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, Q2 2023
Institutional positions in AGNC Investment Corp. as of Jun 30, 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
- 432
- −4 vs. Q1 2023
- Shares held
- 243.1M
- −13.1M (−5.1%) vs. Q1 2023
- Total value
- $2.46B
- −$122.8M (−4.7%) vs. Q1 2023
- New holders
- 57
- 155 more added
- Sold out
- 61
- 150 more reduced
3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding AGNC Investment Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 57,104,992 | $578.5M | 0.01% | +1,405,302+2.5% | Added |
| BlackRock Inc. | 32,555,292 | $329.8M | 0.01% | −747,766−2.2% | Reduced |
| State Street Corp | 15,338,384 | $157.1M | 0.01% | +402,771+2.7% | Added |
| Geode Capital Management, LLC | 8,773,217 | $88.9M | 0.01% | +334,930+4.0% | Added |
| Allspring Global Investments Holdings, LLC | 7,163,247 | $72.6M | 0.12% | +264,889+3.8% | Added |
| Equity Investment Corp | 6,113,710 | $61.9M | 1.92% | +35,672+0.6% | Added |
| Virginia Retirement Systems Et Al | 5,196,803 | $52.6M | 0.50% | +1,862,900+55.9% | Added |
| Northern Trust Corp | 5,187,730 | $52.6M | 0.01% | −717,035−12.1% | Reduced |
| Norges Bank | 4,172,203 | $42.3M | 0.01% | −468,852−10.1% | Reduced |
| Clearbridge Investments, LLC | 3,934,186 | $39.9M | 0.04% | +858,588+27.9% | Added |
| Charles Schwab Investment Management Inc | 3,718,401 | $37.7M | 0.01% | +118,286+3.3% | Added |
| JPMorgan Chase & Co | 3,473,737 | $35.2M | 0.00% | −425,635−10.9% | Reduced |
| Citadel Advisors LLC | 3,429,771 | $34.7M | 0.04% | +844,827+32.7% | Added |
| Bank of America Corp | 3,365,379 | $34.1M | 0.00% | +284,695+9.2% | Added |
| Morgan Stanley | 3,264,216 | $33.1M | 0.00% | −900,961−21.6% | Reduced |
| FMR LLC | 2,916,809 | $29.5M | 0.00% | −127,562−4.2% | Reduced |
| Jupiter Asset Management Ltd | 2,823,008 | $28.6M | 0.31% | +56,871+2.1% | Added |
| Schonfeld Strategic Advisors LLC | 2,474,891 | $25.1M | 0.22% | +250,350+11.3% | Added |
| Bank of New York Mellon Corp | 2,467,183 | $25.0M | 0.01% | −770,983−23.8% | Reduced |
| Legal & General Group Plc | 2,200,838 | $22.3M | 0.01% | +126,092+6.1% | Added |
| Invesco Ltd. | 2,047,749 | $20.7M | 0.01% | +219,270+12.0% | Added |
| Davidson Investment Advisors | 2,047,295 | $20.7M | 1.31% | +2,047,295 | New |
| Nuveen Asset Management, LLC | 1,931,860 | $19.6M | 0.01% | +126,865+7.0% | Added |
| Capital Advisors Inc | 1,878,256 | $19.0M | 0.48% | +226,322+13.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,877,602 | $19.0M | 0.04% | −34,616−1.8% | Reduced |
| Victory Capital Management Inc | 1,685,594 | $17.1M | 0.02% | +308,504+22.4% | Added |
| Storebrand Asset Management AS | 1,684,524 | $17.1M | 0.08% | −4,548−0.3% | Reduced |
| Van Eck Associates Corp | 1,673,791 | $17.0M | 0.04% | +283,295+20.4% | Added |
| Millennium Management LLC | 1,671,224 | $16.9M | 0.02% | −2,945,355−63.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,559,832 | $15.8M | 0.25% | +346,332+28.5% | Added |
| Barclays PLC | 1,477,021 | $15.0M | 0.01% | +633,425+75.1% | Added |
| Ameriprise Financial Inc | 1,286,202 | $13.0M | 0.00% | +129,477+11.2% | Added |
| Swiss National Bank | 1,252,000 | $12.7M | 0.01% | +18,200+1.5% | Added |
| UBS Asset Management Americas Inc | 1,189,460 | $12.0M | 0.01% | 00.0% | Unchanged |
| California Public Employees Retirement System | 1,097,874 | $11.1M | 0.01% | −24,687−2.2% | Reduced |
| Raymond James & Associates | 1,066,962 | $10.8M | 0.01% | +63,537+6.3% | Added |
| LPL Financial LLC | 1,060,500 | $10.7M | 0.01% | +307,179+40.8% | Added |
| Voya Investment Management LLC | 1,050,745 | $10.6M | 0.01% | +100,207+10.5% | Added |
| Amundi | 1,024,738 | $10.2M | 0.01% | −58,473−5.4% | Reduced |
| Punch & Associates Investment Management, Inc. | 903,820 | $9.16M | 0.56% | −43,569−4.6% | Reduced |
| TCW Group Inc | 861,041 | $8.72M | 0.10% | 00.0% | Unchanged |
| UBS Group AG | 838,579 | $8.49M | 0.00% | +655,348+357.7% | Added |
| Advisor Group Holdings, Inc. | 805,146 | $8.16M | 0.01% | +225,912+39.0% | Added |
| Credit Suisse AG | 775,713 | $7.86M | 0.01% | −35,874−4.4% | Reduced |
| Neuberger Berman Group LLC | 758,367 | $7.68M | 0.01% | −18,356−2.4% | Reduced |
| California State Teachers Retirement System | 702,053 | $7.11M | 0.01% | −17,095−2.4% | Reduced |
| New York State Common Retirement Fund | 686,303 | $6.95M | 0.01% | +2,003+0.3% | Added |
| Rhumbline Advisers | 685,359 | $6.94M | 0.01% | +67,045+10.8% | Added |
| SEI Investments Co | 680,356 | $6.89M | 0.01% | +56,580+9.1% | Added |
| Envestnet Asset Management Inc | 678,306 | $6.87M | 0.00% | −16,483−2.4% | Reduced |
| Moore Capital Management, LP | 652,500 | $6.61M | 0.16% | +52,500+8.8% | Added |
| Ensign Peak Advisors, Inc | 608,658 | $6.17M | 0.01% | −2,739,060−81.8% | Reduced |
| Jane Street Group, LLC | 596,133 | $6.04M | 0.01% | +406,259+214.0% | Added |
| D. E. Shaw & Co., Inc. | 554,582 | $5.62M | 0.01% | −461,898−45.4% | Reduced |
| State Board of Administration of Florida Retirement System | 547,566 | $5.55M | 0.01% | +12,206+2.3% | Added |
| Pinebridge Investments, L.P. | 546,146 | $5.53M | 0.06% | 00.0% | Unchanged |
| Bell Bank | 519,957 | $5.27M | 0.56% | −20,987−3.9% | Reduced |
| State of Wisconsin Investment Board | 519,070 | $5.26M | 0.01% | −28,463−5.2% | Reduced |
| Wells Fargo & Company | 513,824 | $5.21M | 0.00% | −5,547−1.1% | Reduced |
| Tegean Capital Management, LLC | 500,000 | $5.07M | 6.48% | −300,000−37.5% | Reduced |
| Transcend Wealth Collective, LLC | 459,107 | $4.65M | 0.44% | +459,107 | New |
| Putnam Investments LLC | 458,006 | $4.64M | 0.01% | +230,049+100.9% | Added |
| Federated Hermes, Inc. | 457,194 | $4.63M | 0.01% | +79,547+21.1% | Added |
| FWL Investment Management, LLC | 441,724 | $4.47M | 3.05% | +387,324+712.0% | Added |
| Beck Capital Management, LLC | 433,554 | $4.39M | 1.73% | −23,080−5.1% | Reduced |
| Boothbay Fund Management, LLC | 425,000 | $4.31M | 0.15% | −185,597−30.4% | Reduced |
| Hollencrest Capital Management | 419,493 | $4.25M | 0.44% | −178,926−29.9% | Reduced |
| Royal Bank of Canada | 407,443 | $4.13M | 0.00% | +22,824+5.9% | Added |
| Commonwealth Equity Services, LLC | 405,866 | $4.11M | 0.01% | −25,781−6.0% | Reduced |
| Evergreen Capital Management LLC | 389,277 | $3.99M | 0.17% | +57,799+17.4% | Added |
| RK Capital Management, LLC | 390,500 | $3.96M | 0.85% | +390,500 | New |
| Prudential Financial Inc | 384,084 | $3.89M | 0.01% | +48,914+14.6% | Added |
| Zacks Investment Management | 358,970 | $3.64M | 0.05% | −10,774−2.9% | Reduced |
| Chartwell Investment Partners, LLC | 356,100 | $3.61M | 0.13% | +255,000+252.2% | Added |
| Royal London Asset Management Ltd | 354,282 | $3.59M | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 348,473 | $3.53M | 0.01% | +30,463+9.6% | Added |
| State of New Jersey Common Pension Fund D | 335,260 | $3.40M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 324,560 | $3.29M | 0.01% | −10,656−3.2% | Reduced |
| Thrivent Financial for Lutherans | 318,782 | $3.23M | 0.01% | −15,529−4.6% | Reduced |
| Holocene Advisors, LP | 310,077 | $3.14M | 0.01% | 00.0% | Unchanged |
| Mount Lucas Management LP | 309,900 | $3.14M | 1.13% | +11,300+3.8% | Added |
| TCG Advisory Services, LLC | 308,397 | $3.12M | 0.53% | −14,734−4.6% | Reduced |
| Janus Henderson Group PLC | 307,972 | $3.12M | 0.00% | −169−0.1% | Reduced |
| Stifel Financial Corp | 305,054 | $3.09M | 0.00% | +132,822+77.1% | Added |
| VPR Management LLC | 300,000 | $3.04M | 0.77% | +10,000+3.4% | Added |
| Alliancebernstein L.P. | 290,483 | $2.94M | 0.00% | +9,651+3.4% | Added |
| Goldman Sachs Group Inc | 281,839 | $2.86M | 0.00% | −154,273−35.4% | Reduced |
| Bramshill Investments, LLC | 277,314 | $2.81M | 0.26% | +95,658+52.7% | Added |
| Public Employees Retirement System of Ohio | 259,461 | $2.63M | 0.01% | −24,184−8.5% | Reduced |
| Treasurer of the State of North Carolina | 250,568 | $2.54M | 0.01% | +1,150+0.5% | Added |
| Squarepoint Ops LLC | 250,081 | $2.53M | 0.01% | +45,145+22.0% | Added |
| VisionPoint Advisory Group, LLC | 248,447 | $2.52M | 1.03% | −46,336−15.7% | Reduced |
| Price T Rowe Associates Inc | 246,009 | $2.49M | 0.00% | +1,743+0.7% | Added |
| Alaska Permanent Fund Corp | 238,100 | $2.41M | 0.05% | +238,100 | New |
| First Trust Advisors LP | 235,665 | $2.39M | 0.00% | −356,034−60.2% | Reduced |
| Jacobs Asset Management, LLC | 225,000 | $2.28M | 1.80% | −225,000−50.0% | Reduced |
| Nisa Investment Advisors, LLC | 220,678 | $2.24M | 0.02% | −27,782−11.2% | Reduced |
| PL Capital Advisors, LLC | 200,100 | $2.03M | 0.81% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 200,000 | $2.03M | 0.00% | +200,000 | New |
| Edgestream Partners, L.P. | 198,623 | $2.01M | 0.18% | +175,872+773.0% | Added |