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 |
|---|---|---|---|---|---|
| UBS Group AG | 1,361,905 | $12.9M | 0.01% | +523,326+62.4% | Added |
| Two Sigma Investments, LP | 1,501,624 | $14.2M | 0.04% | +1,153,151+330.9% | Added |
| FMR LLC | 1,505,115 | $14.2M | 0.00% | −1,411,694−48.4% | Reduced |
| Storebrand Asset Management AS | 1,647,606 | $15.6M | 0.07% | −36,918−2.2% | Reduced |
| Voya Investment Management LLC | 1,690,999 | $16.0M | 0.02% | +640,254+60.9% | Added |
| Susquehanna International Group, LLP | 1,700,189 | $16.0M | 0.02% | +1,375,629+423.8% | Added |
| Van Eck Associates Corp | 1,752,044 | $16.5M | 0.04% | +78,253+4.7% | Added |
| Thompson Siegel & Walmsley LLC | 1,867,154 | $17.6M | 0.29% | +307,322+19.7% | Added |
| Capital Advisors Inc | 1,892,309 | $17.9M | 0.47% | +14,053+0.7% | Added |
| Nuveen Asset Management, LLC | 1,946,656 | $18.4M | 0.01% | +14,796+0.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,968,538 | $18.6M | 0.04% | +90,936+4.8% | Added |
| Invesco Ltd. | 2,022,478 | $19.1M | 0.01% | −25,271−1.2% | Reduced |
| Victory Capital Management Inc | 2,065,841 | $19.5M | 0.02% | +380,247+22.6% | Added |
| Davidson Investment Advisors | 2,098,568 | $19.8M | 1.26% | +51,273+2.5% | Added |
| Millennium Management LLC | 2,332,796 | $22.0M | 0.02% | +661,572+39.6% | Added |
| Bank of New York Mellon Corp | 2,387,934 | $22.5M | 0.00% | −79,249−3.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 3,035,685 | $28.7M | 0.26% | +560,794+22.7% | Added |
| JPMorgan Chase & Co | 3,450,522 | $32.6M | 0.00% | −23,215−0.7% | Reduced |
| Bank of America Corp | 3,495,595 | $33.0M | 0.00% | +130,216+3.9% | Added |
| Charles Schwab Investment Management Inc | 3,819,018 | $36.1M | 0.01% | +100,617+2.7% | Added |
| Morgan Stanley | 4,372,894 | $41.3M | 0.00% | +1,108,678+34.0% | Added |
| Norges Bank | 4,890,744 | $46.2M | 0.01% | +718,541+17.2% | Added |
| Virginia Retirement Systems Et Al | 5,176,403 | $48.9M | 0.48% | −20,400−0.4% | Reduced |
| Northern Trust Corp | 5,540,115 | $52.3M | 0.01% | +352,385+6.8% | Added |
| Equity Investment Corp | 6,343,975 | $59.9M | 1.86% | +230,265+3.8% | Added |
| Allspring Global Investments Holdings, LLC | 7,287,202 | $68.8M | 0.12% | +123,955+1.7% | Added |
| Clearbridge Investments, LLC | 7,301,298 | $68.9M | 0.07% | +3,367,112+85.6% | Added |
| Geode Capital Management, LLC | 9,186,820 | $86.7M | 0.01% | +413,603+4.7% | Added |
| State Street Corp | 15,397,370 | $147.1M | 0.01% | +58,986+0.4% | Added |
| BlackRock Inc. | 31,825,119 | $300.4M | 0.01% | −730,173−2.2% | Reduced |
| Vanguard Group Inc | 57,347,540 | $541.4M | 0.01% | +242,548+0.4% | Added |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −652,500−100.0% | Sold out |
| Tegean Capital Management, LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Royal London Asset Management Ltd | 0 | $0 | 0.00% | −354,282−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −197,214−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −175,854−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −144,184−100.0% | Sold out |
| Infrastructure Capital Advisors, LLC | 0 | $0 | 0.00% | −95,219−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −90,117−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −89,863−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −64,536−100.0% | Sold out |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −58,383−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −53,405−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −52,314−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −38,873−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −31,257−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −27,983−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −25,866−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −24,656−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −23,984−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −22,959−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −21,157−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −16,485−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −15,488−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −14,900−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −14,211−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −14,175−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −13,701−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −13,304−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,928−100.0% | Sold out |
| Douglas Lane & Associates, LLC | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Soltis Investment Advisors LLC | 0 | $0 | 0.00% | −12,412−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −12,112−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −11,854−100.0% | Sold out |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −11,275−100.0% | Sold out |
| Checchi Capital Advisers, LLC | 0 | $0 | 0.00% | −10,008−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −7,853−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −7,020−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −3,266−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −3,108−100.0% | Sold out |
| Resurgent Financial Advisors LLC | 0 | $0 | 0.00% | −2,012−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −723−100.0% | Sold out |
| PFG Private Wealth Management, LLC | 0 | $0 | 0.00% | −689−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −614−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −546−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −523−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −290−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| BDO Wealth Advisors, LLC | – | – | – | – | Not filed |
| Aj Wealth Strategies, LLC | – | – | – | – | Not filed |