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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 223,818 | $1.89M | 0.01% | +2,880+1.3% | Added |
| Twinbeech Capital LP | 223,454 | $1.88M | 0.05% | +223,454 | New |
| Nisa Investment Advisors, LLC | 217,150 | $1.82M | 0.02% | −105,984−32.8% | Reduced |
| CIBC World Markets Corp | 214,079 | $1.80M | 0.03% | −10,048−4.5% | Reduced |
| Alaska Permanent Fund Corp | 209,700 | $1.77M | 0.03% | 00.0% | Unchanged |
| Centiva Capital, LP | 209,592 | $1.76M | 0.13% | −2,780,424−93.0% | Reduced |
| First Republic Investment Management, Inc. | 207,732 | $1.75M | 0.00% | +32,632+18.6% | Added |
| HSBC Holdings PLC | 195,267 | $1.66M | 0.00% | +103,158+112.0% | Added |
| Voya Investment Management LLC | 191,070 | $1.61M | 0.00% | +121,772+175.7% | Added |
| Holocene Advisors, LP | 179,406 | $1.51M | 0.01% | +3,659+2.1% | Added |
| AE Wealth Management LLC | 179,006 | $1.51M | 0.01% | +520+0.3% | Added |
| STRS Ohio | 175,574 | $1.48M | 0.01% | −22,756−11.5% | Reduced |
| Swiss Life Asset Management Ltd | 170,314 | $1.43M | 0.02% | +10,117+6.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 169,988 | $1.43M | 0.14% | +169,988 | New |
| KBC Group NV | 166,008 | $1.40M | 0.01% | −153,644−48.1% | Reduced |
| Group One Trading, L.P. | 165,121 | $1.39M | 0.05% | +164,237+18,578.8% | Added |
| 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 |
| Echo Street Capital Management LLC | 150,962 | $1.27M | 0.01% | +150,962 | New |
| Stifel Financial Corp | 148,890 | $1.25M | 0.00% | +31,422+26.7% | Added |
| Bokf, NA | 145,295 | $1.22M | 0.02% | −40,061−21.6% | Reduced |
| Teacher Retirement System of Texas | 143,920 | $1.21M | 0.01% | +60,890+73.3% | Added |
| Arizona State Retirement System | 142,222 | $1.20M | 0.01% | +559+0.4% | Added |
| Cipher Capital LP | 139,159 | $1.17M | 0.19% | +139,159 | New |
| Verition Fund Management LLC | 134,429 | $1.13M | 0.02% | +42,606+46.4% | Added |
| Janney Montgomery Scott LLC | 131,905 | $1.11M | 0.00% | +20,811+18.7% | Added |
| PEAK6 Investments LLC | 126,682 | $1.07M | 0.04% | +59,846+89.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 121,225 | $1.02M | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 115,652 | $974.0K | 0.17% | −21,378−15.6% | Reduced |
| Maven Securities LTD | 114,500 | $964.0K | 0.04% | +57,300+100.2% | Added |
| Private Advisor Group, LLC | 114,020 | $960.0K | 0.01% | +24,301+27.1% | Added |
| Confluence Investment Management LLC | 111,958 | $942.0K | 0.02% | −188−0.2% | Reduced |
| HighTower Advisors, LLC | 112,164 | $937.0K | 0.00% | +20,516+22.4% | Added |
| Balyasny Asset Management LLC | 110,529 | $931.0K | 0.00% | +110,529 | New |
| Pathstone Family Office, LLC | 103,288 | $881.9K | 0.02% | +103,288 | New |
| Pensionfund Sabic | 104,000 | $876.0K | 0.31% | 00.0% | Unchanged |
| Caxton Associates LP | 102,286 | $861.0K | 0.15% | +22,648+28.4% | Added |
| Amalgamated Bank | 100,137 | $843.0K | 0.01% | −4,588−4.4% | Reduced |
| Altrafin AG | 100,000 | $842.0K | 0.50% | 00.0% | Unchanged |
| Clarkston Capital Partners, LLC | 100,000 | $842.0K | 0.02% | +30,000+42.9% | Added |
| Utah Retirement Systems | 93,375 | $786.0K | 0.01% | +100+0.1% | Added |
| Great West Life Assurance Co | 93,090 | $782.0K | 0.00% | +54,248+139.7% | Added |
| Arrowstreet Capital, Limited Partnership | 92,217 | $776.0K | 0.00% | +92,217 | New |
| MML Investors Services, LLC | 91,643 | $772.0K | 0.01% | +47,712+108.6% | Added |
| Illinois Municipal Retirement Fund | 91,591 | $771.0K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 91,608 | $771.0K | 0.01% | +22,861+33.3% | Added |
| Bridgewater Associates, LP | 88,394 | $744.0K | 0.00% | −522,233−85.5% | Reduced |
| Point72 Hong Kong Ltd | 86,447 | $728.0K | 0.04% | +2,085+2.5% | Added |
| Tredje AP-fonden | 85,929 | $724.0K | 0.01% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 84,630 | $713.0K | 0.06% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 84,207 | $709.0K | 0.06% | −926−1.1% | Reduced |
| Cetera Advisor Networks LLC | 79,196 | $667.0K | 0.01% | −70,670−47.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 78,801 | $664.0K | 0.15% | +11,711+17.5% | Added |
| Boenning & Scattergood, Inc. | 78,544 | $661.0K | 0.13% | +2,402+3.2% | Added |
| Sunbelt Securities, Inc. | 73,391 | $618.0K | 0.13% | −547−0.7% | Reduced |
| Aviva PLC | 72,936 | $614.0K | 0.00% | −76−0.1% | Reduced |
| Ethic Inc. | 71,801 | $605.0K | 0.04% | +233+0.3% | Added |
| FMR LLC | 71,714 | $604.0K | 0.00% | −8,461−10.6% | Reduced |
| Public Employees Retirement Association of Colorado | 71,525 | $602.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 70,781 | $596.0K | 0.00% | +17,676+33.3% | Added |
| Kovack Advisors, Inc. | 70,438 | $593.0K | 0.09% | +18,162+34.7% | Added |
| Nicholas Hoffman & Company, LLC. | 69,062 | $582.0K | 0.03% | +15,146+28.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 69,139 | $582.0K | 0.00% | +16,679+31.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,906 | $572.0K | 0.00% | +10,504+18.3% | Added |
| Victory Capital Management Inc | 67,670 | $570.0K | 0.00% | −24,417−26.5% | Reduced |
| Jefferies Group LLC | 65,414 | $550.8K | 0.02% | +49,449+309.7% | Added |
| Wolverine Asset Management LLC | 64,093 | $539.0K | 0.01% | −562,571−89.8% | Reduced |
| ProShare Advisors LLC | 63,473 | $535.0K | 0.00% | −3,575−5.3% | Reduced |
| First Trust Advisors LP | 62,536 | $527.0K | 0.00% | −949,225−93.8% | Reduced |
| Marshall Wace, LLP | 61,385 | $517.0K | 0.00% | −1,097,576−94.7% | Reduced |
| National Asset Management, Inc. | 61,201 | $516.0K | 0.02% | +26,252+75.1% | Added |
| The PNC Financial Services Group, Inc. | 59,688 | $503.0K | 0.00% | +4,646+8.4% | Added |
| Boothbay Fund Management, LLC | 59,427 | $500.0K | 0.02% | −859,758−93.5% | Reduced |
| LMR Partners LLP | 58,953 | $496.0K | 0.01% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 58,314 | $491.0K | 0.11% | +58,314 | New |
| Principal Financial Group Inc | 57,587 | $485.0K | 0.00% | +3,743+7.0% | Added |
| Creative Planning | 55,524 | $468.0K | 0.00% | −17,825−24.3% | Reduced |
| Toronto Dominion Bank | 55,411 | $466.0K | 0.00% | +578+1.1% | Added |
| Penserra Capital Management LLC | 54,961 | $462.0K | 0.01% | −7,165−11.5% | Reduced |
| BDO Wealth Advisors, LLC | 53,785 | $453.0K | 0.06% | −3,378−5.9% | Reduced |
| Wedbush Securities Inc | 53,261 | $448.0K | 0.03% | +17,856+50.4% | Added |
| GraniteShares Advisors LLC | 50,730 | $427.0K | 0.35% | −605−1.2% | Reduced |
| Handelsbanken Fonder AB | 50,500 | $425.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 47,087 | $396.0K | 0.02% | +31,680+205.6% | Added |
| Deutsche Bank AG | 46,730 | $393.0K | 0.00% | −20,537−30.5% | Reduced |
| Boston Private Wealth LLC | 46,670 | $393.0K | 0.01% | +4,274+10.1% | Added |
| Lee Financial Co | 46,291 | $389.0K | 0.07% | −1,000−2.1% | Reduced |
| Ergoteles LLC | 45,692 | $385.0K | 0.01% | +45,692 | New |
| Captrust Financial Advisors | 45,534 | $383.0K | 0.00% | +45,534 | New |
| Perigon Wealth Management, LLC | 44,270 | $373.0K | 0.03% | −6,485−12.8% | Reduced |
| US Bancorp | 43,205 | $363.0K | 0.00% | +22,659+110.3% | Added |
| Harbour Investments, Inc. | 32,484 | $360.0K | 0.02% | 00.0% | Unchanged |
| Aj Wealth Strategies, LLC | 42,665 | $359.0K | 0.02% | −30,495−41.7% | Reduced |
| Avantax Advisory Services, Inc. | 41,804 | $352.0K | 0.01% | −259−0.6% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 41,088 | $346.0K | 0.12% | +4,538+12.4% | Added |
| Oak Thistle LLC | 40,982 | $345.0K | 1.24% | +21,175+106.9% | Added |
| Standard Life Aberdeen plc | 40,789 | $343.0K | 0.00% | +6,387+18.6% | Added |
| Howard Financial Services, Ltd. | 40,333 | $340.0K | 0.11% | +965+2.5% | Added |
| Atria Wealth Solutions, Inc. | 40,127 | $338.3K | 0.01% | −711−1.7% | Reduced |
| Maryland State Retirement & Pension System | 39,935 | $336.0K | 0.03% | 00.0% | Unchanged |