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 |
|---|---|---|---|---|---|
| Capula Management Ltd | 114,630 | $1.19M | 0.12% | +114,630 | New |
| Cetera Advisor Networks LLC | 114,713 | $1.19M | 0.01% | +35,517+44.8% | Added |
| Gator Capital Management, LLC | 116,300 | $1.20M | 0.88% | +116,300 | New |
| Susquehanna International Group, LLP | 117,806 | $1.22M | 0.00% | −739,551−86.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 121,225 | $1.25M | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 122,054 | $1.26M | 0.05% | +76,362+167.1% | Added |
| Barclays PLC | 123,517 | $1.28M | 0.00% | −734,582−85.6% | Reduced |
| Algebris (UK) Ltd | 125,000 | $1.29M | 0.59% | −450,000−78.3% | Reduced |
| Alpha Cubed Investments, LLC | 124,980 | $1.29M | 0.10% | +40,350+47.7% | Added |
| Teacher Retirement System of Texas | 127,179 | $1.32M | 0.01% | −16,741−11.6% | Reduced |
| Ethic Inc. | 128,376 | $1.33M | 0.07% | +56,575+78.8% | Added |
| Great West Life Assurance Co | 137,104 | $1.43M | 0.00% | +44,014+47.3% | Added |
| Steward Partners Investment Advisory, LLC | 141,431 | $1.46M | 0.02% | +49,823+54.4% | Added |
| Bokf, NA | 146,040 | $1.51M | 0.03% | +745+0.5% | Added |
| Arizona State Retirement System | 147,500 | $1.53M | 0.01% | +5,278+3.7% | Added |
| KBC Group NV | 148,117 | $1.53M | 0.01% | −17,891−10.8% | Reduced |
| Caxton Associates LP | 151,910 | $1.57M | 0.11% | +49,624+48.5% | Added |
| Janus Henderson Group PLC | 152,585 | $1.58M | 0.00% | −653,220−81.1% | Reduced |
| Canada Pension Plan Investment Board | 160,200 | $1.66M | 0.00% | +160,200 | New |
| Atom Investors LP | 162,149 | $1.68M | 0.84% | +162,149 | New |
| Russell Investments Group, Ltd. | 163,957 | $1.70M | 0.00% | +142,685+670.8% | Added |
| Pekin Hardy Strauss, Inc. | 167,502 | $1.73M | 0.27% | +156,227+1,385.6% | Added |
| Jane Street Group, LLC | 168,501 | $1.74M | 0.00% | −335,254−66.6% | Reduced |
| Citigroup Inc | 169,031 | $1.75M | 0.00% | −444,596−72.5% | Reduced |
| Swiss Life Asset Management Ltd | 175,057 | $1.82M | 0.03% | +4,743+2.8% | Added |
| Bramshill Investments, LLC | 178,517 | $1.85M | 0.22% | −95,041−34.7% | Reduced |
| First Republic Investment Management, Inc. | 181,516 | $1.88M | 0.00% | −26,216−12.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 182,397 | $1.89M | 0.01% | +24,912+15.8% | Added |
| Amalgamated Bank | 182,463 | $1.89M | 0.02% | +82,326+82.2% | Added |
| CIBC World Markets Corp | 184,270 | $1.91M | 0.01% | −29,809−13.9% | Reduced |
| Stifel Financial Corp | 189,036 | $1.96M | 0.00% | +40,146+27.0% | Added |
| PL Capital Advisors, LLC | 200,000 | $2.07M | 0.57% | +200,000 | New |
| Alaska Permanent Fund Corp | 209,700 | $2.17M | 0.04% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 209,796 | $2.17M | 0.02% | −59,030−22.0% | Reduced |
| Bridgewater Associates, LP | 211,413 | $2.19M | 0.01% | +123,019+139.2% | Added |
| Holocene Advisors, LP | 214,733 | $2.22M | 0.01% | +35,327+19.7% | Added |
| Nisa Investment Advisors, LLC | 217,250 | $2.25M | 0.02% | +1000.0% | Added |
| Shay Capital LLC | 225,000 | $2.33M | 1.42% | +225,000 | New |
| RMB Capital Management, LLC | 226,354 | $2.34M | 0.08% | +209,950+1,279.9% | Added |
| TCG Advisory Services, LLC | 231,888 | $2.40M | 0.94% | −10,506−4.3% | Reduced |
| Treasurer of the State of North Carolina | 247,638 | $2.56M | 0.02% | +23,820+10.6% | Added |
| Price T Rowe Associates Inc | 255,964 | $2.65M | 0.00% | +23,643+10.2% | Added |
| Long Pond Capital, LP | 260,600 | $2.70M | 0.17% | +260,600 | New |
| Alliancebernstein L.P. | 267,871 | $2.77M | 0.00% | +3,823+1.4% | Added |
| Evergreen Capital Management LLC | 271,884 | $2.85M | 0.13% | −1,035,354−79.2% | Reduced |
| SEI Investments Co | 289,246 | $2.99M | 0.01% | −313,211−52.0% | Reduced |
| Truist Financial Corp | 291,109 | $3.01M | 0.01% | −6,179−2.1% | Reduced |
| Public Employees Retirement System of Ohio | 292,453 | $3.03M | 0.01% | +30,337+11.6% | Added |
| Penn Mutual Asset Management, LLC | 306,362 | $3.17M | 3.54% | 00.0% | Unchanged |
| Prudential Financial Inc | 311,006 | $3.22M | 0.01% | +71,495+29.9% | Added |
| State of New Jersey Common Pension Fund D | 335,260 | $3.47M | 0.01% | +13,344+4.1% | Added |
| Federated Hermes, Inc. | 339,417 | $3.51M | 0.01% | +339,417 | New |
| Boothbay Fund Management, LLC | 346,275 | $3.58M | 0.12% | +286,848+482.7% | Added |
| Zacks Investment Management | 356,415 | $3.69M | 0.05% | +356,415 | New |
| Simplex Trading, LLC | 361,538 | $3.74M | 0.18% | +90,455+33.4% | Added |
| Royal London Asset Management Ltd | 362,004 | $3.75M | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 393,328 | $4.07M | 0.00% | −27,099−6.4% | Reduced |
| Beck Capital Management, LLC | 409,000 | $4.23M | 1.78% | +141,302+52.8% | Added |
| Advisor Group Holdings, Inc. | 413,836 | $4.28M | 0.01% | −35,616−7.9% | Reduced |
| Commonwealth Equity Services, LLC | 426,124 | $4.41M | 0.01% | +153,889+56.5% | Added |
| Natixis | 437,803 | $4.53M | 0.03% | +437,803 | New |
| Bell Bank | 463,666 | $4.80M | 0.56% | −48,210−9.4% | Reduced |
| BlueCrest Capital Management Ltd | 465,261 | $4.82M | 0.58% | +465,261 | New |
| Wells Fargo & Company | 475,399 | $4.92M | 0.00% | +69,840+17.2% | Added |
| Mercer Global Advisors Inc | 479,796 | $4.97M | 0.02% | −13,107−2.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 517,480 | $5.36M | 0.04% | +158,380+44.1% | Added |
| State Board of Administration of Florida Retirement System | 535,360 | $5.54M | 0.01% | +1,980+0.4% | Added |
| Pinebridge Investments, L.P. | 546,146 | $5.65M | 0.07% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 569,236 | $5.89M | 0.02% | −864,050−60.3% | Reduced |
| Wellington Management Group LLP | 578,353 | $5.99M | 0.00% | −1,113,187−65.8% | Reduced |
| Boston Partners | 580,129 | $6.01M | 0.01% | +49,800+9.4% | Added |
| Envestnet Asset Management Inc | 589,352 | $6.10M | 0.00% | +13,499+2.3% | Added |
| LPL Financial LLC | 592,397 | $6.13M | 0.01% | −25,486−4.1% | Reduced |
| State of Wisconsin Investment Board | 601,667 | $6.23M | 0.02% | +8,359+1.4% | Added |
| Rhumbline Advisers | 622,885 | $6.45M | 0.01% | +65,876+11.8% | Added |
| D. E. Shaw & Co., Inc. | 658,773 | $6.82M | 0.01% | +63,152+10.6% | Added |
| California State Teachers Retirement System | 687,331 | $7.11M | 0.01% | +26,603+4.0% | Added |
| Clearbridge Investments, LLC | 708,507 | $7.33M | 0.01% | +708,507 | New |
| New York State Common Retirement Fund | 730,700 | $7.56M | 0.01% | +116,851+19.0% | Added |
| Credit Suisse AG | 756,514 | $7.83M | 0.01% | −91,073−10.7% | Reduced |
| Goldman Sachs Group Inc | 772,910 | $8.00M | 0.00% | −965,610−55.5% | Reduced |
| Neuberger Berman Group LLC | 794,789 | $8.23M | 0.01% | −74,779−8.6% | Reduced |
| Punch & Associates Investment Management, Inc. | 819,658 | $8.48M | 0.55% | +29,517+3.7% | Added |
| Hollencrest Capital Management | 829,785 | $8.59M | 1.06% | +829,785 | New |
| Weiss Multi-Strategy Advisers LLC | 860,807 | $8.91M | 0.26% | +860,807 | New |
| TCW Group Inc | 861,041 | $8.91M | 0.13% | 00.0% | Unchanged |
| Raymond James & Associates | 861,694 | $8.92M | 0.01% | +60,433+7.5% | Added |
| UBS Group AG | 1,036,703 | $10.7M | 0.01% | +307,266+42.1% | Added |
| HSBC Holdings PLC | 1,073,080 | $11.1M | 0.01% | +877,813+449.5% | Added |
| Voya Investment Management LLC | 1,073,316 | $11.1M | 0.01% | +882,246+461.7% | Added |
| Thompson Siegel & Walmsley LLC | 1,081,670 | $11.2M | 0.18% | −709,095−39.6% | Reduced |
| BNP Paribas Arbitrage, SA | 1,081,939 | $11.2M | 0.03% | −429,023−28.4% | Reduced |
| Amundi | 1,050,237 | $11.7M | 0.01% | +160,278+18.0% | Added |
| UBS Asset Management Americas Inc | 1,141,221 | $11.8M | 0.01% | −376,479−24.8% | Reduced |
| Ameriprise Financial Inc | 1,196,208 | $12.4M | 0.00% | +193,402+19.3% | Added |
| California Public Employees Retirement System | 1,258,650 | $13.0M | 0.01% | +65,665+5.5% | Added |
| Swiss National Bank | 1,262,100 | $13.1M | 0.01% | +21,100+1.7% | Added |
| Allianz Asset Management GmbH | 1,298,030 | $13.4M | 0.03% | +2940.0% | Added |
| Van Eck Associates Corp | 1,321,783 | $13.7M | 0.04% | +59,595+4.7% | Added |
| Chiron Investment Management, LLC | 1,371,923 | $14.2M | 3.33% | +1,371,923 | New |