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, Q4 2023
Institutional positions in AGNC Investment Corp. as of Dec 31, 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
- 468
- +42 vs. Q3 2023
- Shares held
- 267.6M
- +20.5M (+8.3%) vs. Q3 2023
- Total value
- $2.63B
- +$294.1M (+12.6%) vs. Q3 2023
- New holders
- 103
- 169 more added
- Sold out
- 61
- 132 more reduced
5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding AGNC Investment Corp.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 70,115 | $687.8K | 0.00% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 68,400 | $688.1K | 0.06% | +68,400 | New |
| Public Employees Retirement Association of Colorado | 71,525 | $702.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 73,085 | $717.0K | 0.06% | +73,085 | New |
| Cetera Investment Advisers | 77,215 | $757.5K | 0.01% | +1,185+1.6% | Added |
| Citigroup Inc | 79,373 | $778.6K | 0.00% | −106,348−57.3% | Reduced |
| International Assets Investment Management, LLC | 81,413 | $798.7K | 0.10% | +12,228+17.7% | Added |
| Guidance Capital, Inc | 83,277 | $804.5K | 0.32% | +8,629+11.6% | Added |
| AE Wealth Management LLC | 84,382 | $827.8K | 0.00% | −4,981−5.6% | Reduced |
| Mariner, LLC | 84,501 | $829.0K | 0.00% | +6,984+9.0% | Added |
| AlphaCentric Advisors LLC | 84,646 | $830.4K | 0.56% | 00.0% | Unchanged |
| Icon Advisers Inc | 85,500 | $838.8K | 0.19% | +85,500 | New |
| Fortitude Advisory Group L.L.C. | 86,859 | $852.1K | 0.52% | +7,406+9.3% | Added |
| Sunbelt Securities, Inc. | 89,325 | $876.3K | 0.11% | +1,349+1.5% | Added |
| Parallax Volatility Advisers, L.P. | 91,026 | $893.0K | 0.02% | −2,910−3.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 92,160 | $904.1K | 0.08% | +26,000+39.3% | Added |
| CAPROCK Group, Inc. | 91,408 | $907.7K | 0.06% | +11,999+15.1% | Added |
| HighTower Advisors, LLC | 94,154 | $924.0K | 0.00% | −6,350−6.3% | Reduced |
| FMR LLC | 96,073 | $942.5K | 0.00% | −1,409,042−93.6% | Reduced |
| Amalgamated Bank | 97,181 | $953.0K | 0.01% | +7,262+8.1% | Added |
| Sheaff Brock Investment Advisors, LLC | 97,457 | $956.1K | 0.09% | +57,959+146.7% | Added |
| Stableford Capital II LLC | 97,558 | $972.7K | 0.42% | +97,558 | New |
| Penn Mutual Asset Management, LLC | 100,000 | $981.0K | 0.76% | +100,000 | New |
| Lido Advisors, LLC | 100,181 | $994.8K | 0.01% | +100,181 | New |
| Tredje AP-fonden | 103,084 | $1.01M | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 105,300 | $1.03M | 0.01% | +22,800+27.6% | Added |
| Penserra Capital Management LLC | 108,652 | $1.06M | 0.02% | +18,066+19.9% | Added |
| Teacher Retirement System of Texas | 109,493 | $1.07M | 0.01% | −32,981−23.1% | Reduced |
| Tejara Capital Ltd | 110,880 | $1.09M | 0.46% | −238,564−68.3% | Reduced |
| Utah Retirement Systems | 111,975 | $1.10M | 0.01% | +12,200+12.2% | Added |
| HBK Sorce Advisory LLC | 113,568 | $1.11M | 0.04% | +552+0.5% | Added |
| Manufacturers Life Insurance Company, The | 124,591 | $1.22M | 0.00% | +12,371+11.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 129,761 | $1.27M | 0.00% | −26,850−17.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 129,952 | $1.27M | 0.00% | +13,837+11.9% | Added |
| Cozad Asset Management Inc | 133,751 | $1.31M | 0.15% | −17,952−11.8% | Reduced |
| National Asset Management, Inc. | 133,230 | $1.32M | 0.04% | +102,933+339.7% | Added |
| Janney Montgomery Scott LLC | 135,886 | $1.33M | 0.00% | −6,741−4.7% | Reduced |
| TownSquare Capital, LLC | 139,355 | $1.37M | 0.02% | −11,787−7.8% | Reduced |
| Susquehanna International Group, LLP | 140,267 | $1.38M | 0.00% | −1,559,922−91.7% | Reduced |
| Atria Wealth Solutions, Inc. | 140,033 | $1.38M | 0.02% | +41,158+41.6% | Added |
| Cetera Advisor Networks LLC | 143,964 | $1.41M | 0.01% | +354+0.2% | Added |
| Edgestream Partners, L.P. | 148,878 | $1.46M | 0.11% | +9,318+6.7% | Added |
| STRS Ohio | 156,851 | $1.54M | 0.01% | −91,564−36.9% | Reduced |
| Private Advisor Group, LLC | 156,898 | $1.54M | 0.01% | +12,201+8.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 164,274 | $1.61M | 0.01% | −258−0.2% | Reduced |
| Arizona State Retirement System | 169,425 | $1.66M | 0.01% | −193−0.1% | Reduced |
| Quadrature Capital Ltd | 170,191 | $1.67M | 0.03% | +170,191 | New |
| Chartwell Investment Partners, LLC | 171,600 | $1.68M | 0.06% | −89,500−34.3% | Reduced |
| GTS Securities LLC | 173,544 | $1.70M | 0.04% | +173,544 | New |
| Simplify Asset Management Inc. | 180,000 | $1.77M | 0.27% | +114,000+172.7% | Added |
| Jefferies Financial Group Inc. | 187,297 | $1.84M | 0.03% | +187,297 | New |
| Ensign Peak Advisors, Inc | 192,230 | $1.89M | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 192,685 | $1.89M | 0.01% | +2,218+1.2% | Added |
| Kovack Advisors, Inc. | 209,194 | $2.05M | 0.24% | +39,816+23.5% | Added |
| Confluence Investment Management LLC | 211,958 | $2.08M | 0.03% | 00.0% | Unchanged |
| Great West Life Assurance Co | 218,204 | $2.13M | 0.00% | +22,685+11.6% | Added |
| Hollencrest Capital Management | 220,800 | $2.17M | 0.20% | 00.0% | Unchanged |
| CIBC World Markets Corp | 222,377 | $2.18M | 0.01% | +222,377 | New |
| LifePro Asset Management | 227,075 | $2.23M | 1.72% | +227,075 | New |
| Stratos Wealth Advisors, LLC | 228,721 | $2.24M | 0.13% | +216,976+1,847.4% | Added |
| Boston Partners | 230,984 | $2.27M | 0.00% | +182,752+378.9% | Added |
| Alaska Permanent Fund Corp | 242,635 | $2.38M | 0.04% | +4,535+1.9% | Added |
| AXS Investments LLC | 242,874 | $2.38M | 0.57% | −54,529−18.3% | Reduced |
| Nisa Investment Advisors, LLC | 245,035 | $2.40M | 0.02% | +9,156+3.9% | Added |
| Mercer Global Advisors Inc | 245,126 | $2.40M | 0.01% | −77,465−24.0% | Reduced |
| ExodusPoint Capital Management, LP | 245,171 | $2.40M | 0.03% | +118,205+93.1% | Added |
| Squarepoint Ops LLC | 246,378 | $2.42M | 0.01% | +82,544+50.4% | Added |
| Federated Hermes, Inc. | 247,383 | $2.43M | 0.01% | −217,823−46.8% | Reduced |
| Bramshill Investments, LLC | 251,797 | $2.47M | 0.24% | −48,550−16.2% | Reduced |
| BlueCrest Capital Management Ltd | 252,153 | $2.47M | 0.41% | −950,731−79.0% | Reduced |
| Jacobs Asset Management, LLC | 259,400 | $2.54M | 1.99% | −40,600−13.5% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 261,340 | $2.56M | 1.22% | +168,858+182.6% | Added |
| Public Employees Retirement System of Ohio | 270,596 | $2.65M | 0.01% | +28,631+11.8% | Added |
| TCG Advisory Services, LLC | 274,979 | $2.70M | 0.19% | +26,294+10.6% | Added |
| FJ Capital Management LLC | 275,766 | $2.71M | 0.27% | +275,766 | New |
| Janus Henderson Group PLC | 277,908 | $2.73M | 0.00% | −1220.0% | Reduced |
| Treasurer of the State of North Carolina | 286,578 | $2.81M | 0.01% | +25,700+9.9% | Added |
| Group One Trading, L.P. | 297,594 | $2.92M | 0.09% | +268,204+912.6% | Added |
| Zacks Investment Management | 298,525 | $2.93M | 0.04% | −41,918−12.3% | Reduced |
| Holocene Advisors, LP | 310,077 | $3.04M | 0.01% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 313,028 | $3.07M | 0.01% | +21,896+7.5% | Added |
| Price T Rowe Associates Inc | 321,328 | $3.15M | 0.00% | +50,232+18.5% | Added |
| BNP Paribas Arbitrage, SA | 323,473 | $3.17M | 0.01% | −307,337−48.7% | Reduced |
| Qube Research & Technologies Ltd | 335,255 | $3.29M | 0.01% | +335,255 | New |
| QRG Capital Management, Inc. | 336,144 | $3.30M | 0.05% | −51,075−13.2% | Reduced |
| Continuum Advisory, LLC | 347,483 | $3.41M | 0.48% | −8,674−2.4% | Reduced |
| VPR Management LLC | 350,000 | $3.43M | 0.89% | 00.0% | Unchanged |
| RBF Capital, LLC | 350,000 | $3.43M | 0.21% | +350,000 | New |
| VisionPoint Advisory Group, LLC | 369,437 | $3.62M | 1.34% | −27,471−6.9% | Reduced |
| Alliancebernstein L.P. | 381,733 | $3.74M | 0.00% | +63,810+20.1% | Added |
| Prudential Financial Inc | 393,742 | $3.86M | 0.01% | +2,026+0.5% | Added |
| Commonwealth Equity Services, LLC | 397,273 | $3.90M | 0.01% | +24,223+6.5% | Added |
| Putnam Investments LLC | 418,363 | $4.10M | 0.01% | +13,016+3.2% | Added |
| Beck Capital Management, LLC | 419,535 | $4.12M | 1.41% | −8,316−1.9% | Reduced |
| Royal Bank of Canada | 431,767 | $4.24M | 0.00% | +1,897+0.4% | Added |
| Stifel Financial Corp | 448,170 | $4.40M | 0.01% | −3,290−0.7% | Reduced |
| Independent Financial Group, LLC | 465,308 | $4.56M | 0.24% | +371,118+394.0% | Added |
| Advisors Asset Management, Inc. | 477,240 | $4.68M | 0.10% | +248,235+108.4% | Added |
| Mount Lucas Management LP | 480,920 | $4.72M | 1.66% | +96,020+24.9% | Added |
| State of Wisconsin Investment Board | 488,281 | $4.79M | 0.01% | −16,385−3.2% | Reduced |