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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 1,557,575 | $16.1M | 0.01% | +212,812+15.8% | Added |
| Capital Advisors Inc | 1,638,639 | $17.0M | 0.48% | −285,258−14.8% | Reduced |
| Nomura Holdings Inc | 1,722,220 | $17.8M | 0.18% | −500,945−22.5% | Reduced |
| Storebrand Asset Management AS | 1,743,247 | $18.0M | 0.10% | +21,704+1.3% | Added |
| King Street Capital Management, L.P. | 1,750,000 | $18.1M | 3.14% | +1,750,000 | New |
| American Century Companies Inc | 1,768,732 | $18.3M | 0.01% | +1,768,732 | New |
| Moore Capital Management, LP | 1,810,000 | $18.7M | 0.53% | +1,810,000 | New |
| Legal & General Group Plc | 2,060,486 | $21.3M | 0.01% | +5,088+0.2% | Added |
| Virginia Retirement Systems Et Al | 2,400,503 | $24.8M | 0.26% | +2,366,703+7,002.1% | Added |
| Invesco Ltd. | 2,750,063 | $28.5M | 0.01% | +882,934+47.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,824,068 | $29.2M | 0.08% | −130,684−4.4% | Reduced |
| JPMorgan Chase & Co | 3,438,293 | $35.6M | 0.01% | +219,393+6.8% | Added |
| Ensign Peak Advisors, Inc | 3,488,849 | $36.1M | 0.08% | +182,794+5.5% | Added |
| Charles Schwab Investment Management Inc | 3,566,804 | $36.9M | 0.01% | +438,009+14.0% | Added |
| Bank of America Corp | 3,755,041 | $38.9M | 0.00% | −921,119−19.7% | Reduced |
| Bank of New York Mellon Corp | 3,938,333 | $40.8M | 0.01% | +756,741+23.8% | Added |
| Citadel Advisors LLC | 4,852,534 | $50.2M | 0.06% | +636,775+15.1% | Added |
| Morgan Stanley | 5,064,600 | $52.4M | 0.01% | +1,254,573+32.9% | Added |
| FMR LLC | 5,351,391 | $55.4M | 0.01% | +5,279,677+7,362.1% | Added |
| Marshall Wace, LLP | 5,379,236 | $55.7M | 0.14% | +5,317,851+8,663.1% | Added |
| Norges Bank | 5,431,198 | $56.2M | 0.01% | +316,662+6.2% | Added |
| Equity Investment Corp | 5,481,866 | $56.7M | 1.91% | −237,341−4.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 6,320,555 | $65.4M | 0.11% | +986,455+18.5% | Added |
| Millennium Management LLC | 6,506,730 | $67.3M | 0.07% | +3,018,383+86.5% | Added |
| Northern Trust Corp | 6,716,444 | $69.5M | 0.01% | +213,970+3.3% | Added |
| Macquarie Group Ltd | 7,698,618 | $79.7M | 0.09% | +413,796+5.7% | Added |
| Geode Capital Management, LLC | 8,151,153 | $84.5M | 0.01% | +1,014,234+14.2% | Added |
| State Street Corp | 15,745,160 | $164.7M | 0.01% | +3,000,558+23.5% | Added |
| BlackRock Inc. | 32,779,103 | $339.3M | 0.01% | +2,395,601+7.9% | Added |
| Vanguard Group Inc | 54,355,072 | $562.6M | 0.02% | +5,479,115+11.2% | Added |
| Bessemer Group Inc | 0 | $0 | 0.00% | −5,130−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,230,700−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −2,004,575−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,844,265−100.0% | Sold out |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −1,730,200−100.0% | Sold out |
| Beach Point Capital Management LP | 0 | $0 | 0.00% | −1,500,000−100.0% | Sold out |
| MKP Capital Management, L.L.C. | 0 | $0 | 0.00% | −1,351,317−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −1,063,532−100.0% | Sold out |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −942,586−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −360,116−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −351,994−100.0% | Sold out |
| Tegean Capital Management, LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −209,592−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −175,574−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −169,988−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −150,962−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −139,159−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −115,652−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −114,500−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −110,529−100.0% | Sold out |
| Pensionfund Sabic | 0 | $0 | 0.00% | −104,000−100.0% | Sold out |
| Clarkston Capital Partners, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −92,217−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −86,447−100.0% | Sold out |
| Boenning & Scattergood, Inc. | 0 | $0 | 0.00% | −78,544−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −64,093−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −58,953−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −58,314−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −46,291−100.0% | Sold out |
| Swedbank AB | 0 | $0 | 0.00% | −36,428−100.0% | Sold out |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −31,538−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −27,708−100.0% | Sold out |
| Berger Financial Group, Inc | 0 | $0 | 0.00% | −22,114−100.0% | Sold out |
| J. W. Coons Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −19,371−100.0% | Sold out |
| Northern Oak Wealth Management Inc | 0 | $0 | 0.00% | −17,965−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −17,818−100.0% | Sold out |
| Navis Wealth Advisors, LLC | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −16,400−100.0% | Sold out |
| Cutter & CO Brokerage, Inc. | 0 | $0 | 0.00% | −16,170−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −15,958−100.0% | Sold out |
| Mezzasalma Advisors, LLC | 0 | $0 | 0.00% | −14,627−100.0% | Sold out |
| Traynor Capital Management, Inc. | 0 | $0 | 0.00% | −14,572−100.0% | Sold out |
| Retirement Solution Inc. | 0 | $0 | 0.00% | −14,371−100.0% | Sold out |
| Rothschild Investment Corp | 0 | $0 | 0.00% | −14,065−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −13,805−100.0% | Sold out |
| Telemetry Investments, L.L.C. | 0 | $0 | 0.00% | −13,695−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −13,475−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −12,945−100.0% | Sold out |
| Capital Square, LLC | 0 | $0 | 0.00% | −12,595−100.0% | Sold out |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −12,145−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −11,877−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −10,753−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,625−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −10,583−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −10,107−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −6,632−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Cornerstone Management, Inc. | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −1,263−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −1,230−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −1,038−100.0% | Sold out |
| NVWM, LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −990−100.0% | Sold out |