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 |
|---|---|---|---|---|---|
| Barclays PLC | 1,477,021 | $15.0M | 0.01% | +633,425+75.1% | Added |
| Thompson Siegel & Walmsley LLC | 1,559,832 | $15.8M | 0.25% | +346,332+28.5% | Added |
| Millennium Management LLC | 1,671,224 | $16.9M | 0.02% | −2,945,355−63.8% | Reduced |
| Van Eck Associates Corp | 1,673,791 | $17.0M | 0.04% | +283,295+20.4% | Added |
| Storebrand Asset Management AS | 1,684,524 | $17.1M | 0.08% | −4,548−0.3% | Reduced |
| Victory Capital Management Inc | 1,685,594 | $17.1M | 0.02% | +308,504+22.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,877,602 | $19.0M | 0.04% | −34,616−1.8% | Reduced |
| Capital Advisors Inc | 1,878,256 | $19.0M | 0.48% | +226,322+13.7% | Added |
| Nuveen Asset Management, LLC | 1,931,860 | $19.6M | 0.01% | +126,865+7.0% | Added |
| Davidson Investment Advisors | 2,047,295 | $20.7M | 1.31% | +2,047,295 | New |
| Invesco Ltd. | 2,047,749 | $20.7M | 0.01% | +219,270+12.0% | Added |
| Legal & General Group Plc | 2,200,838 | $22.3M | 0.01% | +126,092+6.1% | Added |
| Bank of New York Mellon Corp | 2,467,183 | $25.0M | 0.01% | −770,983−23.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 2,474,891 | $25.1M | 0.22% | +250,350+11.3% | Added |
| Jupiter Asset Management Ltd | 2,823,008 | $28.6M | 0.31% | +56,871+2.1% | Added |
| FMR LLC | 2,916,809 | $29.5M | 0.00% | −127,562−4.2% | Reduced |
| Morgan Stanley | 3,264,216 | $33.1M | 0.00% | −900,961−21.6% | Reduced |
| Bank of America Corp | 3,365,379 | $34.1M | 0.00% | +284,695+9.2% | Added |
| Citadel Advisors LLC | 3,429,771 | $34.7M | 0.04% | +844,827+32.7% | Added |
| JPMorgan Chase & Co | 3,473,737 | $35.2M | 0.00% | −425,635−10.9% | Reduced |
| Charles Schwab Investment Management Inc | 3,718,401 | $37.7M | 0.01% | +118,286+3.3% | Added |
| Clearbridge Investments, LLC | 3,934,186 | $39.9M | 0.04% | +858,588+27.9% | Added |
| Norges Bank | 4,172,203 | $42.3M | 0.01% | −468,852−10.1% | Reduced |
| Northern Trust Corp | 5,187,730 | $52.6M | 0.01% | −717,035−12.1% | Reduced |
| Virginia Retirement Systems Et Al | 5,196,803 | $52.6M | 0.50% | +1,862,900+55.9% | Added |
| Equity Investment Corp | 6,113,710 | $61.9M | 1.92% | +35,672+0.6% | Added |
| Allspring Global Investments Holdings, LLC | 7,163,247 | $72.6M | 0.12% | +264,889+3.8% | Added |
| Geode Capital Management, LLC | 8,773,217 | $88.9M | 0.01% | +334,930+4.0% | Added |
| State Street Corp | 15,338,384 | $157.1M | 0.01% | +402,771+2.7% | Added |
| BlackRock Inc. | 32,555,292 | $329.8M | 0.01% | −747,766−2.2% | Reduced |
| Vanguard Group Inc | 57,104,992 | $578.5M | 0.01% | +1,405,302+2.5% | Added |
| Sofos Investments, Inc. | 10 | – | – | 00.0% | Unchanged |
| Goldentree Asset Management LP | 0 | $0 | 0.00% | −3,392,816−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −2,892,254−100.0% | Sold out |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −1,114,417−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −330,311−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −258,998−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −245,501−100.0% | Sold out |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −192,000−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −186,816−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −175,162−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −153,614−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −142,974−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −142,918−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −131,252−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −90,831−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −82,776−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −79,671−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −71,938−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −66,454−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −59,208−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −56,248−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −55,240−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −43,909−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −40,524−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −33,272−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −31,970−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −31,455−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −28,779−100.0% | Sold out |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −28,737−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −27,535−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −27,152−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −26,539−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −25,914−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −25,877−100.0% | Sold out |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −24,756−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −24,612−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −22,861−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −22,631−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −22,429−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −22,055−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −18,608−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −16,280−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −16,170−100.0% | Sold out |
| Arden Trust Co | 0 | $0 | 0.00% | −16,139−100.0% | Sold out |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −15,187−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −13,628−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −12,062−100.0% | Sold out |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −12,052−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −11,542−100.0% | Sold out |
| Rothschild Investment Corp | 0 | $0 | 0.00% | −11,481−100.0% | Sold out |
| WealthPlan Investment Management, LLC | 0 | $0 | 0.00% | −10,583−100.0% | Sold out |
| Keystone Financial Services | 0 | $0 | 0.00% | −10,427−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −3,695−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −3,576−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −1,805−100.0% | Sold out |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −1,278−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −803−100.0% | Sold out |
| Rain Capital Management, LLC | 0 | $0 | 0.00% | −797−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −162−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |
| Baldrige Asset Management LLC | – | – | – | – | Not filed |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |