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, Q3 2023
Institutional positions in AGNC Investment Corp. as of Sep 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
- 431
- +2 vs. Q2 2023
- Shares held
- 252.6M
- +9.57M (+3.9%) vs. Q2 2023
- Total value
- $2.39B
- −$77.8M (−3.2%) vs. Q2 2023
- New holders
- 56
- 203 more added
- Sold out
- 54
- 98 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding AGNC Investment Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 57,347,540 | $541.4M | 0.01% | +242,548+0.4% | Added |
| BlackRock Inc. | 31,825,119 | $300.4M | 0.01% | −730,173−2.2% | Reduced |
| State Street Corp | 15,397,370 | $147.1M | 0.01% | +58,986+0.4% | Added |
| Geode Capital Management, LLC | 9,186,820 | $86.7M | 0.01% | +413,603+4.7% | Added |
| Clearbridge Investments, LLC | 7,301,298 | $68.9M | 0.07% | +3,367,112+85.6% | Added |
| Allspring Global Investments Holdings, LLC | 7,287,202 | $68.8M | 0.12% | +123,955+1.7% | Added |
| Equity Investment Corp | 6,343,975 | $59.9M | 1.86% | +230,265+3.8% | Added |
| Northern Trust Corp | 5,540,115 | $52.3M | 0.01% | +352,385+6.8% | Added |
| Virginia Retirement Systems Et Al | 5,176,403 | $48.9M | 0.48% | −20,400−0.4% | Reduced |
| Norges Bank | 4,890,744 | $46.2M | 0.01% | +718,541+17.2% | Added |
| Morgan Stanley | 4,372,894 | $41.3M | 0.00% | +1,108,678+34.0% | Added |
| Charles Schwab Investment Management Inc | 3,819,018 | $36.1M | 0.01% | +100,617+2.7% | Added |
| Bank of America Corp | 3,495,595 | $33.0M | 0.00% | +130,216+3.9% | Added |
| JPMorgan Chase & Co | 3,450,522 | $32.6M | 0.00% | −23,215−0.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 3,035,685 | $28.7M | 0.26% | +560,794+22.7% | Added |
| Bank of New York Mellon Corp | 2,387,934 | $22.5M | 0.00% | −79,249−3.2% | Reduced |
| Millennium Management LLC | 2,332,796 | $22.0M | 0.02% | +661,572+39.6% | Added |
| Davidson Investment Advisors | 2,098,568 | $19.8M | 1.26% | +51,273+2.5% | Added |
| Victory Capital Management Inc | 2,065,841 | $19.5M | 0.02% | +380,247+22.6% | Added |
| Invesco Ltd. | 2,022,478 | $19.1M | 0.01% | −25,271−1.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,968,538 | $18.6M | 0.04% | +90,936+4.8% | Added |
| Nuveen Asset Management, LLC | 1,946,656 | $18.4M | 0.01% | +14,796+0.8% | Added |
| Capital Advisors Inc | 1,892,309 | $17.9M | 0.47% | +14,053+0.7% | Added |
| Thompson Siegel & Walmsley LLC | 1,867,154 | $17.6M | 0.29% | +307,322+19.7% | Added |
| Van Eck Associates Corp | 1,752,044 | $16.5M | 0.04% | +78,253+4.7% | Added |
| Susquehanna International Group, LLP | 1,700,189 | $16.0M | 0.02% | +1,375,629+423.8% | Added |
| Voya Investment Management LLC | 1,690,999 | $16.0M | 0.02% | +640,254+60.9% | Added |
| Storebrand Asset Management AS | 1,647,606 | $15.6M | 0.07% | −36,918−2.2% | Reduced |
| FMR LLC | 1,505,115 | $14.2M | 0.00% | −1,411,694−48.4% | Reduced |
| Two Sigma Investments, LP | 1,501,624 | $14.2M | 0.04% | +1,153,151+330.9% | Added |
| UBS Group AG | 1,361,905 | $12.9M | 0.01% | +523,326+62.4% | Added |
| D. E. Shaw & Co., Inc. | 1,320,788 | $12.5M | 0.02% | +766,206+138.2% | Added |
| Swiss National Bank | 1,309,400 | $12.4M | 0.01% | +57,400+4.6% | Added |
| Legal & General Group Plc | 1,305,740 | $12.3M | 0.00% | −895,098−40.7% | Reduced |
| LPL Financial LLC | 1,301,453 | $12.3M | 0.01% | +240,953+22.7% | Added |
| BlueCrest Capital Management Ltd | 1,202,884 | $11.4M | 1.77% | +1,202,884 | New |
| California Public Employees Retirement System | 1,115,290 | $10.5M | 0.01% | +17,416+1.6% | Added |
| Wellington Management Group LLP | 1,112,977 | $10.5M | 0.00% | +1,038,856+1,401.6% | Added |
| Ameriprise Financial Inc | 1,088,943 | $10.3M | 0.00% | −197,259−15.3% | Reduced |
| Raymond James & Associates | 1,078,421 | $10.2M | 0.01% | +11,459+1.1% | Added |
| UBS Asset Management Americas Inc | 1,020,539 | $9.63M | 0.00% | −168,921−14.2% | Reduced |
| Barclays PLC | 936,716 | $8.84M | 0.01% | −540,305−36.6% | Reduced |
| Envestnet Asset Management Inc | 930,153 | $8.78M | 0.00% | +251,847+37.1% | Added |
| Advisor Group Holdings, Inc. | 926,092 | $8.74M | 0.01% | +120,946+15.0% | Added |
| Goldman Sachs Group Inc | 914,008 | $8.63M | 0.00% | +632,169+224.3% | Added |
| FWL Investment Management, LLC | 913,023 | $8.62M | 5.79% | +471,299+106.7% | Added |
| Amundi | 976,349 | $8.57M | 0.00% | −48,389−4.7% | Reduced |
| Punch & Associates Investment Management, Inc. | 906,379 | $8.56M | 0.55% | +2,559+0.3% | Added |
| TCW Group Inc | 861,041 | $8.13M | 0.10% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 811,658 | $7.66M | 0.01% | +53,291+7.0% | Added |
| SEI Investments Co | 738,165 | $6.97M | 0.01% | +57,809+8.5% | Added |
| Rhumbline Advisers | 684,911 | $6.47M | 0.01% | −448−0.1% | Reduced |
| California State Teachers Retirement System | 662,679 | $6.26M | 0.01% | −39,374−5.6% | Reduced |
| BNP Paribas Arbitrage, SA | 630,810 | $5.95M | 0.01% | +567,908+902.8% | Added |
| Credit Suisse AG | 627,827 | $5.93M | 0.01% | −147,886−19.1% | Reduced |
| New York State Common Retirement Fund | 593,589 | $5.60M | 0.01% | −92,714−13.5% | Reduced |
| Wells Fargo & Company | 585,995 | $5.53M | 0.00% | +72,171+14.0% | Added |
| State Board of Administration of Florida Retirement System | 554,356 | $5.23M | 0.01% | +6,790+1.2% | Added |
| Adage Capital Partners GP, L.L.C. | 550,000 | $5.19M | 0.01% | +350,000+175.0% | Added |
| Pinebridge Investments, L.P. | 546,146 | $5.16M | 0.06% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 512,676 | $4.90M | 0.21% | +123,399+31.7% | Added |
| Bell Bank | 519,027 | $4.90M | 0.54% | −930−0.2% | Reduced |
| Transcend Wealth Collective, LLC | 505,059 | $4.77M | 0.46% | +45,952+10.0% | Added |
| State of Wisconsin Investment Board | 504,666 | $4.76M | 0.01% | −14,404−2.8% | Reduced |
| Federated Hermes, Inc. | 465,206 | $4.39M | 0.01% | +8,012+1.8% | Added |
| Stifel Financial Corp | 451,460 | $4.26M | 0.01% | +146,406+48.0% | Added |
| RMB Capital Management, LLC | 430,074 | $4.06M | 0.14% | +400,000+1,330.1% | Added |
| Royal Bank of Canada | 429,870 | $4.06M | 0.00% | +22,427+5.5% | Added |
| Beck Capital Management, LLC | 427,851 | $4.04M | 1.56% | −5,703−1.3% | Reduced |
| RK Capital Management, LLC | 406,400 | $3.84M | 0.91% | +15,900+4.1% | Added |
| Putnam Investments LLC | 405,347 | $3.83M | 0.01% | −52,659−11.5% | Reduced |
| Nomura Holdings Inc | 397,495 | $3.75M | 0.04% | +397,495 | New |
| Boothbay Fund Management, LLC | 397,010 | $3.75M | 0.13% | −27,990−6.6% | Reduced |
| VisionPoint Advisory Group, LLC | 396,908 | $3.75M | 1.61% | +148,461+59.8% | Added |
| Prudential Financial Inc | 391,716 | $3.70M | 0.01% | +7,632+2.0% | Added |
| QRG Capital Management, Inc. | 387,219 | $3.66M | 0.06% | +387,219 | New |
| Mount Lucas Management LP | 384,900 | $3.63M | 1.38% | +75,000+24.2% | Added |
| Commonwealth Equity Services, LLC | 373,050 | $3.52M | 0.01% | −32,816−8.1% | Reduced |
| Jane Street Group, LLC | 356,201 | $3.36M | 0.01% | −239,932−40.2% | Reduced |
| Continuum Advisory, LLC | 356,157 | $3.36M | 0.54% | +167,391+88.7% | Added |
| VPR Management LLC | 350,000 | $3.30M | 0.88% | +50,000+16.7% | Added |
| Tejara Capital Ltd | 349,444 | $3.30M | 1.88% | +349,444 | New |
| Zacks Investment Management | 340,443 | $3.21M | 0.04% | −18,527−5.2% | Reduced |
| Mercer Global Advisors Inc | 322,591 | $3.04M | 0.01% | +142,809+79.4% | Added |
| Alliancebernstein L.P. | 317,923 | $3.00M | 0.00% | +27,440+9.4% | Added |
| Holocene Advisors, LP | 310,077 | $2.93M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 300,555 | $2.84M | 0.00% | −3,129,216−91.2% | Reduced |
| Bramshill Investments, LLC | 300,347 | $2.84M | 0.33% | +23,033+8.3% | Added |
| Jacobs Asset Management, LLC | 300,000 | $2.83M | 2.21% | +75,000+33.3% | Added |
| AXS Investments LLC | 297,403 | $2.81M | 0.73% | +272,403+1,089.6% | Added |
| HRT Financial LP | 293,374 | $2.77M | 0.03% | +203,959+228.1% | Added |
| State of New Jersey Common Pension Fund D | 291,132 | $2.75M | 0.01% | −44,128−13.2% | Reduced |
| Janus Henderson Group PLC | 278,030 | $2.62M | 0.00% | −29,942−9.7% | Reduced |
| Price T Rowe Associates Inc | 271,096 | $2.56M | 0.00% | +25,087+10.2% | Added |
| Chartwell Investment Partners, LLC | 261,100 | $2.46M | 0.10% | −95,000−26.7% | Reduced |
| Treasurer of the State of North Carolina | 260,878 | $2.46M | 0.01% | +10,310+4.1% | Added |
| Dark Forest Capital Management LP | 255,402 | $2.41M | 0.20% | +163,227+177.1% | Added |
| TCG Advisory Services, LLC | 248,685 | $2.35M | 0.36% | −59,712−19.4% | Reduced |
| STRS Ohio | 248,415 | $2.35M | 0.01% | +81,059+48.4% | Added |
| Public Employees Retirement System of Ohio | 241,965 | $2.28M | 0.01% | −17,496−6.7% | Reduced |