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 |
|---|---|---|---|---|---|
| Park Avenue Securities LLC | 27,535 | $278.0K | 0.00% | +2,552+10.2% | Added |
| Cetera Advisors LLC | 27,742 | $279.6K | 0.00% | +1,113+4.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 27,816 | $280.0K | 0.01% | −275−1.0% | Reduced |
| DoubleLine ETF Adviser LP | 28,737 | $289.7K | 0.12% | +3,411+13.5% | Added |
| Cubist Systematic Strategies, LLC | 28,779 | $290.1K | 0.00% | +15,365+114.5% | Added |
| Pinnacle Wealth Planning Services, Inc. | 28,859 | $290.9K | 0.05% | +28,859 | New |
| Corton Capital Inc. | 30,368 | $306.1K | 0.21% | −5,503−15.3% | Reduced |
| Merit Financial Group, LLC | 30,600 | $308.4K | 0.01% | −376−1.2% | Reduced |
| Aveo Capital Partners, LLC | 30,717 | $309.6K | 0.04% | +30,717 | New |
| Keybank National Association | 31,057 | $313.1K | 0.00% | +424+1.4% | Added |
| Sigma Planning Corp | 31,323 | $315.7K | 0.01% | +218+0.7% | Added |
| Yousif Capital Management, LLC | 31,366 | $316.2K | 0.00% | −900−2.8% | Reduced |
| Oak Thistle LLC | 31,455 | $317.1K | 0.19% | +7,994+34.1% | Added |
| Foster Victor Wealth Advisors, LLC | 31,624 | $321.0K | 0.04% | +980+3.2% | Added |
| Triton Wealth Management, PLLC | 32,370 | $321.1K | 0.20% | +954+3.0% | Added |
| Intech Investment Management LLC | 31,970 | $322.3K | 0.00% | +1,045+3.4% | Added |
| Global Wealth Management Investment Advisory, Inc. | 32,040 | $323.0K | 0.10% | +763+2.4% | Added |
| Echo Street Capital Management LLC | 33,272 | $335.4K | 0.00% | +33,272 | New |
| Harbour Investments, Inc. | 33,283 | $335.5K | 0.02% | −441−1.3% | Reduced |
| BDO Wealth Advisors, LLC | 33,512 | $337.8K | 0.04% | −12,782−27.6% | Reduced |
| Bank of Montreal | 33,594 | $338.6K | 0.00% | −1,117−3.2% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 35,740 | $360.3K | 0.04% | +4,320+13.7% | Added |
| CAPROCK Group, Inc. | 37,175 | $379.2K | 0.03% | +22,256+149.2% | Added |
| Advisory Services Network, LLC | 37,625 | $379.3K | 0.01% | +3,651+10.7% | Added |
| Caption Management, LLC | 37,700 | $380.0K | 0.08% | +37,700 | New |
| CI Private Wealth, LLC | 36,075 | $381.4K | 0.00% | −4,933−12.0% | Reduced |
| Engineers Gate Manager LP | 39,115 | $394.3K | 0.02% | +26,938+221.2% | Added |
| Wedmont Private Capital | 39,550 | $396.3K | 0.05% | −927−2.3% | Reduced |
| IMC-Chicago, LLC | 40,524 | $408.5K | 0.07% | +20,904+106.5% | Added |
| Pathstone Family Office, LLC | 42,205 | $427.4K | 0.01% | +11,240+36.3% | Added |
| Stephens Inc | 42,676 | $430.2K | 0.01% | +9,251+27.7% | Added |
| Howard Financial Services, Ltd. | 42,773 | $431.1K | 0.11% | +1,117+2.7% | Added |
| FORA Capital, LLC | 43,909 | $442.6K | 0.04% | +43,909 | New |
| Avantax Advisory Services, Inc. | 44,175 | $445.3K | 0.01% | +884+2.0% | Added |
| Nomura Asset Management Co Ltd | 44,200 | $445.5K | 0.00% | −52,628−54.4% | Reduced |
| Creative Planning | 44,392 | $447.5K | 0.00% | −6,508−12.8% | Reduced |
| Maryland State Retirement & Pension System | 44,848 | $452.1K | 0.01% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 46,435 | $468.0K | 0.10% | +46,435 | New |
| Cetera Investment Advisers | 47,881 | $482.6K | 0.00% | −2,948−5.8% | Reduced |
| Strategic Financial Concepts, LLC | 48,154 | $485.4K | 0.20% | +48,154 | New |
| JustInvest LLC | 48,737 | $491.3K | 0.02% | −1,554−3.1% | Reduced |
| All Season Financial Advisors, Inc. | 49,812 | $502.1K | 0.45% | +551+1.1% | Added |
| Integrated Advisors Network LLC | 50,373 | $507.8K | 0.03% | −999−1.9% | Reduced |
| International Assets Investment Management, LLC | 50,557 | $509.6K | 0.07% | −19,144−27.5% | Reduced |
| Cutler Group LP | 51,696 | $521.0K | 0.08% | −22,930−30.7% | Reduced |
| Captrust Financial Advisors | 51,772 | $521.9K | 0.00% | +1,966+3.9% | Added |
| Centaurus Financial, Inc. | 53,758 | $542.0K | 0.04% | +11,561+27.4% | Added |
| FWL Investment Management, LLC | 54,400 | $548.4K | 0.40% | +31,900+141.8% | Added |
| U.S. Capital Wealth Advisors, LLC | 55,240 | $556.8K | 0.03% | −54,732−49.8% | Reduced |
| Caxton Associates LP | 56,248 | $567.0K | 0.09% | −95,662−63.0% | Reduced |
| National Asset Management, Inc. | 55,854 | $567.3K | 0.02% | −25,301−31.2% | Reduced |
| Principal Financial Group Inc | 57,101 | $575.6K | 0.00% | +2,258+4.1% | Added |
| Illinois Municipal Retirement Fund | 57,177 | $576.0K | 0.01% | −34,414−37.6% | Reduced |
| Brookstone Capital Management | 58,928 | $593.4K | 0.01% | +23,992+68.7% | Added |
| Fox Run Management, L.L.C. | 59,127 | $596.0K | 0.19% | +59,127 | New |
| Capula Management Ltd | 59,208 | $596.8K | 0.05% | −55,422−48.3% | Reduced |
| Firethorn Wealth Partners, LLC | 62,523 | $598.3K | 0.47% | +11,406+22.3% | Added |
| Wedbush Securities Inc | 59,408 | $599.0K | 0.03% | −4,474−7.0% | Reduced |
| The PNC Financial Services Group, Inc. | 60,250 | $607.3K | 0.00% | +6,266+11.6% | Added |
| Atria Wealth Solutions, Inc. | 60,078 | $610.2K | 0.01% | +23,262+63.2% | Added |
| Toronto Dominion Bank | 62,087 | $626.0K | 0.00% | +1,173+1.9% | Added |
| Mariner, LLC | 62,100 | $626.0K | 0.00% | +11,862+23.6% | Added |
| DekaBank Deutsche Girozentrale | 64,536 | $629.0K | 0.00% | −1,602−2.4% | Reduced |
| Tower Research Capital LLC (TRC) | 65,480 | $660.0K | 0.02% | +55,919+584.9% | Added |
| Advisors Asset Management, Inc. | 65,762 | $662.9K | 0.01% | +627+1.0% | Added |
| Sunbelt Securities, Inc. | 67,361 | $667.5K | 0.11% | −2,951−4.2% | Reduced |
| Aigen Investment Management, LP | 66,454 | $669.9K | 0.09% | +66,454 | New |
| Boston Private Wealth LLC | 66,521 | $670.5K | 0.01% | −5,441−7.6% | Reduced |
| Consolidated Portfolio Review Corp | 66,889 | $674.2K | 0.18% | +66,889 | New |
| Nicholas Hoffman & Company, LLC. | 67,334 | $678.7K | 0.06% | +10,278+18.0% | Added |
| Pictet Asset Management SA | 70,582 | $711.5K | 0.00% | +11,350+19.2% | Added |
| Public Employees Retirement Association of Colorado | 71,525 | $721.0K | 0.00% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 71,938 | $725.1K | 0.04% | +64,353+848.4% | Added |
| Cresset Asset Management, LLC | 72,885 | $743.4K | 0.01% | +17,113+30.7% | Added |
| Deutsche Bank AG | 73,924 | $745.2K | 0.00% | +62+0.1% | Added |
| Wolverine Trading, LLC | 78,743 | $780.0K | 0.02% | +20,830+36.0% | Added |
| Penserra Capital Management LLC | 77,637 | $782.0K | 0.02% | +9,867+14.6% | Added |
| KBC Group NV | 79,671 | $803.0K | 0.00% | −68,446−46.2% | Reduced |
| Independent Financial Group, LLC | 80,788 | $814.3K | 0.07% | +5,029+6.6% | Added |
| Handelsbanken Fonder AB | 82,500 | $832.0K | 0.00% | 00.0% | Unchanged |
| Twinbeech Capital LP | 82,776 | $834.4K | 0.02% | −3,341−3.9% | Reduced |
| Ethic Inc. | 82,975 | $836.4K | 0.03% | −45,401−35.4% | Reduced |
| Parallax Volatility Advisers, L.P. | 85,427 | $861.1K | 0.03% | +85,427 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,184 | $888.9K | 0.00% | +14,854+20.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 90,831 | $915.6K | 0.11% | +90,831 | New |
| Standard Life Aberdeen plc | 90,983 | $917.1K | 0.00% | +46,952+106.6% | Added |
| Amalgamated Bank | 91,174 | $919.0K | 0.01% | −91,289−50.0% | Reduced |
| AlphaCentric Advisors LLC | 92,746 | $934.9K | 0.65% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 93,137 | $938.8K | 0.00% | +3,437+3.8% | Added |
| MML Investors Services, LLC | 93,432 | $942.0K | 0.01% | +4,498+5.1% | Added |
| Campbell & CO Investment Adviser LLC | 93,909 | $946.6K | 0.18% | −2,864−3.0% | Reduced |
| Infrastructure Capital Advisors, LLC | 95,519 | $962.8K | 0.19% | +58,593+158.7% | Added |
| HSBC Holdings PLC | 96,262 | $966.4K | 0.00% | −976,818−91.0% | Reduced |
| Altrafin AG | 100,000 | $1.01M | 0.50% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 101,100 | $1.02M | 0.04% | +101,100 | New |
| Utah Retirement Systems | 101,275 | $1.02M | 0.01% | 00.0% | Unchanged |
| Tredje AP-fonden | 103,084 | $1.04M | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 107,604 | $1.08M | 0.00% | +5,937+5.8% | Added |
| PMC FIG Opportunities LLC | 110,000 | $1.11M | 7.07% | +50,000+83.3% | Added |
| HBK Sorce Advisory LLC | 111,793 | $1.13M | 0.05% | +111,793 | New |