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 |
|---|---|---|---|---|---|
| Altrafin AG | 100,000 | $1.01M | 0.45% | 00.0% | Unchanged |
| Tredje AP-fonden | 103,084 | $1.04M | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 109,343 | $1.11M | 0.01% | −27,567−20.1% | Reduced |
| HBK Sorce Advisory LLC | 111,830 | $1.13M | 0.05% | +370.0% | Added |
| Confluence Investment Management LLC | 111,958 | $1.13M | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 113,310 | $1.15M | 0.02% | −11,811−9.4% | Reduced |
| Jump Financial, LLC | 119,389 | $1.21M | 0.04% | +119,389 | New |
| Cetera Advisor Networks LLC | 122,745 | $1.24M | 0.01% | −5,183−4.1% | Reduced |
| ExodusPoint Capital Management, LP | 122,802 | $1.24M | 0.01% | −85,255−41.0% | Reduced |
| Teacher Retirement System of Texas | 123,805 | $1.25M | 0.01% | −8,797−6.6% | Reduced |
| AlphaCentric Advisors LLC | 124,646 | $1.26M | 0.70% | +31,900+34.4% | Added |
| AE Wealth Management LLC | 127,122 | $1.29M | 0.01% | −6,590−4.9% | Reduced |
| Pekin Hardy Strauss, Inc. | 134,829 | $1.37M | 0.21% | +134,829 | New |
| Janney Montgomery Scott LLC | 138,842 | $1.41M | 0.00% | +510.0% | Added |
| Kovack Advisors, Inc. | 141,296 | $1.43M | 0.18% | +10,470+8.0% | Added |
| TownSquare Capital, LLC | 141,681 | $1.44M | 0.03% | +8,023+6.0% | Added |
| Private Advisor Group, LLC | 142,889 | $1.45M | 0.01% | +746+0.5% | Added |
| Virtu Financial LLC | 144,184 | $1.46M | 0.11% | −28,657−16.6% | Reduced |
| Golden Green, Inc. | 149,899 | $1.52M | 1.65% | −700−0.5% | Reduced |
| Cresset Asset Management, LLC | 149,085 | $1.53M | 0.01% | +76,200+104.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 151,577 | $1.53M | 0.01% | −41,445−21.5% | Reduced |
| Cozad Asset Management Inc | 155,997 | $1.58M | 0.20% | −2,740−1.7% | Reduced |
| MML Investors Services, LLC | 157,041 | $1.59M | 0.01% | +63,609+68.1% | Added |
| Great West Life Assurance Co | 160,269 | $1.64M | 0.00% | +24,190+17.8% | Added |
| Arizona State Retirement System | 161,528 | $1.64M | 0.01% | −4,102−2.5% | Reduced |
| STRS Ohio | 167,356 | $1.70M | 0.01% | −44,959−21.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 170,403 | $1.73M | 0.00% | +12,187+7.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 175,854 | $1.78M | 0.00% | +33,230+23.3% | Added |
| Mercer Global Advisors Inc | 179,782 | $1.82M | 0.01% | −353,685−66.3% | Reduced |
| Continuum Advisory, LLC | 188,766 | $1.91M | 0.30% | +176,713+1,466.1% | Added |
| Ergoteles LLC | 197,214 | $2.00M | 0.10% | +197,214 | New |
| Edgestream Partners, L.P. | 198,623 | $2.01M | 0.18% | +175,872+773.0% | Added |
| Adage Capital Partners GP, L.L.C. | 200,000 | $2.03M | 0.00% | +200,000 | New |
| PL Capital Advisors, LLC | 200,100 | $2.03M | 0.81% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 220,678 | $2.24M | 0.02% | −27,782−11.2% | Reduced |
| Jacobs Asset Management, LLC | 225,000 | $2.28M | 1.80% | −225,000−50.0% | Reduced |
| First Trust Advisors LP | 235,665 | $2.39M | 0.00% | −356,034−60.2% | Reduced |
| Alaska Permanent Fund Corp | 238,100 | $2.41M | 0.05% | +238,100 | New |
| Price T Rowe Associates Inc | 246,009 | $2.49M | 0.00% | +1,743+0.7% | Added |
| VisionPoint Advisory Group, LLC | 248,447 | $2.52M | 1.03% | −46,336−15.7% | Reduced |
| Squarepoint Ops LLC | 250,081 | $2.53M | 0.01% | +45,145+22.0% | Added |
| Treasurer of the State of North Carolina | 250,568 | $2.54M | 0.01% | +1,150+0.5% | Added |
| Public Employees Retirement System of Ohio | 259,461 | $2.63M | 0.01% | −24,184−8.5% | Reduced |
| Bramshill Investments, LLC | 277,314 | $2.81M | 0.26% | +95,658+52.7% | Added |
| Goldman Sachs Group Inc | 281,839 | $2.86M | 0.00% | −154,273−35.4% | Reduced |
| Alliancebernstein L.P. | 290,483 | $2.94M | 0.00% | +9,651+3.4% | Added |
| VPR Management LLC | 300,000 | $3.04M | 0.77% | +10,000+3.4% | Added |
| Stifel Financial Corp | 305,054 | $3.09M | 0.00% | +132,822+77.1% | Added |
| Janus Henderson Group PLC | 307,972 | $3.12M | 0.00% | −169−0.1% | Reduced |
| TCG Advisory Services, LLC | 308,397 | $3.12M | 0.53% | −14,734−4.6% | Reduced |
| Mount Lucas Management LP | 309,900 | $3.14M | 1.13% | +11,300+3.8% | Added |
| Holocene Advisors, LP | 310,077 | $3.14M | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 318,782 | $3.23M | 0.01% | −15,529−4.6% | Reduced |
| Susquehanna International Group, LLP | 324,560 | $3.29M | 0.01% | −10,656−3.2% | Reduced |
| State of New Jersey Common Pension Fund D | 335,260 | $3.40M | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 348,473 | $3.53M | 0.01% | +30,463+9.6% | Added |
| Royal London Asset Management Ltd | 354,282 | $3.59M | 0.01% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 356,100 | $3.61M | 0.13% | +255,000+252.2% | Added |
| Zacks Investment Management | 358,970 | $3.64M | 0.05% | −10,774−2.9% | Reduced |
| Prudential Financial Inc | 384,084 | $3.89M | 0.01% | +48,914+14.6% | Added |
| RK Capital Management, LLC | 390,500 | $3.96M | 0.85% | +390,500 | New |
| Evergreen Capital Management LLC | 389,277 | $3.99M | 0.17% | +57,799+17.4% | Added |
| Commonwealth Equity Services, LLC | 405,866 | $4.11M | 0.01% | −25,781−6.0% | Reduced |
| Royal Bank of Canada | 407,443 | $4.13M | 0.00% | +22,824+5.9% | Added |
| Hollencrest Capital Management | 419,493 | $4.25M | 0.44% | −178,926−29.9% | Reduced |
| Boothbay Fund Management, LLC | 425,000 | $4.31M | 0.15% | −185,597−30.4% | Reduced |
| Beck Capital Management, LLC | 433,554 | $4.39M | 1.73% | −23,080−5.1% | Reduced |
| FWL Investment Management, LLC | 441,724 | $4.47M | 3.05% | +387,324+712.0% | Added |
| Federated Hermes, Inc. | 457,194 | $4.63M | 0.01% | +79,547+21.1% | Added |
| Putnam Investments LLC | 458,006 | $4.64M | 0.01% | +230,049+100.9% | Added |
| Transcend Wealth Collective, LLC | 459,107 | $4.65M | 0.44% | +459,107 | New |
| Tegean Capital Management, LLC | 500,000 | $5.07M | 6.48% | −300,000−37.5% | Reduced |
| Wells Fargo & Company | 513,824 | $5.21M | 0.00% | −5,547−1.1% | Reduced |
| State of Wisconsin Investment Board | 519,070 | $5.26M | 0.01% | −28,463−5.2% | Reduced |
| Bell Bank | 519,957 | $5.27M | 0.56% | −20,987−3.9% | Reduced |
| Pinebridge Investments, L.P. | 546,146 | $5.53M | 0.06% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 547,566 | $5.55M | 0.01% | +12,206+2.3% | Added |
| D. E. Shaw & Co., Inc. | 554,582 | $5.62M | 0.01% | −461,898−45.4% | Reduced |
| Jane Street Group, LLC | 596,133 | $6.04M | 0.01% | +406,259+214.0% | Added |
| Ensign Peak Advisors, Inc | 608,658 | $6.17M | 0.01% | −2,739,060−81.8% | Reduced |
| Moore Capital Management, LP | 652,500 | $6.61M | 0.16% | +52,500+8.8% | Added |
| Envestnet Asset Management Inc | 678,306 | $6.87M | 0.00% | −16,483−2.4% | Reduced |
| SEI Investments Co | 680,356 | $6.89M | 0.01% | +56,580+9.1% | Added |
| Rhumbline Advisers | 685,359 | $6.94M | 0.01% | +67,045+10.8% | Added |
| New York State Common Retirement Fund | 686,303 | $6.95M | 0.01% | +2,003+0.3% | Added |
| California State Teachers Retirement System | 702,053 | $7.11M | 0.01% | −17,095−2.4% | Reduced |
| Neuberger Berman Group LLC | 758,367 | $7.68M | 0.01% | −18,356−2.4% | Reduced |
| Credit Suisse AG | 775,713 | $7.86M | 0.01% | −35,874−4.4% | Reduced |
| Advisor Group Holdings, Inc. | 805,146 | $8.16M | 0.01% | +225,912+39.0% | Added |
| UBS Group AG | 838,579 | $8.49M | 0.00% | +655,348+357.7% | Added |
| TCW Group Inc | 861,041 | $8.72M | 0.10% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 903,820 | $9.16M | 0.56% | −43,569−4.6% | Reduced |
| Amundi | 1,024,738 | $10.2M | 0.01% | −58,473−5.4% | Reduced |
| Voya Investment Management LLC | 1,050,745 | $10.6M | 0.01% | +100,207+10.5% | Added |
| LPL Financial LLC | 1,060,500 | $10.7M | 0.01% | +307,179+40.8% | Added |
| Raymond James & Associates | 1,066,962 | $10.8M | 0.01% | +63,537+6.3% | Added |
| California Public Employees Retirement System | 1,097,874 | $11.1M | 0.01% | −24,687−2.2% | Reduced |
| UBS Asset Management Americas Inc | 1,189,460 | $12.0M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 1,252,000 | $12.7M | 0.01% | +18,200+1.5% | Added |
| Ameriprise Financial Inc | 1,286,202 | $13.0M | 0.00% | +129,477+11.2% | Added |