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 |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 184,270 | $1.91M | 0.01% | −29,809−13.9% | 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 |
| First Republic Investment Management, Inc. | 181,516 | $1.88M | 0.00% | −26,216−12.6% | Reduced |
| Bramshill Investments, LLC | 178,517 | $1.85M | 0.22% | −95,041−34.7% | Reduced |
| Swiss Life Asset Management Ltd | 175,057 | $1.82M | 0.03% | +4,743+2.8% | Added |
| Citigroup Inc | 169,031 | $1.75M | 0.00% | −444,596−72.5% | Reduced |
| Jane Street Group, LLC | 168,501 | $1.74M | 0.00% | −335,254−66.6% | Reduced |
| Pekin Hardy Strauss, Inc. | 167,502 | $1.73M | 0.27% | +156,227+1,385.6% | Added |
| Russell Investments Group, Ltd. | 163,957 | $1.70M | 0.00% | +142,685+670.8% | Added |
| Atom Investors LP | 162,149 | $1.68M | 0.84% | +162,149 | New |
| Canada Pension Plan Investment Board | 160,200 | $1.66M | 0.00% | +160,200 | New |
| Janus Henderson Group PLC | 152,585 | $1.58M | 0.00% | −653,220−81.1% | Reduced |
| Caxton Associates LP | 151,910 | $1.57M | 0.11% | +49,624+48.5% | Added |
| KBC Group NV | 148,117 | $1.53M | 0.01% | −17,891−10.8% | Reduced |
| Arizona State Retirement System | 147,500 | $1.53M | 0.01% | +5,278+3.7% | Added |
| Bokf, NA | 146,040 | $1.51M | 0.03% | +745+0.5% | Added |
| Steward Partners Investment Advisory, LLC | 141,431 | $1.46M | 0.02% | +49,823+54.4% | Added |
| Great West Life Assurance Co | 137,104 | $1.43M | 0.00% | +44,014+47.3% | Added |
| Ethic Inc. | 128,376 | $1.33M | 0.07% | +56,575+78.8% | Added |
| Teacher Retirement System of Texas | 127,179 | $1.32M | 0.01% | −16,741−11.6% | Reduced |
| Alpha Cubed Investments, LLC | 124,980 | $1.29M | 0.10% | +40,350+47.7% | Added |
| Algebris (UK) Ltd | 125,000 | $1.29M | 0.59% | −450,000−78.3% | Reduced |
| Barclays PLC | 123,517 | $1.28M | 0.00% | −734,582−85.6% | Reduced |
| Ergoteles LLC | 122,054 | $1.26M | 0.05% | +76,362+167.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 121,225 | $1.25M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 117,806 | $1.22M | 0.00% | −739,551−86.3% | Reduced |
| Gator Capital Management, LLC | 116,300 | $1.20M | 0.88% | +116,300 | New |
| Cetera Advisor Networks LLC | 114,713 | $1.19M | 0.01% | +35,517+44.8% | Added |
| Capula Management Ltd | 114,630 | $1.19M | 0.12% | +114,630 | New |
| Kovack Advisors, Inc. | 114,617 | $1.19M | 0.17% | +44,179+62.7% | Added |
| Confluence Investment Management LLC | 111,958 | $1.16M | 0.02% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 109,972 | $1.14M | 0.05% | +82,872+305.8% | Added |
| FJ Capital Management LLC | 109,847 | $1.14M | 0.14% | +109,847 | New |
| Janney Montgomery Scott LLC | 109,506 | $1.13M | 0.00% | −22,399−17.0% | Reduced |
| Tredje AP-fonden | 103,084 | $1.07M | 0.02% | +17,155+20.0% | Added |
| HighTower Advisors, LLC | 101,667 | $1.05M | 0.00% | −10,497−9.4% | Reduced |
| Utah Retirement Systems | 101,275 | $1.05M | 0.02% | +7,900+8.5% | Added |
| ING Groep NV | 101,195 | $1.05M | 0.01% | −325,500−76.3% | Reduced |
| Altrafin AG | 100,000 | $1.03M | 0.61% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 96,828 | $1.00M | 0.01% | +88,000+996.8% | Added |
| Campbell & CO Investment Adviser LLC | 96,773 | $1.00M | 0.24% | +17,972+22.8% | Added |
| First Trust Advisors LP | 96,549 | $999.3K | 0.00% | +34,013+54.4% | Added |
| AlphaCentric Advisors LLC | 92,746 | $959.9K | 0.95% | +54,150+140.3% | Added |
| Illinois Municipal Retirement Fund | 91,591 | $948.0K | 0.02% | 00.0% | Unchanged |
| VPR Management LLC | 90,000 | $932.0K | 0.20% | +90,000 | New |
| Mitsubishi UFJ Trust & Banking Corp | 89,700 | $928.4K | 0.00% | +18,919+26.7% | Added |
| MML Investors Services, LLC | 88,934 | $920.0K | 0.01% | −2,709−3.0% | Reduced |
| VisionPoint Advisory Group, LLC | 79,706 | $911.8K | 0.38% | −429,289−84.3% | Reduced |
| Twinbeech Capital LP | 86,117 | $891.3K | 0.02% | −137,337−61.5% | Reduced |
| Handelsbanken Fonder AB | 82,500 | $854.0K | 0.01% | +32,000+63.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 82,375 | $852.6K | 0.00% | +13,236+19.1% | Added |
| National Asset Management, Inc. | 81,155 | $847.1K | 0.02% | +19,954+32.6% | Added |
| Jupiter Asset Management Ltd | 80,089 | $828.9K | 0.01% | +80,089 | New |
| MYDA Advisors LLC | 80,000 | $828.0K | 0.60% | +80,000 | New |
| Group One Trading, L.P. | 75,807 | $784.6K | 0.03% | −89,314−54.1% | Reduced |
| Independent Financial Group, LLC | 75,759 | $784.1K | 0.07% | −8,448−10.0% | Reduced |
| Cutler Group LP | 74,626 | $772.0K | 0.09% | +73,301+5,532.2% | Added |
| Deutsche Bank AG | 73,862 | $764.5K | 0.00% | +27,132+58.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,330 | $759.0K | 0.00% | +5,424+8.0% | Added |
| ProShare Advisors LLC | 72,819 | $753.7K | 0.00% | +9,346+14.7% | Added |
| Boston Private Wealth LLC | 71,962 | $744.8K | 0.01% | +25,292+54.2% | Added |
| Aviva PLC | 71,768 | $742.8K | 0.00% | −1,168−1.6% | Reduced |
| Public Employees Retirement Association of Colorado | 71,525 | $740.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 70,617 | $730.9K | 0.00% | +2,947+4.4% | Added |
| Sunbelt Securities, Inc. | 70,312 | $727.7K | 0.14% | −3,079−4.2% | Reduced |
| International Assets Investment Management, LLC | 69,701 | $721.4K | 0.07% | +33,659+93.4% | Added |
| ExodusPoint Capital Management, LP | 68,032 | $704.0K | 0.01% | −542,692−88.9% | Reduced |
| Penserra Capital Management LLC | 67,770 | $701.0K | 0.02% | +12,809+23.3% | Added |
| Sowell Financial Services LLC | 65,277 | $683.0K | 0.04% | +65,277 | New |
| DekaBank Deutsche Girozentrale | 66,138 | $681.0K | 0.00% | −160,450−70.8% | Reduced |
| Advisors Asset Management, Inc. | 65,135 | $674.1K | 0.01% | +28,177+76.2% | Added |
| Wedbush Securities Inc | 63,882 | $661.0K | 0.04% | +10,621+19.9% | Added |
| Toronto Dominion Bank | 60,914 | $630.0K | 0.00% | +5,503+9.9% | Added |
| PMC FIG Opportunities LLC | 60,000 | $621.0K | 3.09% | +60,000 | New |
| Pictet Asset Management SA | 59,232 | $613.0K | 0.00% | +26,003+78.3% | Added |
| Wolverine Trading, LLC | 57,913 | $599.0K | 0.01% | +36,280+167.7% | Added |
| GraniteShares Advisors LLC | 57,527 | $595.4K | 0.49% | +6,797+13.4% | Added |
| Nicholas Hoffman & Company, LLC. | 57,056 | $590.5K | 0.06% | −12,006−17.4% | Reduced |
| Cresset Asset Management, LLC | 55,772 | $583.9K | 0.01% | +21,011+60.4% | Added |
| Principal Financial Group Inc | 54,843 | $567.6K | 0.00% | −2,744−4.8% | Reduced |
| The PNC Financial Services Group, Inc. | 53,984 | $558.7K | 0.00% | −5,704−9.6% | Reduced |
| Pearl River Capital, LLC | 53,866 | $557.5K | 0.09% | +53,866 | New |
| AE Wealth Management LLC | 52,976 | $548.3K | 0.00% | −126,030−70.4% | Reduced |
| Integrated Advisors Network LLC | 51,372 | $531.7K | 0.03% | +51,372 | New |
| Firethorn Wealth Partners, LLC | 51,117 | $529.1K | 0.45% | +19,314+60.7% | Added |
| Creative Planning | 50,900 | $526.8K | 0.00% | −4,624−8.3% | Reduced |
| Cetera Investment Advisers | 50,829 | $526.1K | 0.00% | +15,425+43.6% | Added |
| JustInvest LLC | 50,291 | $520.5K | 0.02% | +11,892+31.0% | Added |
| Mariner, LLC | 50,238 | $520.0K | 0.00% | −483,099−90.6% | Reduced |
| Captrust Financial Advisors | 49,806 | $515.5K | 0.00% | +4,272+9.4% | Added |
| All Season Financial Advisors, Inc. | 49,261 | $509.9K | 0.45% | +17,734+56.3% | Added |
| TownSquare Capital, LLC | 47,839 | $495.1K | 0.01% | +21,537+81.9% | Added |
| Two Sigma Securities, LLC | 46,650 | $482.8K | 0.07% | −110,875−70.4% | Reduced |
| BDO Wealth Advisors, LLC | 46,294 | $479.1K | 0.06% | −7,491−13.9% | Reduced |
| Maryland State Retirement & Pension System | 44,848 | $464.2K | 0.01% | +4,913+12.3% | Added |
| Standard Life Aberdeen plc | 44,031 | $455.7K | 0.00% | +3,242+7.9% | Added |
| Avantax Advisory Services, Inc. | 43,291 | $448.1K | 0.01% | +1,487+3.6% | Added |
| CI Private Wealth, LLC | 41,008 | $444.4K | 0.00% | +41,008 | New |
| Wedmont Private Capital | 40,477 | $439.2K | 0.07% | +3,760+10.2% | Added |