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 |
|---|---|---|---|---|---|
| Ergoteles LLC | 197,214 | $2.00M | 0.10% | +197,214 | New |
| Continuum Advisory, LLC | 188,766 | $1.91M | 0.30% | +176,713+1,466.1% | Added |
| Mercer Global Advisors Inc | 179,782 | $1.82M | 0.01% | −353,685−66.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 175,854 | $1.78M | 0.00% | +33,230+23.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 170,403 | $1.73M | 0.00% | +12,187+7.7% | Added |
| STRS Ohio | 167,356 | $1.70M | 0.01% | −44,959−21.2% | Reduced |
| Arizona State Retirement System | 161,528 | $1.64M | 0.01% | −4,102−2.5% | Reduced |
| Great West Life Assurance Co | 160,269 | $1.64M | 0.00% | +24,190+17.8% | Added |
| MML Investors Services, LLC | 157,041 | $1.59M | 0.01% | +63,609+68.1% | Added |
| Cozad Asset Management Inc | 155,997 | $1.58M | 0.20% | −2,740−1.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 151,577 | $1.53M | 0.01% | −41,445−21.5% | Reduced |
| Cresset Asset Management, LLC | 149,085 | $1.53M | 0.01% | +76,200+104.5% | Added |
| Golden Green, Inc. | 149,899 | $1.52M | 1.65% | −700−0.5% | Reduced |
| Virtu Financial LLC | 144,184 | $1.46M | 0.11% | −28,657−16.6% | Reduced |
| Private Advisor Group, LLC | 142,889 | $1.45M | 0.01% | +746+0.5% | Added |
| TownSquare Capital, LLC | 141,681 | $1.44M | 0.03% | +8,023+6.0% | Added |
| Kovack Advisors, Inc. | 141,296 | $1.43M | 0.18% | +10,470+8.0% | Added |
| Janney Montgomery Scott LLC | 138,842 | $1.41M | 0.00% | +510.0% | Added |
| Pekin Hardy Strauss, Inc. | 134,829 | $1.37M | 0.21% | +134,829 | New |
| AE Wealth Management LLC | 127,122 | $1.29M | 0.01% | −6,590−4.9% | Reduced |
| AlphaCentric Advisors LLC | 124,646 | $1.26M | 0.70% | +31,900+34.4% | Added |
| Teacher Retirement System of Texas | 123,805 | $1.25M | 0.01% | −8,797−6.6% | Reduced |
| ExodusPoint Capital Management, LP | 122,802 | $1.24M | 0.01% | −85,255−41.0% | Reduced |
| Cetera Advisor Networks LLC | 122,745 | $1.24M | 0.01% | −5,183−4.1% | Reduced |
| Jump Financial, LLC | 119,389 | $1.21M | 0.04% | +119,389 | New |
| Steward Partners Investment Advisory, LLC | 113,310 | $1.15M | 0.02% | −11,811−9.4% | Reduced |
| Confluence Investment Management LLC | 111,958 | $1.13M | 0.02% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 111,830 | $1.13M | 0.05% | +370.0% | Added |
| Guggenheim Capital LLC | 109,343 | $1.11M | 0.01% | −27,567−20.1% | Reduced |
| Tredje AP-fonden | 103,084 | $1.04M | 0.01% | 00.0% | Unchanged |
| PMC FIG Opportunities LLC | 100,000 | $1.01M | 5.70% | −10,000−9.1% | Reduced |
| Altrafin AG | 100,000 | $1.01M | 0.45% | 00.0% | Unchanged |
| Utah Retirement Systems | 98,075 | $993.5K | 0.01% | −3,200−3.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,516 | $977.7K | 0.00% | +8,332+9.4% | Added |
| HighTower Advisors, LLC | 96,388 | $975.0K | 0.00% | −11,216−10.4% | Reduced |
| Infrastructure Capital Advisors, LLC | 95,219 | $964.6K | 0.18% | −300−0.3% | Reduced |
| Ethic Inc. | 93,770 | $949.9K | 0.04% | +10,795+13.0% | Added |
| Dark Forest Capital Management LP | 92,175 | $933.7K | 0.10% | +92,175 | New |
| Citigroup Inc | 91,389 | $925.8K | 0.00% | −303,312−76.8% | Reduced |
| Deutsche Bank AG | 91,117 | $923.0K | 0.00% | +17,193+23.3% | Added |
| Standard Life Aberdeen plc | 90,117 | $912.9K | 0.00% | −866−1.0% | Reduced |
| Quantitative Investment Management, LLC | 89,863 | $910.0K | 0.09% | +43,428+93.5% | Added |
| HRT Financial LP | 89,415 | $905.0K | 0.01% | +89,415 | New |
| Amalgamated Bank | 86,402 | $875.0K | 0.01% | −4,772−5.2% | Reduced |
| First Republic Investment Management, Inc. | 84,825 | $859.3K | 0.00% | −60,779−41.7% | Reduced |
| Parallax Volatility Advisers, L.P. | 84,764 | $858.7K | 0.03% | −663−0.8% | Reduced |
| Handelsbanken Fonder AB | 82,500 | $836.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 82,265 | $833.0K | 0.02% | +4,628+6.0% | Added |
| Independent Financial Group, LLC | 81,990 | $830.6K | 0.06% | +1,202+1.5% | Added |
| Wolverine Trading, LLC | 81,098 | $823.1K | 0.01% | +2,355+3.0% | Added |
| Simplex Trading, LLC | 81,157 | $822.0K | 0.03% | −238,020−74.6% | Reduced |
| CAPROCK Group, Inc. | 79,460 | $814.5K | 0.06% | +42,285+113.7% | Added |
| Caption Management, LLC | 77,800 | $788.1K | 0.14% | +40,100+106.4% | Added |
| Duality Advisers, LP | 77,254 | $782.6K | 0.10% | −53,619−41.0% | Reduced |
| Sunbelt Securities, Inc. | 77,209 | $782.1K | 0.11% | +9,848+14.6% | Added |
| Pearl River Capital, LLC | 76,077 | $770.7K | 0.12% | −63,296−45.4% | Reduced |
| Mariner, LLC | 75,607 | $765.9K | 0.00% | +13,507+21.8% | Added |
| Wellington Management Group LLP | 74,121 | $750.8K | 0.00% | −297,827−80.1% | Reduced |
| Advisors Asset Management, Inc. | 74,080 | $750.4K | 0.02% | +8,318+12.6% | Added |
| Guidance Capital, Inc | 73,719 | $726.1K | 0.32% | +73,719 | New |
| Public Employees Retirement Association of Colorado | 71,525 | $725.0K | 0.00% | 00.0% | Unchanged |
| Consolidated Portfolio Review Corp | 66,555 | $674.2K | 0.16% | −334−0.5% | Reduced |
| Nicholas Hoffman & Company, LLC. | 66,542 | $674.1K | 0.03% | −792−1.2% | Reduced |
| HSBC Holdings PLC | 65,994 | $668.6K | 0.00% | −30,268−31.4% | Reduced |
| UBS Oconnor LLC | 65,381 | $662.3K | 0.01% | −81,571−55.5% | Reduced |
| Pictet Asset Management SA | 65,038 | $658.8K | 0.00% | −5,544−7.9% | Reduced |
| Toronto Dominion Bank | 64,551 | $653.0K | 0.00% | +2,464+4.0% | Added |
| DekaBank Deutsche Girozentrale | 64,536 | $650.0K | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 63,435 | $642.6K | 0.01% | −3,086−4.6% | Reduced |
| BNP Paribas Arbitrage, SA | 62,902 | $637.2K | 0.00% | −754,711−92.3% | Reduced |
| Cetera Investment Advisers | 61,385 | $621.8K | 0.01% | +13,504+28.2% | Added |
| Atria Wealth Solutions, Inc. | 60,561 | $614.4K | 0.01% | +483+0.8% | Added |
| MYDA Advisors LLC | 60,000 | $607.8K | 0.24% | +60,000 | New |
| International Assets Investment Management, LLC | 59,041 | $598.1K | 0.08% | +8,484+16.8% | Added |
| FJ Capital Management LLC | 58,383 | $591.4K | 0.08% | +58,383 | New |
| Illinois Municipal Retirement Fund | 57,177 | $579.0K | 0.01% | 00.0% | Unchanged |
| All Season Financial Advisors, Inc. | 56,611 | $573.5K | 0.51% | +6,799+13.6% | Added |
| Impact Partnership Wealth, LLC | 56,462 | $572.0K | 0.20% | +56,462 | New |
| Firethorn Wealth Partners, LLC | 54,699 | $554.1K | 0.41% | −7,824−12.5% | Reduced |
| Two Sigma Securities, LLC | 54,581 | $552.9K | 0.05% | −80,406−59.6% | Reduced |
| Brookstone Capital Management | 56,458 | $551.0K | 0.01% | −2,470−4.2% | Reduced |
| Sowell Financial Services LLC | 53,405 | $547.0K | 0.03% | +53,405 | New |
| Captrust Financial Advisors | 53,277 | $539.7K | 0.00% | +1,505+2.9% | Added |
| Wedbush Securities Inc | 52,549 | $532.0K | 0.03% | −6,859−11.5% | Reduced |
| Fox Run Management, L.L.C. | 52,314 | $529.9K | 0.15% | −6,813−11.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 52,247 | $529.3K | 0.09% | −41,662−44.4% | Reduced |
| Cooper Financial Group | 50,685 | $513.4K | 0.13% | +36,454+256.2% | Added |
| Cetera Advisors LLC | 48,331 | $489.6K | 0.01% | +20,589+74.2% | Added |
| Strategic Financial Concepts, LLC | 48,036 | $486.6K | 0.18% | −118−0.2% | Reduced |
| Tower Research Capital LLC (TRC) | 47,313 | $479.3K | 0.02% | −18,167−27.7% | Reduced |
| National Asset Management, Inc. | 46,478 | $474.2K | 0.01% | −9,376−16.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 45,734 | $463.3K | 0.00% | −47,403−50.9% | Reduced |
| Stephens Inc | 44,966 | $455.5K | 0.01% | +2,290+5.4% | Added |
| Maryland State Retirement & Pension System | 44,848 | $454.3K | 0.01% | 00.0% | Unchanged |
| Howard Financial Services, Ltd. | 44,064 | $446.4K | 0.11% | +1,291+3.0% | Added |
| Creative Planning | 44,050 | $446.2K | 0.00% | −342−0.8% | Reduced |
| Pathstone Family Office, LLC | 42,916 | $436.1K | 0.01% | +711+1.7% | Added |
| Principal Financial Group Inc | 42,713 | $432.7K | 0.00% | −14,388−25.2% | Reduced |
| Elequin Capital LP | 40,000 | $427.2K | 0.22% | +40,000 | New |
| Rockefeller Capital Management L.P. | 41,527 | $420.7K | 0.00% | +15,132+57.3% | Added |