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 |
|---|---|---|---|---|---|
| Alaska Permanent Fund Corp | 238,100 | $2.25M | 0.04% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 235,879 | $2.23M | 0.02% | +15,201+6.9% | Added |
| Advisors Asset Management, Inc. | 229,005 | $2.16M | 0.05% | +154,925+209.1% | Added |
| Two Sigma Advisers, LP | 229,000 | $2.16M | 0.01% | +229,000 | New |
| Simplex Trading, LLC | 221,702 | $2.09M | 0.08% | +140,545+173.2% | Added |
| Hollencrest Capital Management | 220,800 | $2.08M | 0.24% | −198,693−47.4% | Reduced |
| Confluence Investment Management LLC | 211,958 | $2.00M | 0.03% | +100,000+89.3% | Added |
| Jump Financial, LLC | 207,061 | $1.95M | 0.07% | +87,672+73.4% | Added |
| Jupiter Asset Management Ltd | 205,668 | $1.94M | 0.02% | −2,617,340−92.7% | Reduced |
| PL Capital Advisors, LLC | 200,100 | $1.89M | 0.76% | 00.0% | Unchanged |
| Great West Life Assurance Co | 195,519 | $1.84M | 0.00% | +35,250+22.0% | Added |
| Ensign Peak Advisors, Inc | 192,230 | $1.81M | 0.00% | −416,428−68.4% | Reduced |
| MML Investors Services, LLC | 190,467 | $1.80M | 0.01% | +33,426+21.3% | Added |
| Citigroup Inc | 185,721 | $1.75M | 0.00% | +94,332+103.2% | Added |
| Arizona State Retirement System | 169,618 | $1.60M | 0.01% | +8,090+5.0% | Added |
| Kovack Advisors, Inc. | 169,378 | $1.60M | 0.22% | +28,082+19.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 164,532 | $1.55M | 0.01% | +12,955+8.5% | Added |
| Russell Investments Group, Ltd. | 164,105 | $1.55M | 0.00% | +151,433+1,195.0% | Added |
| Squarepoint Ops LLC | 163,834 | $1.55M | 0.01% | −86,247−34.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 156,611 | $1.48M | 0.00% | −13,792−8.1% | Reduced |
| Golden Green, Inc. | 155,588 | $1.47M | 1.54% | +5,689+3.8% | Added |
| Cozad Asset Management Inc | 151,703 | $1.43M | 0.19% | −4,294−2.8% | Reduced |
| TownSquare Capital, LLC | 151,142 | $1.43M | 0.03% | +9,461+6.7% | Added |
| Private Advisor Group, LLC | 144,697 | $1.37M | 0.01% | +1,808+1.3% | Added |
| Cetera Advisor Networks LLC | 143,610 | $1.36M | 0.01% | +20,865+17.0% | Added |
| Janney Montgomery Scott LLC | 142,627 | $1.35M | 0.01% | +3,785+2.7% | Added |
| Teacher Retirement System of Texas | 142,474 | $1.34M | 0.01% | +18,669+15.1% | Added |
| Edgestream Partners, L.P. | 139,560 | $1.32M | 0.10% | −59,063−29.7% | Reduced |
| Pekin Hardy Strauss, Inc. | 138,829 | $1.31M | 0.21% | +4,000+3.0% | Added |
| National Bank of Canada | 139,390 | $1.27M | 0.00% | +137,300+6,569.4% | Added |
| ExodusPoint Capital Management, LP | 126,966 | $1.20M | 0.02% | +4,164+3.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 116,115 | $1.10M | 0.00% | +19,599+20.3% | Added |
| ING Groep NV | 114,145 | $1.08M | 0.01% | +114,145 | New |
| HBK Sorce Advisory LLC | 113,016 | $1.07M | 0.05% | +1,186+1.1% | Added |
| Manufacturers Life Insurance Company, The | 112,220 | $1.06M | 0.00% | +91,333+437.3% | Added |
| Two Sigma Securities, LLC | 109,502 | $1.03M | 0.05% | +54,921+100.6% | Added |
| HSBC Holdings PLC | 102,390 | $974.8K | 0.00% | +36,396+55.2% | Added |
| Tredje AP-fonden | 103,084 | $973.1K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 100,504 | $949.0K | 0.00% | +4,116+4.3% | Added |
| Altrafin AG | 100,000 | $944.0K | 0.41% | 00.0% | Unchanged |
| Utah Retirement Systems | 99,775 | $941.9K | 0.01% | +1,700+1.7% | Added |
| Atria Wealth Solutions, Inc. | 98,875 | $934.9K | 0.01% | +38,314+63.3% | Added |
| Independent Financial Group, LLC | 94,190 | $889.1K | 0.06% | +12,200+14.9% | Added |
| Parallax Volatility Advisers, L.P. | 93,936 | $886.8K | 0.03% | +9,172+10.8% | Added |
| Prevail Innovative Wealth Advisors, LLC | 92,482 | $873.0K | 0.45% | +92,482 | New |
| Penserra Capital Management LLC | 90,586 | $855.0K | 0.02% | +8,321+10.1% | Added |
| Amalgamated Bank | 89,919 | $849.0K | 0.01% | +3,517+4.1% | Added |
| AE Wealth Management LLC | 89,363 | $843.6K | 0.01% | −37,759−29.7% | Reduced |
| Sunbelt Securities, Inc. | 87,976 | $830.5K | 0.11% | +10,767+13.9% | Added |
| AlphaCentric Advisors LLC | 84,646 | $799.1K | 0.45% | −40,000−32.1% | Reduced |
| First Republic Investment Management, Inc. | 83,156 | $785.0K | 0.00% | −1,669−2.0% | Reduced |
| Handelsbanken Fonder AB | 82,500 | $779.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 81,216 | $766.7K | 0.00% | −154,449−65.5% | Reduced |
| Cresset Asset Management, LLC | 80,205 | $766.7K | 0.01% | −68,880−46.2% | Reduced |
| CAPROCK Group, Inc. | 79,409 | $759.1K | 0.06% | −51−0.1% | Reduced |
| Fortitude Advisory Group L.L.C. | 79,453 | $750.0K | 0.51% | +61,655+346.4% | Added |
| Pearl River Capital, LLC | 78,980 | $745.6K | 0.12% | +2,903+3.8% | Added |
| Sciencast Management LP | 77,951 | $735.9K | 0.33% | +57,742+285.7% | Added |
| Mariner, LLC | 77,517 | $731.8K | 0.00% | +1,910+2.5% | Added |
| Cetera Investment Advisers | 76,030 | $717.7K | 0.01% | +14,645+23.9% | Added |
| Hudson Bay Capital Management LP | 75,000 | $708.0K | 0.01% | +75,000 | New |
| Centiva Capital, LP | 74,767 | $705.8K | 0.04% | +74,767 | New |
| Ethic Inc. | 73,153 | $690.6K | 0.02% | −20,617−22.0% | Reduced |
| Guggenheim Capital LLC | 71,949 | $679.2K | 0.01% | −37,394−34.2% | Reduced |
| Public Employees Retirement Association of Colorado | 71,525 | $675.0K | 0.00% | 00.0% | Unchanged |
| Guidance Capital, Inc | 74,648 | $665.9K | 0.30% | +929+1.3% | Added |
| Pictet Asset Management Holding SA | 70,115 | $661.9K | 0.00% | +70,115 | New |
| Deutsche Bank AG | 69,850 | $659.4K | 0.00% | −21,267−23.3% | Reduced |
| International Assets Investment Management, LLC | 69,185 | $649.0K | 0.09% | +10,144+17.2% | Added |
| Nicholas Hoffman & Company, LLC. | 67,172 | $634.1K | 0.05% | +630+0.9% | Added |
| Toronto Dominion Bank | 66,386 | $626.7K | 0.00% | +1,835+2.8% | Added |
| Campbell & CO Investment Adviser LLC | 66,160 | $624.5K | 0.07% | +13,913+26.6% | Added |
| Simplify Asset Management Inc. | 66,000 | $623.0K | 0.10% | +66,000 | New |
| KG&L Capital Management,LLC | 65,970 | $622.8K | 0.30% | +26,485+67.1% | Added |
| Caption Management, LLC | 64,385 | $607.8K | 0.08% | −13,415−17.2% | Reduced |
| New York Life Investment Management LLC | 63,036 | $595.1K | 0.01% | +63,036 | New |
| Strategic Financial Concepts, LLC | 60,362 | $569.8K | 0.19% | +12,326+25.7% | Added |
| PMC FIG Opportunities LLC | 60,000 | $566.4K | 2.04% | −40,000−40.0% | Reduced |
| MYDA Advisors LLC | 60,000 | $566.4K | 0.21% | 00.0% | Unchanged |
| All Season Financial Advisors, Inc. | 59,862 | $565.1K | 0.57% | +3,251+5.7% | Added |
| Elequin Capital LP | 54,742 | $557.1K | 0.11% | +14,742+36.9% | Added |
| Consolidated Portfolio Review Corp | 58,589 | $553.1K | 0.13% | −7,966−12.0% | Reduced |
| Boston Private Wealth LLC | 58,352 | $550.8K | 0.01% | −5,083−8.0% | Reduced |
| Wedbush Securities Inc | 57,354 | $541.0K | 0.03% | +4,805+9.1% | Added |
| Illinois Municipal Retirement Fund | 57,177 | $540.0K | 0.01% | 00.0% | Unchanged |
| Diligent Investors, LLC | 56,501 | $533.4K | 0.16% | +32,926+139.7% | Added |
| Firethorn Wealth Partners, LLC | 55,419 | $523.2K | 0.40% | +720+1.3% | Added |
| Captrust Financial Advisors | 54,199 | $511.6K | 0.00% | +922+1.7% | Added |
| Cetera Advisors LLC | 53,648 | $506.4K | 0.01% | +5,317+11.0% | Added |
| Cooper Financial Group | 50,478 | $476.5K | 0.11% | −207−0.4% | Reduced |
| UBS Oconnor LLC | 49,419 | $466.5K | 0.01% | −15,962−24.4% | Reduced |
| Aubrey Capital Management Ltd | 60,000 | $460.1K | 0.26% | +60,000 | New |
| Boston Partners | 48,232 | $455.3K | 0.00% | +48,232 | New |
| Private Portfolio Partners LLC | 47,449 | $447.9K | 0.12% | +19,350+68.9% | Added |
| Sigma Planning Corp | 46,858 | $442.3K | 0.02% | +16,126+52.5% | Added |
| Principal Financial Group Inc | 46,660 | $440.5K | 0.00% | +3,947+9.2% | Added |
| Envestnet Portfolio Solutions, Inc. | 45,725 | $431.6K | 0.00% | +45,725 | New |
| Howard Financial Services, Ltd. | 45,373 | $428.3K | 0.10% | +1,309+3.0% | Added |
| Stephens Inc | 45,318 | $427.8K | 0.01% | +352+0.8% | Added |
| Franklin Resources Inc | 45,136 | $426.1K | 0.00% | +6,738+17.5% | Added |