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, Q1 2023
Institutional positions in AGNC Investment Corp. as of Mar 31, 2023. 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
- 439
- +16 vs. Q4 2022
- Shares held
- 256.2M
- −7.26M (−2.8%) vs. Q4 2022
- Total value
- $2.59B
- −$141.7M (−5.2%) vs. Q4 2022
- New holders
- 80
- 184 more added
- Sold out
- 64
- 112 more reduced
7 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding AGNC Investment Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 55,699,690 | $561.5M | 0.01% | +1,344,618+2.5% | Added |
| BlackRock Inc. | 33,303,058 | $335.7M | 0.01% | +523,955+1.6% | Added |
| State Street Corp | 14,935,613 | $152.2M | 0.01% | −809,547−5.1% | Reduced |
| Geode Capital Management, LLC | 8,438,287 | $85.1M | 0.01% | +287,134+3.5% | Added |
| Allspring Global Investments Holdings, LLC | 6,898,358 | $69.5M | 0.12% | +577,803+9.1% | Added |
| Equity Investment Corp | 6,078,038 | $61.3M | 2.01% | +596,172+10.9% | Added |
| Northern Trust Corp | 5,904,765 | $59.5M | 0.01% | −811,679−12.1% | Reduced |
| Marshall Wace, LLP | 5,160,876 | $52.0M | 0.13% | −218,360−4.1% | Reduced |
| Norges Bank | 4,641,055 | $46.8M | 0.01% | −790,143−14.5% | Reduced |
| Millennium Management LLC | 4,616,579 | $46.5M | 0.05% | −1,890,151−29.0% | Reduced |
| Morgan Stanley | 4,165,177 | $42.0M | 0.00% | −899,423−17.8% | Reduced |
| JPMorgan Chase & Co | 3,899,372 | $39.3M | 0.01% | +461,079+13.4% | Added |
| Charles Schwab Investment Management Inc | 3,600,115 | $36.3M | 0.01% | +33,311+0.9% | Added |
| Goldentree Asset Management LP | 3,392,816 | $34.2M | 3.20% | +3,392,816 | New |
| Ensign Peak Advisors, Inc | 3,347,718 | $33.7M | 0.07% | −141,131−4.0% | Reduced |
| Virginia Retirement Systems Et Al | 3,333,903 | $33.6M | 0.35% | +933,400+38.9% | Added |
| Bank of New York Mellon Corp | 3,238,166 | $32.6M | 0.01% | −700,167−17.8% | Reduced |
| Bank of America Corp | 3,080,684 | $31.1M | 0.00% | −674,357−18.0% | Reduced |
| Clearbridge Investments, LLC | 3,075,598 | $31.0M | 0.03% | +2,367,091+334.1% | Added |
| FMR LLC | 3,044,371 | $30.7M | 0.00% | −2,307,020−43.1% | Reduced |
| Macquarie Group Ltd | 2,892,254 | $29.2M | 0.03% | −4,806,364−62.4% | Reduced |
| Jupiter Asset Management Ltd | 2,766,137 | $27.9M | 0.38% | +2,686,048+3,353.8% | Added |
| Citadel Advisors LLC | 2,584,944 | $26.1M | 0.03% | −2,267,590−46.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 2,224,541 | $22.4M | 0.22% | +1,707,061+329.9% | Added |
| Legal & General Group Plc | 2,074,746 | $20.9M | 0.01% | +14,260+0.7% | Added |
| Nuveen Asset Management, LLC | 1,804,995 | $20.5M | 0.01% | +247,420+15.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,912,218 | $19.3M | 0.04% | −911,850−32.3% | Reduced |
| Invesco Ltd. | 1,828,479 | $18.4M | 0.01% | −921,584−33.5% | Reduced |
| Storebrand Asset Management AS | 1,689,072 | $17.0M | 0.09% | −54,175−3.1% | Reduced |
| Capital Advisors Inc | 1,651,934 | $16.7M | 0.45% | +13,295+0.8% | Added |
| Van Eck Associates Corp | 1,390,496 | $14.0M | 0.03% | +68,713+5.2% | Added |
| Victory Capital Management Inc | 1,377,090 | $13.9M | 0.02% | +1,306,473+1,850.1% | Added |
| Swiss National Bank | 1,233,800 | $12.4M | 0.01% | −28,300−2.2% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,213,500 | $12.2M | 0.20% | +131,830+12.2% | Added |
| UBS Asset Management Americas Inc | 1,189,460 | $12.0M | 0.01% | +48,239+4.2% | Added |
| Ameriprise Financial Inc | 1,156,725 | $11.7M | 0.00% | −39,483−3.3% | Reduced |
| California Public Employees Retirement System | 1,122,561 | $11.3M | 0.01% | −136,089−10.8% | Reduced |
| Chiron Investment Management, LLC | 1,114,417 | $11.2M | 2.02% | −257,506−18.8% | Reduced |
| Amundi | 1,083,211 | $11.2M | 0.01% | +32,974+3.1% | Added |
| D. E. Shaw & Co., Inc. | 1,016,480 | $10.2M | 0.02% | +357,707+54.3% | Added |
| Raymond James & Associates | 1,003,425 | $10.1M | 0.01% | +141,731+16.4% | Added |
| Voya Investment Management LLC | 950,538 | $9.58M | 0.01% | −122,778−11.4% | Reduced |
| Punch & Associates Investment Management, Inc. | 947,389 | $9.55M | 0.62% | +127,731+15.6% | Added |
| TCW Group Inc | 861,041 | $8.68M | 0.11% | 00.0% | Unchanged |
| Barclays PLC | 843,596 | $8.50M | 0.01% | +720,079+583.0% | Added |
| BNP Paribas Arbitrage, SA | 817,613 | $8.24M | 0.02% | −264,326−24.4% | Reduced |
| Credit Suisse AG | 811,587 | $8.18M | 0.01% | +55,073+7.3% | Added |
| Tegean Capital Management, LLC | 800,000 | $8.06M | 10.49% | +800,000 | New |
| Neuberger Berman Group LLC | 776,723 | $7.83M | 0.01% | −18,066−2.3% | Reduced |
| LPL Financial LLC | 753,321 | $7.59M | 0.01% | +160,924+27.2% | Added |
| California State Teachers Retirement System | 719,148 | $7.25M | 0.01% | +31,817+4.6% | Added |
| Envestnet Asset Management Inc | 694,789 | $7.00M | 0.00% | +105,437+17.9% | Added |
| New York State Common Retirement Fund | 684,300 | $6.90M | 0.01% | −46,400−6.4% | Reduced |
| SEI Investments Co | 623,776 | $6.29M | 0.01% | +334,530+115.7% | Added |
| Rhumbline Advisers | 618,314 | $6.23M | 0.01% | −4,571−0.7% | Reduced |
| Boothbay Fund Management, LLC | 610,597 | $6.15M | 0.18% | +264,322+76.3% | Added |
| Moore Capital Management, LP | 600,000 | $6.05M | 0.19% | −1,210,000−66.9% | Reduced |
| Hollencrest Capital Management | 598,419 | $6.03M | 0.64% | −231,366−27.9% | Reduced |
| First Trust Advisors LP | 591,699 | $5.96M | 0.01% | +495,150+512.8% | Added |
| Advisor Group Holdings, Inc. | 579,234 | $5.84M | 0.01% | +165,398+40.0% | Added |
| State of Wisconsin Investment Board | 547,533 | $5.52M | 0.02% | −54,134−9.0% | Reduced |
| Pinebridge Investments, L.P. | 546,146 | $5.51M | 0.06% | 00.0% | Unchanged |
| Bell Bank | 540,944 | $5.45M | 0.58% | +77,278+16.7% | Added |
| State Board of Administration of Florida Retirement System | 535,360 | $5.40M | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 533,467 | $5.38M | 0.02% | +53,671+11.2% | Added |
| Wells Fargo & Company | 519,371 | $5.24M | 0.00% | +43,972+9.2% | Added |
| Beck Capital Management, LLC | 456,634 | $4.60M | 1.96% | +47,634+11.6% | Added |
| Jacobs Asset Management, LLC | 450,000 | $4.54M | 2.63% | +450,000 | New |
| Goldman Sachs Group Inc | 436,112 | $4.40M | 0.00% | −336,798−43.6% | Reduced |
| Commonwealth Equity Services, LLC | 431,647 | $4.35M | 0.01% | +5,523+1.3% | Added |
| Citigroup Inc | 394,701 | $3.98M | 0.01% | +225,670+133.5% | Added |
| Royal Bank of Canada | 384,619 | $3.88M | 0.00% | −8,709−2.2% | Reduced |
| Federated Hermes, Inc. | 377,647 | $3.81M | 0.01% | +38,230+11.3% | Added |
| Wellington Management Group LLP | 371,948 | $3.75M | 0.00% | −206,405−35.7% | Reduced |
| Zacks Investment Management | 369,744 | $3.73M | 0.05% | +13,329+3.7% | Added |
| Royal London Asset Management Ltd | 354,282 | $3.57M | 0.01% | −7,722−2.1% | Reduced |
| Evergreen Capital Management LLC | 331,478 | $3.38M | 0.15% | +59,594+21.9% | Added |
| State of New Jersey Common Pension Fund D | 335,260 | $3.38M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 335,216 | $3.38M | 0.01% | +217,410+184.5% | Added |
| Prudential Financial Inc | 335,170 | $3.38M | 0.01% | +24,164+7.8% | Added |
| Thrivent Financial for Lutherans | 334,311 | $3.37M | 0.01% | −234,925−41.3% | Reduced |
| Greenland Capital Management LP | 330,311 | $3.33M | 0.40% | +320,311+3,203.1% | Added |
| TCG Advisory Services, LLC | 323,131 | $3.26M | 0.69% | +91,243+39.3% | Added |
| Simplex Trading, LLC | 319,177 | $3.22M | 0.15% | −42,361−11.7% | Reduced |
| Two Sigma Investments, LP | 318,010 | $3.21M | 0.01% | +318,010 | New |
| Holocene Advisors, LP | 310,077 | $3.13M | 0.02% | +95,344+44.4% | Added |
| Janus Henderson Group PLC | 308,141 | $3.10M | 0.00% | +155,556+101.9% | Added |
| Mount Lucas Management LP | 298,600 | $3.01M | 1.03% | +298,600 | New |
| VPR Management LLC | 290,000 | $2.92M | 0.61% | +200,000+222.2% | Added |
| Public Employees Retirement System of Ohio | 283,645 | $2.86M | 0.01% | −8,808−3.0% | Reduced |
| Alliancebernstein L.P. | 280,832 | $2.83M | 0.00% | +12,961+4.8% | Added |
| Truist Financial Corp | 280,821 | $2.83M | 0.00% | −10,288−3.5% | Reduced |
| VisionPoint Advisory Group, LLC | 294,783 | $2.73M | 1.20% | +215,077+269.8% | Added |
| Qube Research & Technologies Ltd | 258,998 | $2.61M | 0.01% | +258,998 | New |
| Treasurer of the State of North Carolina | 249,418 | $2.51M | 0.01% | +1,780+0.7% | Added |
| Nisa Investment Advisors, LLC | 248,460 | $2.50M | 0.02% | +31,210+14.4% | Added |
| BlueCrest Capital Management Ltd | 245,501 | $2.47M | 0.27% | −219,760−47.2% | Reduced |
| Price T Rowe Associates Inc | 244,266 | $2.46M | 0.00% | −11,698−4.6% | Reduced |
| Putnam Investments LLC | 227,957 | $2.30M | 0.00% | +227,957 | New |
| STRS Ohio | 212,315 | $2.14M | 0.01% | +212,315 | New |