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 |
|---|---|---|---|---|---|
| Amundi | 1,083,211 | $11.2M | 0.01% | +32,974+3.1% | Added |
| Chiron Investment Management, LLC | 1,114,417 | $11.2M | 2.02% | −257,506−18.8% | Reduced |
| California Public Employees Retirement System | 1,122,561 | $11.3M | 0.01% | −136,089−10.8% | Reduced |
| Ameriprise Financial Inc | 1,156,725 | $11.7M | 0.00% | −39,483−3.3% | Reduced |
| UBS Asset Management Americas Inc | 1,189,460 | $12.0M | 0.01% | +48,239+4.2% | Added |
| Thompson Siegel & Walmsley LLC | 1,213,500 | $12.2M | 0.20% | +131,830+12.2% | Added |
| Swiss National Bank | 1,233,800 | $12.4M | 0.01% | −28,300−2.2% | Reduced |
| Victory Capital Management Inc | 1,377,090 | $13.9M | 0.02% | +1,306,473+1,850.1% | Added |
| Van Eck Associates Corp | 1,390,496 | $14.0M | 0.03% | +68,713+5.2% | Added |
| Capital Advisors Inc | 1,651,934 | $16.7M | 0.45% | +13,295+0.8% | Added |
| Storebrand Asset Management AS | 1,689,072 | $17.0M | 0.09% | −54,175−3.1% | Reduced |
| Invesco Ltd. | 1,828,479 | $18.4M | 0.01% | −921,584−33.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,912,218 | $19.3M | 0.04% | −911,850−32.3% | Reduced |
| Nuveen Asset Management, LLC | 1,804,995 | $20.5M | 0.01% | +247,420+15.9% | Added |
| Legal & General Group Plc | 2,074,746 | $20.9M | 0.01% | +14,260+0.7% | Added |
| Schonfeld Strategic Advisors LLC | 2,224,541 | $22.4M | 0.22% | +1,707,061+329.9% | Added |
| Citadel Advisors LLC | 2,584,944 | $26.1M | 0.03% | −2,267,590−46.7% | Reduced |
| Jupiter Asset Management Ltd | 2,766,137 | $27.9M | 0.38% | +2,686,048+3,353.8% | Added |
| Macquarie Group Ltd | 2,892,254 | $29.2M | 0.03% | −4,806,364−62.4% | Reduced |
| FMR LLC | 3,044,371 | $30.7M | 0.00% | −2,307,020−43.1% | Reduced |
| Clearbridge Investments, LLC | 3,075,598 | $31.0M | 0.03% | +2,367,091+334.1% | Added |
| Bank of America Corp | 3,080,684 | $31.1M | 0.00% | −674,357−18.0% | Reduced |
| Bank of New York Mellon Corp | 3,238,166 | $32.6M | 0.01% | −700,167−17.8% | Reduced |
| Virginia Retirement Systems Et Al | 3,333,903 | $33.6M | 0.35% | +933,400+38.9% | Added |
| Ensign Peak Advisors, Inc | 3,347,718 | $33.7M | 0.07% | −141,131−4.0% | Reduced |
| Goldentree Asset Management LP | 3,392,816 | $34.2M | 3.20% | +3,392,816 | New |
| Charles Schwab Investment Management Inc | 3,600,115 | $36.3M | 0.01% | +33,311+0.9% | Added |
| JPMorgan Chase & Co | 3,899,372 | $39.3M | 0.01% | +461,079+13.4% | Added |
| Morgan Stanley | 4,165,177 | $42.0M | 0.00% | −899,423−17.8% | Reduced |
| Millennium Management LLC | 4,616,579 | $46.5M | 0.05% | −1,890,151−29.0% | Reduced |
| Norges Bank | 4,641,055 | $46.8M | 0.01% | −790,143−14.5% | Reduced |
| Marshall Wace, LLP | 5,160,876 | $52.0M | 0.13% | −218,360−4.1% | Reduced |
| Northern Trust Corp | 5,904,765 | $59.5M | 0.01% | −811,679−12.1% | Reduced |
| Equity Investment Corp | 6,078,038 | $61.3M | 2.01% | +596,172+10.9% | Added |
| Allspring Global Investments Holdings, LLC | 6,898,358 | $69.5M | 0.12% | +577,803+9.1% | Added |
| Geode Capital Management, LLC | 8,438,287 | $85.1M | 0.01% | +287,134+3.5% | Added |
| State Street Corp | 14,935,613 | $152.2M | 0.01% | −809,547−5.1% | Reduced |
| BlackRock Inc. | 33,303,058 | $335.7M | 0.01% | +523,955+1.6% | Added |
| Vanguard Group Inc | 55,699,690 | $561.5M | 0.01% | +1,344,618+2.5% | Added |
| American Century Companies Inc | 0 | $0 | 0.00% | −1,768,732−100.0% | Sold out |
| King Street Capital Management, L.P. | 0 | $0 | 0.00% | −1,750,000−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −860,807−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −580,129−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −437,803−100.0% | Sold out |
| Penn Mutual Asset Management, LLC | 0 | $0 | 0.00% | −306,362−100.0% | Sold out |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −260,600−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −175,057−100.0% | Sold out |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −167,502−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −160,200−100.0% | Sold out |
| Alpha Cubed Investments, LLC | 0 | $0 | 0.00% | −124,980−100.0% | Sold out |
| Algebris (UK) Ltd | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −122,054−100.0% | Sold out |
| Gator Capital Management, LLC | 0 | $0 | 0.00% | −116,300−100.0% | Sold out |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −109,847−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −72,819−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −65,277−100.0% | Sold out |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −57,527−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −35,456−100.0% | Sold out |
| Ascendant Capital Management, LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −31,321−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −30,131−100.0% | Sold out |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −26,671−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −24,620−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −23,714−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −19,566−100.0% | Sold out |
| Linscomb & Williams, Inc. | 0 | $0 | 0.00% | −15,612−100.0% | Sold out |
| Mission Wealth Management, LP | 0 | $0 | 0.00% | −15,610−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −13,208−100.0% | Sold out |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −12,295−100.0% | Sold out |
| Kula Investments, LLC | 0 | $0 | 0.00% | −12,245−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −11,034−100.0% | Sold out |
| Lyrical Asset Management LP | 0 | $0 | 0.00% | −13,281−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −10,642−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −10,238−100.0% | Sold out |
| TAP Consulting, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Running Point Capital Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −3,732−100.0% | Sold out |
| Silicon Valley Capital Partners | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −2,616−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −2,616−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −2,192−100.0% | Sold out |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −1,072−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −763−100.0% | Sold out |
| Operose Advisors LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| American National Bank | 0 | $0 | 0.00% | −590−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −424−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −296−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −295−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −233−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −164−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −101−100.0% | Sold out |