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, Q4 2022
Institutional positions in AGNC Investment Corp. as of Dec 31, 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
- 430
- +12 vs. Q3 2022
- Shares held
- 263.8M
- +21.0M (+8.6%) vs. Q3 2022
- Total value
- $2.73B
- +$685.5M (+33.5%) vs. Q3 2022
- New holders
- 91
- 182 more added
- Sold out
- 79
- 102 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding AGNC Investment Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 54,355,072 | $562.6M | 0.02% | +5,479,115+11.2% | Added |
| BlackRock Inc. | 32,779,103 | $339.3M | 0.01% | +2,395,601+7.9% | Added |
| State Street Corp | 15,745,160 | $164.7M | 0.01% | +3,000,558+23.5% | Added |
| Geode Capital Management, LLC | 8,151,153 | $84.5M | 0.01% | +1,014,234+14.2% | Added |
| Macquarie Group Ltd | 7,698,618 | $79.7M | 0.09% | +413,796+5.7% | Added |
| Northern Trust Corp | 6,716,444 | $69.5M | 0.01% | +213,970+3.3% | Added |
| Millennium Management LLC | 6,506,730 | $67.3M | 0.07% | +3,018,383+86.5% | Added |
| Allspring Global Investments Holdings, LLC | 6,320,555 | $65.4M | 0.11% | +986,455+18.5% | Added |
| Equity Investment Corp | 5,481,866 | $56.7M | 1.91% | −237,341−4.1% | Reduced |
| Norges Bank | 5,431,198 | $56.2M | 0.01% | +316,662+6.2% | Added |
| Marshall Wace, LLP | 5,379,236 | $55.7M | 0.14% | +5,317,851+8,663.1% | Added |
| FMR LLC | 5,351,391 | $55.4M | 0.01% | +5,279,677+7,362.1% | Added |
| Morgan Stanley | 5,064,600 | $52.4M | 0.01% | +1,254,573+32.9% | Added |
| Citadel Advisors LLC | 4,852,534 | $50.2M | 0.06% | +636,775+15.1% | Added |
| Bank of New York Mellon Corp | 3,938,333 | $40.8M | 0.01% | +756,741+23.8% | Added |
| Bank of America Corp | 3,755,041 | $38.9M | 0.00% | −921,119−19.7% | Reduced |
| Charles Schwab Investment Management Inc | 3,566,804 | $36.9M | 0.01% | +438,009+14.0% | Added |
| Ensign Peak Advisors, Inc | 3,488,849 | $36.1M | 0.08% | +182,794+5.5% | Added |
| JPMorgan Chase & Co | 3,438,293 | $35.6M | 0.01% | +219,393+6.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,824,068 | $29.2M | 0.08% | −130,684−4.4% | Reduced |
| Invesco Ltd. | 2,750,063 | $28.5M | 0.01% | +882,934+47.3% | Added |
| Virginia Retirement Systems Et Al | 2,400,503 | $24.8M | 0.26% | +2,366,703+7,002.1% | Added |
| Legal & General Group Plc | 2,060,486 | $21.3M | 0.01% | +5,088+0.2% | Added |
| Moore Capital Management, LP | 1,810,000 | $18.7M | 0.53% | +1,810,000 | New |
| American Century Companies Inc | 1,768,732 | $18.3M | 0.01% | +1,768,732 | New |
| King Street Capital Management, L.P. | 1,750,000 | $18.1M | 3.14% | +1,750,000 | New |
| Storebrand Asset Management AS | 1,743,247 | $18.0M | 0.10% | +21,704+1.3% | Added |
| Nomura Holdings Inc | 1,722,220 | $17.8M | 0.18% | −500,945−22.5% | Reduced |
| Capital Advisors Inc | 1,638,639 | $17.0M | 0.48% | −285,258−14.8% | Reduced |
| Nuveen Asset Management, LLC | 1,557,575 | $16.1M | 0.01% | +212,812+15.8% | Added |
| Chiron Investment Management, LLC | 1,371,923 | $14.2M | 3.33% | +1,371,923 | New |
| Van Eck Associates Corp | 1,321,783 | $13.7M | 0.04% | +59,595+4.7% | Added |
| Allianz Asset Management GmbH | 1,298,030 | $13.4M | 0.03% | +2940.0% | Added |
| Swiss National Bank | 1,262,100 | $13.1M | 0.01% | +21,100+1.7% | Added |
| California Public Employees Retirement System | 1,258,650 | $13.0M | 0.01% | +65,665+5.5% | Added |
| Ameriprise Financial Inc | 1,196,208 | $12.4M | 0.00% | +193,402+19.3% | Added |
| UBS Asset Management Americas Inc | 1,141,221 | $11.8M | 0.01% | −376,479−24.8% | Reduced |
| Amundi | 1,050,237 | $11.7M | 0.01% | +160,278+18.0% | Added |
| BNP Paribas Arbitrage, SA | 1,081,939 | $11.2M | 0.03% | −429,023−28.4% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,081,670 | $11.2M | 0.18% | −709,095−39.6% | Reduced |
| Voya Investment Management LLC | 1,073,316 | $11.1M | 0.01% | +882,246+461.7% | Added |
| HSBC Holdings PLC | 1,073,080 | $11.1M | 0.01% | +877,813+449.5% | Added |
| UBS Group AG | 1,036,703 | $10.7M | 0.01% | +307,266+42.1% | Added |
| Raymond James & Associates | 861,694 | $8.92M | 0.01% | +60,433+7.5% | Added |
| TCW Group Inc | 861,041 | $8.91M | 0.13% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 860,807 | $8.91M | 0.26% | +860,807 | New |
| Hollencrest Capital Management | 829,785 | $8.59M | 1.06% | +829,785 | New |
| Punch & Associates Investment Management, Inc. | 819,658 | $8.48M | 0.55% | +29,517+3.7% | Added |
| Neuberger Berman Group LLC | 794,789 | $8.23M | 0.01% | −74,779−8.6% | Reduced |
| Goldman Sachs Group Inc | 772,910 | $8.00M | 0.00% | −965,610−55.5% | Reduced |
| Credit Suisse AG | 756,514 | $7.83M | 0.01% | −91,073−10.7% | Reduced |
| New York State Common Retirement Fund | 730,700 | $7.56M | 0.01% | +116,851+19.0% | Added |
| Clearbridge Investments, LLC | 708,507 | $7.33M | 0.01% | +708,507 | New |
| California State Teachers Retirement System | 687,331 | $7.11M | 0.01% | +26,603+4.0% | Added |
| D. E. Shaw & Co., Inc. | 658,773 | $6.82M | 0.01% | +63,152+10.6% | Added |
| Rhumbline Advisers | 622,885 | $6.45M | 0.01% | +65,876+11.8% | Added |
| State of Wisconsin Investment Board | 601,667 | $6.23M | 0.02% | +8,359+1.4% | Added |
| LPL Financial LLC | 592,397 | $6.13M | 0.01% | −25,486−4.1% | Reduced |
| Envestnet Asset Management Inc | 589,352 | $6.10M | 0.00% | +13,499+2.3% | Added |
| Boston Partners | 580,129 | $6.01M | 0.01% | +49,800+9.4% | Added |
| Wellington Management Group LLP | 578,353 | $5.99M | 0.00% | −1,113,187−65.8% | Reduced |
| Thrivent Financial for Lutherans | 569,236 | $5.89M | 0.02% | −864,050−60.3% | Reduced |
| Pinebridge Investments, L.P. | 546,146 | $5.65M | 0.07% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 535,360 | $5.54M | 0.01% | +1,980+0.4% | Added |
| Schonfeld Strategic Advisors LLC | 517,480 | $5.36M | 0.04% | +158,380+44.1% | Added |
| Mercer Global Advisors Inc | 479,796 | $4.97M | 0.02% | −13,107−2.7% | Reduced |
| Wells Fargo & Company | 475,399 | $4.92M | 0.00% | +69,840+17.2% | Added |
| BlueCrest Capital Management Ltd | 465,261 | $4.82M | 0.58% | +465,261 | New |
| Bell Bank | 463,666 | $4.80M | 0.56% | −48,210−9.4% | Reduced |
| Natixis | 437,803 | $4.53M | 0.03% | +437,803 | New |
| Commonwealth Equity Services, LLC | 426,124 | $4.41M | 0.01% | +153,889+56.5% | Added |
| Advisor Group Holdings, Inc. | 413,836 | $4.28M | 0.01% | −35,616−7.9% | Reduced |
| Beck Capital Management, LLC | 409,000 | $4.23M | 1.78% | +141,302+52.8% | Added |
| Royal Bank of Canada | 393,328 | $4.07M | 0.00% | −27,099−6.4% | Reduced |
| Royal London Asset Management Ltd | 362,004 | $3.75M | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 361,538 | $3.74M | 0.18% | +90,455+33.4% | Added |
| Zacks Investment Management | 356,415 | $3.69M | 0.05% | +356,415 | New |
| Boothbay Fund Management, LLC | 346,275 | $3.58M | 0.12% | +286,848+482.7% | Added |
| Federated Hermes, Inc. | 339,417 | $3.51M | 0.01% | +339,417 | New |
| State of New Jersey Common Pension Fund D | 335,260 | $3.47M | 0.01% | +13,344+4.1% | Added |
| Prudential Financial Inc | 311,006 | $3.22M | 0.01% | +71,495+29.9% | Added |
| Penn Mutual Asset Management, LLC | 306,362 | $3.17M | 3.54% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 292,453 | $3.03M | 0.01% | +30,337+11.6% | Added |
| Truist Financial Corp | 291,109 | $3.01M | 0.01% | −6,179−2.1% | Reduced |
| SEI Investments Co | 289,246 | $2.99M | 0.01% | −313,211−52.0% | Reduced |
| Evergreen Capital Management LLC | 271,884 | $2.85M | 0.13% | −1,035,354−79.2% | Reduced |
| Alliancebernstein L.P. | 267,871 | $2.77M | 0.00% | +3,823+1.4% | Added |
| Long Pond Capital, LP | 260,600 | $2.70M | 0.17% | +260,600 | New |
| Price T Rowe Associates Inc | 255,964 | $2.65M | 0.00% | +23,643+10.2% | Added |
| Treasurer of the State of North Carolina | 247,638 | $2.56M | 0.02% | +23,820+10.6% | Added |
| TCG Advisory Services, LLC | 231,888 | $2.40M | 0.94% | −10,506−4.3% | Reduced |
| RMB Capital Management, LLC | 226,354 | $2.34M | 0.08% | +209,950+1,279.9% | Added |
| Shay Capital LLC | 225,000 | $2.33M | 1.42% | +225,000 | New |
| Nisa Investment Advisors, LLC | 217,250 | $2.25M | 0.02% | +1000.0% | Added |
| Holocene Advisors, LP | 214,733 | $2.22M | 0.01% | +35,327+19.7% | Added |
| Bridgewater Associates, LP | 211,413 | $2.19M | 0.01% | +123,019+139.2% | Added |
| Guggenheim Capital LLC | 209,796 | $2.17M | 0.02% | −59,030−22.0% | Reduced |
| Alaska Permanent Fund Corp | 209,700 | $2.17M | 0.04% | 00.0% | Unchanged |
| PL Capital Advisors, LLC | 200,000 | $2.07M | 0.57% | +200,000 | New |
| Stifel Financial Corp | 189,036 | $1.96M | 0.00% | +40,146+27.0% | Added |