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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 208,057 | $2.10M | 0.02% | +140,025+205.8% | Added |
| Squarepoint Ops LLC | 204,936 | $2.07M | 0.01% | +204,936 | New |
| PL Capital Advisors, LLC | 200,100 | $2.02M | 0.71% | +100+0.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 193,022 | $1.95M | 0.01% | +10,625+5.8% | Added |
| West Family Investments, Inc. | 192,000 | $1.94M | 0.77% | +192,000 | New |
| Jane Street Group, LLC | 189,874 | $1.91M | 0.00% | +21,373+12.7% | Added |
| CIBC World Markets Corp | 186,816 | $1.88M | 0.03% | +2,546+1.4% | Added |
| UBS Group AG | 183,231 | $1.85M | 0.00% | −853,472−82.3% | Reduced |
| Bramshill Investments, LLC | 181,656 | $1.83M | 0.22% | +3,139+1.8% | Added |
| Bokf, NA | 175,162 | $1.77M | 0.04% | +29,122+19.9% | Added |
| Virtu Financial LLC | 172,841 | $1.74M | 0.19% | +135,314+360.6% | Added |
| Stifel Financial Corp | 172,232 | $1.74M | 0.00% | −16,804−8.9% | Reduced |
| Arizona State Retirement System | 165,630 | $1.67M | 0.01% | +18,130+12.3% | Added |
| SG Americas Securities, LLC | 163,144 | $1.64M | 0.02% | +163,144 | New |
| Cozad Asset Management Inc | 158,737 | $1.60M | 0.21% | +158,737 | New |
| Raymond James Financial Services Advisors, Inc. | 158,216 | $1.59M | 0.00% | +75,841+92.1% | Added |
| Nomura Holdings Inc | 153,614 | $1.55M | 0.02% | −1,568,606−91.1% | Reduced |
| Golden Green, Inc. | 150,599 | $1.52M | 1.78% | +120,296+397.0% | Added |
| UBS Oconnor LLC | 146,952 | $1.48M | 0.04% | +146,952 | New |
| First Republic Investment Management, Inc. | 145,604 | $1.47M | 0.00% | −35,912−19.8% | Reduced |
| Bridgewater Associates, LP | 142,974 | $1.44M | 0.01% | −68,439−32.4% | Reduced |
| Group One Trading, L.P. | 142,918 | $1.44M | 0.07% | +67,111+88.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 142,624 | $1.44M | 0.00% | +21,399+17.7% | Added |
| Private Advisor Group, LLC | 142,143 | $1.43M | 0.01% | +5,655+4.1% | Added |
| Balyasny Asset Management LLC | 140,308 | $1.41M | 0.00% | +140,308 | New |
| Pearl River Capital, LLC | 139,373 | $1.40M | 0.22% | +85,507+158.7% | Added |
| Janney Montgomery Scott LLC | 138,791 | $1.40M | 0.01% | +29,285+26.7% | Added |
| Guggenheim Capital LLC | 136,910 | $1.38M | 0.01% | −72,886−34.7% | Reduced |
| Great West Life Assurance Co | 136,079 | $1.37M | 0.00% | −1,025−0.7% | Reduced |
| Two Sigma Securities, LLC | 134,987 | $1.36M | 0.11% | +88,337+189.4% | Added |
| AE Wealth Management LLC | 133,712 | $1.35M | 0.01% | +80,736+152.4% | Added |
| TownSquare Capital, LLC | 133,658 | $1.35M | 0.03% | +85,819+179.4% | Added |
| Teacher Retirement System of Texas | 132,602 | $1.34M | 0.01% | +5,423+4.3% | Added |
| XTX Topco Ltd | 131,252 | $1.32M | 0.28% | +131,252 | New |
| Duality Advisers, LP | 130,873 | $1.32M | 0.15% | +130,873 | New |
| Kovack Advisors, Inc. | 130,826 | $1.32M | 0.18% | +16,209+14.1% | Added |
| Cetera Advisor Networks LLC | 127,928 | $1.29M | 0.01% | +13,215+11.5% | Added |
| Steward Partners Investment Advisory, LLC | 125,121 | $1.26M | 0.02% | −16,310−11.5% | Reduced |
| Confluence Investment Management LLC | 111,958 | $1.13M | 0.02% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 111,793 | $1.13M | 0.05% | +111,793 | New |
| PMC FIG Opportunities LLC | 110,000 | $1.11M | 7.07% | +50,000+83.3% | Added |
| HighTower Advisors, LLC | 107,604 | $1.08M | 0.00% | +5,937+5.8% | Added |
| Tredje AP-fonden | 103,084 | $1.04M | 0.02% | 00.0% | Unchanged |
| Utah Retirement Systems | 101,275 | $1.02M | 0.01% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 101,100 | $1.02M | 0.04% | +101,100 | New |
| Altrafin AG | 100,000 | $1.01M | 0.50% | 00.0% | Unchanged |
| HSBC Holdings PLC | 96,262 | $966.4K | 0.00% | −976,818−91.0% | Reduced |
| Infrastructure Capital Advisors, LLC | 95,519 | $962.8K | 0.19% | +58,593+158.7% | Added |
| Campbell & CO Investment Adviser LLC | 93,909 | $946.6K | 0.18% | −2,864−3.0% | Reduced |
| MML Investors Services, LLC | 93,432 | $942.0K | 0.01% | +4,498+5.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 93,137 | $938.8K | 0.00% | +3,437+3.8% | Added |
| AlphaCentric Advisors LLC | 92,746 | $934.9K | 0.65% | 00.0% | Unchanged |
| Amalgamated Bank | 91,174 | $919.0K | 0.01% | −91,289−50.0% | Reduced |
| Standard Life Aberdeen plc | 90,983 | $917.1K | 0.00% | +46,952+106.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 90,831 | $915.6K | 0.11% | +90,831 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,184 | $888.9K | 0.00% | +14,854+20.3% | Added |
| Parallax Volatility Advisers, L.P. | 85,427 | $861.1K | 0.03% | +85,427 | New |
| Ethic Inc. | 82,975 | $836.4K | 0.03% | −45,401−35.4% | Reduced |
| Twinbeech Capital LP | 82,776 | $834.4K | 0.02% | −3,341−3.9% | Reduced |
| Handelsbanken Fonder AB | 82,500 | $832.0K | 0.00% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 80,788 | $814.3K | 0.07% | +5,029+6.6% | Added |
| KBC Group NV | 79,671 | $803.0K | 0.00% | −68,446−46.2% | Reduced |
| Penserra Capital Management LLC | 77,637 | $782.0K | 0.02% | +9,867+14.6% | Added |
| Wolverine Trading, LLC | 78,743 | $780.0K | 0.02% | +20,830+36.0% | Added |
| Deutsche Bank AG | 73,924 | $745.2K | 0.00% | +62+0.1% | Added |
| Cresset Asset Management, LLC | 72,885 | $743.4K | 0.01% | +17,113+30.7% | Added |
| Emerald Mutual Fund Advisers Trust | 71,938 | $725.1K | 0.04% | +64,353+848.4% | Added |
| Public Employees Retirement Association of Colorado | 71,525 | $721.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 70,582 | $711.5K | 0.00% | +11,350+19.2% | Added |
| Nicholas Hoffman & Company, LLC. | 67,334 | $678.7K | 0.06% | +10,278+18.0% | Added |
| Consolidated Portfolio Review Corp | 66,889 | $674.2K | 0.18% | +66,889 | New |
| Boston Private Wealth LLC | 66,521 | $670.5K | 0.01% | −5,441−7.6% | Reduced |
| Aigen Investment Management, LP | 66,454 | $669.9K | 0.09% | +66,454 | New |
| Sunbelt Securities, Inc. | 67,361 | $667.5K | 0.11% | −2,951−4.2% | Reduced |
| Advisors Asset Management, Inc. | 65,762 | $662.9K | 0.01% | +627+1.0% | Added |
| Tower Research Capital LLC (TRC) | 65,480 | $660.0K | 0.02% | +55,919+584.9% | Added |
| DekaBank Deutsche Girozentrale | 64,536 | $629.0K | 0.00% | −1,602−2.4% | Reduced |
| 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 |
| Atria Wealth Solutions, Inc. | 60,078 | $610.2K | 0.01% | +23,262+63.2% | Added |
| The PNC Financial Services Group, Inc. | 60,250 | $607.3K | 0.00% | +6,266+11.6% | Added |
| Wedbush Securities Inc | 59,408 | $599.0K | 0.03% | −4,474−7.0% | Reduced |
| Firethorn Wealth Partners, LLC | 62,523 | $598.3K | 0.47% | +11,406+22.3% | Added |
| Capula Management Ltd | 59,208 | $596.8K | 0.05% | −55,422−48.3% | Reduced |
| Fox Run Management, L.L.C. | 59,127 | $596.0K | 0.19% | +59,127 | New |
| Brookstone Capital Management | 58,928 | $593.4K | 0.01% | +23,992+68.7% | Added |
| Illinois Municipal Retirement Fund | 57,177 | $576.0K | 0.01% | −34,414−37.6% | Reduced |
| Principal Financial Group Inc | 57,101 | $575.6K | 0.00% | +2,258+4.1% | Added |
| National Asset Management, Inc. | 55,854 | $567.3K | 0.02% | −25,301−31.2% | Reduced |
| Caxton Associates LP | 56,248 | $567.0K | 0.09% | −95,662−63.0% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 55,240 | $556.8K | 0.03% | −54,732−49.8% | Reduced |
| FWL Investment Management, LLC | 54,400 | $548.4K | 0.40% | +31,900+141.8% | Added |
| Centaurus Financial, Inc. | 53,758 | $542.0K | 0.04% | +11,561+27.4% | Added |
| Captrust Financial Advisors | 51,772 | $521.9K | 0.00% | +1,966+3.9% | Added |
| Cutler Group LP | 51,696 | $521.0K | 0.08% | −22,930−30.7% | Reduced |
| International Assets Investment Management, LLC | 50,557 | $509.6K | 0.07% | −19,144−27.5% | Reduced |
| Integrated Advisors Network LLC | 50,373 | $507.8K | 0.03% | −999−1.9% | Reduced |
| All Season Financial Advisors, Inc. | 49,812 | $502.1K | 0.45% | +551+1.1% | Added |
| JustInvest LLC | 48,737 | $491.3K | 0.02% | −1,554−3.1% | Reduced |
| Strategic Financial Concepts, LLC | 48,154 | $485.4K | 0.20% | +48,154 | New |