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 |
|---|---|---|---|---|---|
| Asset Dedication, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 3 | $0 | 0.00% | +3 | New |
| Eukles Asset Management | 10 | $101 | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 21 | $213 | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 24 | $239 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 38 | $385 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 47 | $476 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 49 | $496 | 0.00% | −71−59.2% | Reduced |
| Key Financial Inc | 89 | $902 | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 63 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 128 | $1.29K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 200 | $2.03K | 0.00% | −260−56.5% | Reduced |
| Clearstead Advisors, LLC | 200 | $2.03K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 204 | $2.07K | 0.00% | +204 | New |
| Archer Investment Corp | 245 | $2.48K | 0.00% | +4+1.7% | Added |
| Versant Capital Management, Inc | 271 | $2.75K | 0.00% | −218−44.6% | Reduced |
| Focused Wealth Management, Inc | 290 | $2.94K | 0.00% | −693−70.5% | Reduced |
| ICA Group Wealth Management, LLC | 300 | $3.04K | 0.00% | −205−40.6% | Reduced |
| Glass Jacobson Investment Advisors llc | 321 | $3.26K | 0.00% | +321 | New |
| Cutler Group LP | 406 | $4.00K | 0.00% | −51,290−99.2% | Reduced |
| GW&K Investment Management, LLC | 383 | $4.00K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 409 | $4.14K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 427 | $4.33K | 0.00% | −1,527−78.1% | Reduced |
| Earnest Partners LLC | 438 | $4.44K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 459 | $4.65K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 466 | $4.72K | 0.00% | −46−9.0% | Reduced |
| Cape Investment Advisory, Inc. | 500 | $5.07K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 520 | $5.27K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 523 | $5.30K | 0.00% | +523 | New |
| Godsey & Gibb Associates | 540 | $5.47K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 543 | $5.50K | 0.00% | +2+0.4% | Added |
| First Horizon Advisors, Inc. | 546 | $5.53K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 611 | $6.00K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 600 | $6.08K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 614 | $6.29K | 0.00% | +614 | New |
| PFG Private Wealth Management, LLC | 689 | $6.98K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 678 | $7.00K | 0.01% | −9,323−93.2% | Reduced |
| Fifth Third Bancorp | 723 | $7.32K | 0.00% | −652−47.4% | Reduced |
| Parkside Financial Bank & Trust | 727 | $7.37K | 0.00% | −550−43.1% | Reduced |
| Ci Investments Inc. | 806 | $8.00K | 0.00% | +777+2,679.3% | Added |
| Proequities, Inc. | 825 | $8.46K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 846 | $8.57K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 870 | $8.81K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 938 | $9.50K | 0.00% | +105+12.6% | Added |
| Toth Financial Advisory Corp | 1,000 | $10.1K | 0.00% | +1,000 | New |
| CNB Bank | 1,106 | $11.2K | 0.01% | 00.0% | Unchanged |
| Financial Connections Group, Inc. | 1,231 | $12.0K | 0.01% | +44+3.7% | Added |
| Tortoise Investment Management, LLC | 1,257 | $12.7K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 1,314 | $13.2K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,351 | $13.7K | 0.00% | −782−36.7% | Reduced |
| Whittier Trust Co of Nevada Inc | 1,402 | $14.2K | 0.00% | +267+23.5% | Added |
| JJJ Advisors Inc. | 1,564 | $16.0K | 0.00% | −154−9.0% | Reduced |
| Harbor Investment Advisory, LLC | 1,610 | $16.3K | 0.00% | +1,386+618.8% | Added |
| Gradient Investments LLC | 1,713 | $17.4K | 0.00% | +199+13.1% | Added |
| Mark Sheptoff Financial Planning, LLC | 1,730 | $17.5K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,879 | $19.0K | 0.00% | −2,149−53.4% | Reduced |
| IFP Advisors, Inc | 1,055 | $19.9K | 0.00% | −445−29.7% | Reduced |
| O'Dell Group, LLC | 2,000 | $20.3K | 0.01% | +2,000 | New |
| Resurgent Financial Advisors LLC | 2,012 | $20.4K | 0.01% | +2,012 | New |
| Allworth Financial LP | 2,076 | $21.0K | 0.00% | +59+2.9% | Added |
| National Bank of Canada | 2,090 | $21.2K | 0.00% | +2,000+2,222.2% | Added |
| Farther Finance Advisors, LLC | 2,189 | $22.2K | 0.00% | +35+1.6% | Added |
| Kozak & Associates, Inc. | 2,297 | $22.9K | 0.01% | +82+3.7% | Added |
| Highlander Capital Management, LLC | 2,250 | $23.0K | 0.01% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 2,826 | $28.7K | 0.01% | +2,826 | New |
| Private Trust Co NA | 3,025 | $30.6K | 0.00% | +1,000+49.4% | Added |
| Front Row Advisors LLC | 3,000 | $31.0K | 0.01% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 3,108 | $31.5K | 0.01% | +3,108 | New |
| Salem Investment Counselors Inc | 3,154 | $32.3K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 3,201 | $32.4K | 0.00% | +78+2.5% | Added |
| EverSource Wealth Advisors, LLC | 3,201 | $32.4K | 0.00% | −241−7.0% | Reduced |
| DuPont Capital Management Corp | 3,266 | $33.1K | 0.00% | −372−10.2% | Reduced |
| Carmichael Hill & Associates, Inc. | 3,637 | $36.8K | 0.02% | +130+3.7% | Added |
| Edmond de Rothschild Holding S.A. | 4,000 | $40.5K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 4,021 | $40.7K | 0.02% | +568+16.4% | Added |
| Federation des caisses Desjardins du Quebec | 4,300 | $43.6K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 4,412 | $44.7K | 0.00% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 4,563 | $46.2K | 0.02% | 00.0% | Unchanged |
| Clear Street Markets LLC | 4,600 | $47.0K | 0.02% | +4,600 | New |
| Hexagon Capital Partners LLC | 5,050 | $51.2K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 5,109 | $51.8K | 0.00% | −632−11.0% | Reduced |
| Huntington National Bank | 5,418 | $54.9K | 0.00% | +1,332+32.6% | Added |
| GPS Wealth Strategies Group, LLC | 6,111 | $61.9K | 0.01% | +485+8.6% | Added |
| Baldwin Brothers Inc | 7,000 | $70.9K | 0.01% | +1,000+16.7% | Added |
| ORG Partners LLC | 7,020 | $71.0K | 0.01% | +7,020 | New |
| Global Retirement Partners, LLC | 7,181 | $72.7K | 0.00% | −2,430−25.3% | Reduced |
| Tompkins Financial Corp | 7,250 | $73.4K | 0.01% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 7,764 | $78.6K | 0.00% | +7,675+8,623.6% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 7,853 | $80.0K | 0.00% | +7,853 | New |
| Armstrong Advisory Group, Inc | 9,484 | $96.1K | 0.01% | +4,899+106.8% | Added |
| WealthPLAN Partners, LLC | 10,000 | $101.3K | 0.01% | +2,000+25.0% | Added |
| Gratus Capital LLC | 10,000 | $101.3K | 0.01% | +10,000 | New |
| Pacific Capital Wealth Advisors, Inc | 10,000 | $101.3K | 0.03% | +10,000 | New |
| Checchi Capital Advisers, LLC | 10,008 | $101.4K | 0.01% | −5,402−35.1% | Reduced |
| Wealthcare Advisory Partners LLC | 10,036 | $101.7K | 0.00% | +10,036 | New |
| Proffitt & Goodson Inc | 10,046 | $101.8K | 0.02% | 00.0% | Unchanged |
| Collaborative Wealth Managment Inc. | 10,190 | $103.2K | 0.06% | +10,190 | New |
| SkyOak Wealth, LLC | 10,452 | $105.9K | 0.03% | −1,602−13.3% | Reduced |