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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 126,966 | $1.20M | 0.02% | +4,164+3.4% | Added |
| National Bank of Canada | 139,390 | $1.27M | 0.00% | +137,300+6,569.4% | Added |
| Pekin Hardy Strauss, Inc. | 138,829 | $1.31M | 0.21% | +4,000+3.0% | Added |
| Edgestream Partners, L.P. | 139,560 | $1.32M | 0.10% | −59,063−29.7% | Reduced |
| Teacher Retirement System of Texas | 142,474 | $1.34M | 0.01% | +18,669+15.1% | Added |
| Janney Montgomery Scott LLC | 142,627 | $1.35M | 0.01% | +3,785+2.7% | Added |
| Cetera Advisor Networks LLC | 143,610 | $1.36M | 0.01% | +20,865+17.0% | Added |
| Private Advisor Group, LLC | 144,697 | $1.37M | 0.01% | +1,808+1.3% | Added |
| TownSquare Capital, LLC | 151,142 | $1.43M | 0.03% | +9,461+6.7% | Added |
| Cozad Asset Management Inc | 151,703 | $1.43M | 0.19% | −4,294−2.8% | Reduced |
| Golden Green, Inc. | 155,588 | $1.47M | 1.54% | +5,689+3.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 156,611 | $1.48M | 0.00% | −13,792−8.1% | Reduced |
| Squarepoint Ops LLC | 163,834 | $1.55M | 0.01% | −86,247−34.5% | Reduced |
| Russell Investments Group, Ltd. | 164,105 | $1.55M | 0.00% | +151,433+1,195.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 164,532 | $1.55M | 0.01% | +12,955+8.5% | Added |
| Kovack Advisors, Inc. | 169,378 | $1.60M | 0.22% | +28,082+19.9% | Added |
| Arizona State Retirement System | 169,618 | $1.60M | 0.01% | +8,090+5.0% | Added |
| Citigroup Inc | 185,721 | $1.75M | 0.00% | +94,332+103.2% | Added |
| MML Investors Services, LLC | 190,467 | $1.80M | 0.01% | +33,426+21.3% | Added |
| Ensign Peak Advisors, Inc | 192,230 | $1.81M | 0.00% | −416,428−68.4% | Reduced |
| Great West Life Assurance Co | 195,519 | $1.84M | 0.00% | +35,250+22.0% | Added |
| PL Capital Advisors, LLC | 200,100 | $1.89M | 0.76% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 205,668 | $1.94M | 0.02% | −2,617,340−92.7% | Reduced |
| Jump Financial, LLC | 207,061 | $1.95M | 0.07% | +87,672+73.4% | Added |
| Confluence Investment Management LLC | 211,958 | $2.00M | 0.03% | +100,000+89.3% | Added |
| Hollencrest Capital Management | 220,800 | $2.08M | 0.24% | −198,693−47.4% | Reduced |
| Simplex Trading, LLC | 221,702 | $2.09M | 0.08% | +140,545+173.2% | Added |
| Two Sigma Advisers, LP | 229,000 | $2.16M | 0.01% | +229,000 | New |
| Advisors Asset Management, Inc. | 229,005 | $2.16M | 0.05% | +154,925+209.1% | Added |
| Nisa Investment Advisors, LLC | 235,879 | $2.23M | 0.02% | +15,201+6.9% | Added |
| Alaska Permanent Fund Corp | 238,100 | $2.25M | 0.04% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 241,965 | $2.28M | 0.01% | −17,496−6.7% | Reduced |
| STRS Ohio | 248,415 | $2.35M | 0.01% | +81,059+48.4% | Added |
| TCG Advisory Services, LLC | 248,685 | $2.35M | 0.36% | −59,712−19.4% | Reduced |
| Dark Forest Capital Management LP | 255,402 | $2.41M | 0.20% | +163,227+177.1% | Added |
| Treasurer of the State of North Carolina | 260,878 | $2.46M | 0.01% | +10,310+4.1% | Added |
| Chartwell Investment Partners, LLC | 261,100 | $2.46M | 0.10% | −95,000−26.7% | Reduced |
| Price T Rowe Associates Inc | 271,096 | $2.56M | 0.00% | +25,087+10.2% | Added |
| Janus Henderson Group PLC | 278,030 | $2.62M | 0.00% | −29,942−9.7% | Reduced |
| State of New Jersey Common Pension Fund D | 291,132 | $2.75M | 0.01% | −44,128−13.2% | Reduced |
| HRT Financial LP | 293,374 | $2.77M | 0.03% | +203,959+228.1% | Added |
| AXS Investments LLC | 297,403 | $2.81M | 0.73% | +272,403+1,089.6% | Added |
| Jacobs Asset Management, LLC | 300,000 | $2.83M | 2.21% | +75,000+33.3% | Added |
| Bramshill Investments, LLC | 300,347 | $2.84M | 0.33% | +23,033+8.3% | Added |
| Citadel Advisors LLC | 300,555 | $2.84M | 0.00% | −3,129,216−91.2% | Reduced |
| Holocene Advisors, LP | 310,077 | $2.93M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 317,923 | $3.00M | 0.00% | +27,440+9.4% | Added |
| Mercer Global Advisors Inc | 322,591 | $3.04M | 0.01% | +142,809+79.4% | Added |
| Zacks Investment Management | 340,443 | $3.21M | 0.04% | −18,527−5.2% | Reduced |
| Tejara Capital Ltd | 349,444 | $3.30M | 1.88% | +349,444 | New |
| VPR Management LLC | 350,000 | $3.30M | 0.88% | +50,000+16.7% | Added |
| Continuum Advisory, LLC | 356,157 | $3.36M | 0.54% | +167,391+88.7% | Added |
| Jane Street Group, LLC | 356,201 | $3.36M | 0.01% | −239,932−40.2% | Reduced |
| Commonwealth Equity Services, LLC | 373,050 | $3.52M | 0.01% | −32,816−8.1% | Reduced |
| Mount Lucas Management LP | 384,900 | $3.63M | 1.38% | +75,000+24.2% | Added |
| QRG Capital Management, Inc. | 387,219 | $3.66M | 0.06% | +387,219 | New |
| Prudential Financial Inc | 391,716 | $3.70M | 0.01% | +7,632+2.0% | Added |
| VisionPoint Advisory Group, LLC | 396,908 | $3.75M | 1.61% | +148,461+59.8% | Added |
| Boothbay Fund Management, LLC | 397,010 | $3.75M | 0.13% | −27,990−6.6% | Reduced |
| Nomura Holdings Inc | 397,495 | $3.75M | 0.04% | +397,495 | New |
| Putnam Investments LLC | 405,347 | $3.83M | 0.01% | −52,659−11.5% | Reduced |
| RK Capital Management, LLC | 406,400 | $3.84M | 0.91% | +15,900+4.1% | Added |
| Beck Capital Management, LLC | 427,851 | $4.04M | 1.56% | −5,703−1.3% | Reduced |
| Royal Bank of Canada | 429,870 | $4.06M | 0.00% | +22,427+5.5% | Added |
| RMB Capital Management, LLC | 430,074 | $4.06M | 0.14% | +400,000+1,330.1% | Added |
| Stifel Financial Corp | 451,460 | $4.26M | 0.01% | +146,406+48.0% | Added |
| Federated Hermes, Inc. | 465,206 | $4.39M | 0.01% | +8,012+1.8% | Added |
| State of Wisconsin Investment Board | 504,666 | $4.76M | 0.01% | −14,404−2.8% | Reduced |
| Transcend Wealth Collective, LLC | 505,059 | $4.77M | 0.46% | +45,952+10.0% | Added |
| Bell Bank | 519,027 | $4.90M | 0.54% | −930−0.2% | Reduced |
| Evergreen Capital Management LLC | 512,676 | $4.90M | 0.21% | +123,399+31.7% | Added |
| Pinebridge Investments, L.P. | 546,146 | $5.16M | 0.06% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 550,000 | $5.19M | 0.01% | +350,000+175.0% | Added |
| State Board of Administration of Florida Retirement System | 554,356 | $5.23M | 0.01% | +6,790+1.2% | Added |
| Wells Fargo & Company | 585,995 | $5.53M | 0.00% | +72,171+14.0% | Added |
| New York State Common Retirement Fund | 593,589 | $5.60M | 0.01% | −92,714−13.5% | Reduced |
| Credit Suisse AG | 627,827 | $5.93M | 0.01% | −147,886−19.1% | Reduced |
| BNP Paribas Arbitrage, SA | 630,810 | $5.95M | 0.01% | +567,908+902.8% | Added |
| California State Teachers Retirement System | 662,679 | $6.26M | 0.01% | −39,374−5.6% | Reduced |
| Rhumbline Advisers | 684,911 | $6.47M | 0.01% | −448−0.1% | Reduced |
| SEI Investments Co | 738,165 | $6.97M | 0.01% | +57,809+8.5% | Added |
| Neuberger Berman Group LLC | 811,658 | $7.66M | 0.01% | +53,291+7.0% | Added |
| TCW Group Inc | 861,041 | $8.13M | 0.10% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 906,379 | $8.56M | 0.55% | +2,559+0.3% | Added |
| Amundi | 976,349 | $8.57M | 0.00% | −48,389−4.7% | Reduced |
| FWL Investment Management, LLC | 913,023 | $8.62M | 5.79% | +471,299+106.7% | Added |
| Goldman Sachs Group Inc | 914,008 | $8.63M | 0.00% | +632,169+224.3% | Added |
| Advisor Group Holdings, Inc. | 926,092 | $8.74M | 0.01% | +120,946+15.0% | Added |
| Envestnet Asset Management Inc | 930,153 | $8.78M | 0.00% | +251,847+37.1% | Added |
| Barclays PLC | 936,716 | $8.84M | 0.01% | −540,305−36.6% | Reduced |
| UBS Asset Management Americas Inc | 1,020,539 | $9.63M | 0.00% | −168,921−14.2% | Reduced |
| Raymond James & Associates | 1,078,421 | $10.2M | 0.01% | +11,459+1.1% | Added |
| Ameriprise Financial Inc | 1,088,943 | $10.3M | 0.00% | −197,259−15.3% | Reduced |
| Wellington Management Group LLP | 1,112,977 | $10.5M | 0.00% | +1,038,856+1,401.6% | Added |
| California Public Employees Retirement System | 1,115,290 | $10.5M | 0.01% | +17,416+1.6% | Added |
| BlueCrest Capital Management Ltd | 1,202,884 | $11.4M | 1.77% | +1,202,884 | New |
| LPL Financial LLC | 1,301,453 | $12.3M | 0.01% | +240,953+22.7% | Added |
| Legal & General Group Plc | 1,305,740 | $12.3M | 0.00% | −895,098−40.7% | Reduced |
| Swiss National Bank | 1,309,400 | $12.4M | 0.01% | +57,400+4.6% | Added |
| D. E. Shaw & Co., Inc. | 1,320,788 | $12.5M | 0.02% | +766,206+138.2% | Added |