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 |
|---|---|---|---|---|---|
| Confluence Investment Management LLC | 111,958 | $1.13M | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 125,121 | $1.26M | 0.02% | −16,310−11.5% | Reduced |
| Cetera Advisor Networks LLC | 127,928 | $1.29M | 0.01% | +13,215+11.5% | Added |
| Kovack Advisors, Inc. | 130,826 | $1.32M | 0.18% | +16,209+14.1% | Added |
| Duality Advisers, LP | 130,873 | $1.32M | 0.15% | +130,873 | New |
| XTX Topco Ltd | 131,252 | $1.32M | 0.28% | +131,252 | New |
| Teacher Retirement System of Texas | 132,602 | $1.34M | 0.01% | +5,423+4.3% | Added |
| TownSquare Capital, LLC | 133,658 | $1.35M | 0.03% | +85,819+179.4% | Added |
| AE Wealth Management LLC | 133,712 | $1.35M | 0.01% | +80,736+152.4% | Added |
| Two Sigma Securities, LLC | 134,987 | $1.36M | 0.11% | +88,337+189.4% | Added |
| Great West Life Assurance Co | 136,079 | $1.37M | 0.00% | −1,025−0.7% | Reduced |
| Guggenheim Capital LLC | 136,910 | $1.38M | 0.01% | −72,886−34.7% | Reduced |
| Janney Montgomery Scott LLC | 138,791 | $1.40M | 0.01% | +29,285+26.7% | Added |
| Pearl River Capital, LLC | 139,373 | $1.40M | 0.22% | +85,507+158.7% | Added |
| Balyasny Asset Management LLC | 140,308 | $1.41M | 0.00% | +140,308 | New |
| Private Advisor Group, LLC | 142,143 | $1.43M | 0.01% | +5,655+4.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 142,624 | $1.44M | 0.00% | +21,399+17.7% | Added |
| Group One Trading, L.P. | 142,918 | $1.44M | 0.07% | +67,111+88.5% | Added |
| Bridgewater Associates, LP | 142,974 | $1.44M | 0.01% | −68,439−32.4% | Reduced |
| First Republic Investment Management, Inc. | 145,604 | $1.47M | 0.00% | −35,912−19.8% | Reduced |
| UBS Oconnor LLC | 146,952 | $1.48M | 0.04% | +146,952 | New |
| Golden Green, Inc. | 150,599 | $1.52M | 1.78% | +120,296+397.0% | Added |
| Nomura Holdings Inc | 153,614 | $1.55M | 0.02% | −1,568,606−91.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 158,216 | $1.59M | 0.00% | +75,841+92.1% | Added |
| Cozad Asset Management Inc | 158,737 | $1.60M | 0.21% | +158,737 | New |
| SG Americas Securities, LLC | 163,144 | $1.64M | 0.02% | +163,144 | New |
| Arizona State Retirement System | 165,630 | $1.67M | 0.01% | +18,130+12.3% | Added |
| Stifel Financial Corp | 172,232 | $1.74M | 0.00% | −16,804−8.9% | Reduced |
| Virtu Financial LLC | 172,841 | $1.74M | 0.19% | +135,314+360.6% | Added |
| Bokf, NA | 175,162 | $1.77M | 0.04% | +29,122+19.9% | Added |
| Bramshill Investments, LLC | 181,656 | $1.83M | 0.22% | +3,139+1.8% | Added |
| UBS Group AG | 183,231 | $1.85M | 0.00% | −853,472−82.3% | Reduced |
| CIBC World Markets Corp | 186,816 | $1.88M | 0.03% | +2,546+1.4% | Added |
| Jane Street Group, LLC | 189,874 | $1.91M | 0.00% | +21,373+12.7% | Added |
| West Family Investments, Inc. | 192,000 | $1.94M | 0.77% | +192,000 | New |
| Cambridge Investment Research Advisors, Inc. | 193,022 | $1.95M | 0.01% | +10,625+5.8% | Added |
| PL Capital Advisors, LLC | 200,100 | $2.02M | 0.71% | +100+0.1% | Added |
| Squarepoint Ops LLC | 204,936 | $2.07M | 0.01% | +204,936 | New |
| ExodusPoint Capital Management, LP | 208,057 | $2.10M | 0.02% | +140,025+205.8% | Added |
| STRS Ohio | 212,315 | $2.14M | 0.01% | +212,315 | New |
| Putnam Investments LLC | 227,957 | $2.30M | 0.00% | +227,957 | New |
| Price T Rowe Associates Inc | 244,266 | $2.46M | 0.00% | −11,698−4.6% | Reduced |
| BlueCrest Capital Management Ltd | 245,501 | $2.47M | 0.27% | −219,760−47.2% | Reduced |
| Nisa Investment Advisors, LLC | 248,460 | $2.50M | 0.02% | +31,210+14.4% | Added |
| Treasurer of the State of North Carolina | 249,418 | $2.51M | 0.01% | +1,780+0.7% | Added |
| Qube Research & Technologies Ltd | 258,998 | $2.61M | 0.01% | +258,998 | New |
| VisionPoint Advisory Group, LLC | 294,783 | $2.73M | 1.20% | +215,077+269.8% | Added |
| Truist Financial Corp | 280,821 | $2.83M | 0.00% | −10,288−3.5% | Reduced |
| Alliancebernstein L.P. | 280,832 | $2.83M | 0.00% | +12,961+4.8% | Added |
| Public Employees Retirement System of Ohio | 283,645 | $2.86M | 0.01% | −8,808−3.0% | Reduced |
| VPR Management LLC | 290,000 | $2.92M | 0.61% | +200,000+222.2% | Added |
| Mount Lucas Management LP | 298,600 | $3.01M | 1.03% | +298,600 | New |
| Janus Henderson Group PLC | 308,141 | $3.10M | 0.00% | +155,556+101.9% | Added |
| Holocene Advisors, LP | 310,077 | $3.13M | 0.02% | +95,344+44.4% | Added |
| Two Sigma Investments, LP | 318,010 | $3.21M | 0.01% | +318,010 | New |
| Simplex Trading, LLC | 319,177 | $3.22M | 0.15% | −42,361−11.7% | Reduced |
| TCG Advisory Services, LLC | 323,131 | $3.26M | 0.69% | +91,243+39.3% | Added |
| Greenland Capital Management LP | 330,311 | $3.33M | 0.40% | +320,311+3,203.1% | Added |
| Thrivent Financial for Lutherans | 334,311 | $3.37M | 0.01% | −234,925−41.3% | Reduced |
| Prudential Financial Inc | 335,170 | $3.38M | 0.01% | +24,164+7.8% | Added |
| Susquehanna International Group, LLP | 335,216 | $3.38M | 0.01% | +217,410+184.5% | Added |
| State of New Jersey Common Pension Fund D | 335,260 | $3.38M | 0.01% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 331,478 | $3.38M | 0.15% | +59,594+21.9% | Added |
| Royal London Asset Management Ltd | 354,282 | $3.57M | 0.01% | −7,722−2.1% | Reduced |
| Zacks Investment Management | 369,744 | $3.73M | 0.05% | +13,329+3.7% | Added |
| Wellington Management Group LLP | 371,948 | $3.75M | 0.00% | −206,405−35.7% | Reduced |
| Federated Hermes, Inc. | 377,647 | $3.81M | 0.01% | +38,230+11.3% | Added |
| Royal Bank of Canada | 384,619 | $3.88M | 0.00% | −8,709−2.2% | Reduced |
| Citigroup Inc | 394,701 | $3.98M | 0.01% | +225,670+133.5% | Added |
| Commonwealth Equity Services, LLC | 431,647 | $4.35M | 0.01% | +5,523+1.3% | Added |
| Goldman Sachs Group Inc | 436,112 | $4.40M | 0.00% | −336,798−43.6% | Reduced |
| Jacobs Asset Management, LLC | 450,000 | $4.54M | 2.63% | +450,000 | New |
| Beck Capital Management, LLC | 456,634 | $4.60M | 1.96% | +47,634+11.6% | Added |
| Wells Fargo & Company | 519,371 | $5.24M | 0.00% | +43,972+9.2% | Added |
| Mercer Global Advisors Inc | 533,467 | $5.38M | 0.02% | +53,671+11.2% | Added |
| State Board of Administration of Florida Retirement System | 535,360 | $5.40M | 0.01% | 00.0% | Unchanged |
| Bell Bank | 540,944 | $5.45M | 0.58% | +77,278+16.7% | Added |
| Pinebridge Investments, L.P. | 546,146 | $5.51M | 0.06% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 547,533 | $5.52M | 0.02% | −54,134−9.0% | Reduced |
| Advisor Group Holdings, Inc. | 579,234 | $5.84M | 0.01% | +165,398+40.0% | Added |
| First Trust Advisors LP | 591,699 | $5.96M | 0.01% | +495,150+512.8% | Added |
| Hollencrest Capital Management | 598,419 | $6.03M | 0.64% | −231,366−27.9% | Reduced |
| Moore Capital Management, LP | 600,000 | $6.05M | 0.19% | −1,210,000−66.9% | Reduced |
| Boothbay Fund Management, LLC | 610,597 | $6.15M | 0.18% | +264,322+76.3% | Added |
| Rhumbline Advisers | 618,314 | $6.23M | 0.01% | −4,571−0.7% | Reduced |
| SEI Investments Co | 623,776 | $6.29M | 0.01% | +334,530+115.7% | Added |
| New York State Common Retirement Fund | 684,300 | $6.90M | 0.01% | −46,400−6.4% | Reduced |
| Envestnet Asset Management Inc | 694,789 | $7.00M | 0.00% | +105,437+17.9% | Added |
| California State Teachers Retirement System | 719,148 | $7.25M | 0.01% | +31,817+4.6% | Added |
| LPL Financial LLC | 753,321 | $7.59M | 0.01% | +160,924+27.2% | Added |
| Neuberger Berman Group LLC | 776,723 | $7.83M | 0.01% | −18,066−2.3% | Reduced |
| Tegean Capital Management, LLC | 800,000 | $8.06M | 10.49% | +800,000 | New |
| Credit Suisse AG | 811,587 | $8.18M | 0.01% | +55,073+7.3% | Added |
| BNP Paribas Arbitrage, SA | 817,613 | $8.24M | 0.02% | −264,326−24.4% | Reduced |
| Barclays PLC | 843,596 | $8.50M | 0.01% | +720,079+583.0% | Added |
| TCW Group Inc | 861,041 | $8.68M | 0.11% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 947,389 | $9.55M | 0.62% | +127,731+15.6% | Added |
| Voya Investment Management LLC | 950,538 | $9.58M | 0.01% | −122,778−11.4% | Reduced |
| Raymond James & Associates | 1,003,425 | $10.1M | 0.01% | +141,731+16.4% | Added |
| D. E. Shaw & Co., Inc. | 1,016,480 | $10.2M | 0.02% | +357,707+54.3% | Added |