Raymond James & Associates | 801,261 | $6.75M | 0.01% | +128,114+19.0% | Added |
| Janus Henderson Group PLC | 805,805 | $6.79M | 0.01% | +339,917+73.0% | Added |
| Credit Suisse AG | 847,587 | $7.14M | 0.01% | +160,646+23.4% | Added |
| Susquehanna International Group, LLP | 857,357 | $7.22M | 0.01% | +845,081+6,884.0% | Added |
| Barclays PLC | 858,099 | $7.22M | 0.01% | +38,759+4.7% | Added |
| TCW Group Inc | 861,041 | $7.25M | 0.11% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 869,568 | $7.32M | 0.01% | −9,193−1.0% | Reduced |
| Amundi | 889,959 | $7.56M | 0.00% | −538,860−37.7% | Reduced |
| NFJ Investment Group, LLC | 942,586 | $8.01M | 0.21% | −130,364−12.2% | Reduced |
| Ameriprise Financial Inc | 1,002,806 | $8.71M | 0.00% | −34,676−3.3% | Reduced |
| Great Lakes Advisors, LLC | 1,063,532 | $8.96M | 0.20% | +1,063,532 | New |
| California Public Employees Retirement System | 1,192,985 | $10.0M | 0.01% | +128,481+12.1% | Added |
| GW&K Investment Management, LLC | 1,224,880 | $10.3M | 0.11% | −14,625−1.2% | Reduced |
| Swiss National Bank | 1,241,000 | $10.4M | 0.01% | +9,700+0.8% | Added |
| Van Eck Associates Corp | 1,262,188 | $10.6M | 0.03% | −20,228−1.6% | Reduced |
| Allianz Asset Management GmbH | 1,297,736 | $10.9M | 0.03% | −49,326−3.7% | Reduced |
| Evergreen Capital Management LLC | 1,307,238 | $11.2M | 0.58% | −5,851−0.4% | Reduced |
| Nuveen Asset Management, LLC | 1,344,763 | $11.3M | 0.00% | −13,142−1.0% | Reduced |
| MKP Capital Management, L.L.C. | 1,351,317 | $11.4M | 3.57% | +1,351,317 | New |
| Thrivent Financial for Lutherans | 1,433,286 | $12.1M | 0.03% | −18,576−1.3% | Reduced |
| Beach Point Capital Management LP | 1,500,000 | $12.6M | 4.28% | +1,500,000 | New |
| BNP Paribas Arbitrage, SA | 1,510,962 | $12.7M | 0.03% | +464,499+44.4% | Added |
| UBS Asset Management Americas Inc | 1,517,700 | $12.8M | 0.01% | −96,827−6.0% | Reduced |
| Wellington Management Group LLP | 1,691,540 | $14.2M | 0.00% | +1,691,540 | New |
| Storebrand Asset Management AS | 1,721,543 | $14.5M | 0.09% | −18,249−1.0% | Reduced |
| EMG Holdings, L.P. | 1,730,200 | $14.6M | 12.36% | +1,730,200 | New |
| Goldman Sachs Group Inc | 1,738,520 | $14.6M | 0.00% | +772,904+80.0% | Added |
| Thompson Siegel & Walmsley LLC | 1,790,765 | $15.1M | 0.26% | −13,174−0.7% | Reduced |
| Capital Advisors Inc | 1,923,897 | $15.2M | 0.47% | −27,858−1.4% | Reduced |
| Alyeska Investment Group, L.P. | 1,844,265 | $15.5M | 0.18% | +414,320+29.0% | Added |
| Invesco Ltd. | 1,867,129 | $15.7M | 0.01% | −146,855−7.3% | Reduced |