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 |
|---|---|---|---|---|---|
| Transcend Wealth Collective, LLC | 517,363 | $5.08M | 0.45% | +12,304+2.4% | Added |
| Wellington Management Group LLP | 529,046 | $5.19M | 0.00% | −583,931−52.5% | Reduced |
| Pinebridge Investments, L.P. | 546,146 | $5.36M | 0.05% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 554,356 | $5.44M | 0.01% | 00.0% | Unchanged |
| Bell Bank | 555,505 | $5.45M | 0.53% | +36,478+7.0% | Added |
| BCJ Capital Management, LLC | 566,864 | $5.56M | 0.48% | +566,864 | New |
| Northern Right Capital Management, L.P. | 575,000 | $5.64M | 2.27% | +575,000 | New |
| Mendon Capital Advisors Corp | 600,000 | $5.89M | 2.77% | +600,000 | New |
| New York State Common Retirement Fund | 605,392 | $5.94M | 0.01% | +11,803+2.0% | Added |
| PL Capital Advisors, LLC | 620,772 | $6.09M | 2.10% | +420,672+210.2% | Added |
| Credit Suisse AG | 622,709 | $6.11M | 0.01% | −5,118−0.8% | Reduced |
| RMB Capital Management, LLC | 630,074 | $6.18M | 0.19% | +200,000+46.5% | Added |
| Voya Investment Management LLC | 648,428 | $6.36M | 0.01% | −1,042,571−61.7% | Reduced |
| California State Teachers Retirement System | 650,931 | $6.39M | 0.01% | −11,748−1.8% | Reduced |
| Ameriprise Financial Inc | 660,651 | $6.48M | 0.00% | −428,292−39.3% | Reduced |
| Wells Fargo & Company | 661,923 | $6.49M | 0.00% | +75,928+13.0% | Added |
| Natixis Advisors, L.P. | 669,490 | $6.57M | 0.02% | +669,490 | New |
| SEI Investments Co | 691,918 | $6.79M | 0.01% | −46,247−6.3% | Reduced |
| Neuberger Berman Group LLC | 700,900 | $6.88M | 0.01% | −110,758−13.6% | Reduced |
| Rhumbline Advisers | 732,437 | $7.19M | 0.01% | +47,526+6.9% | Added |
| FWL Investment Management, LLC | 810,973 | $7.96M | 4.64% | −102,050−11.2% | Reduced |
| Russell Investments Group, Ltd. | 816,904 | $8.02M | 0.01% | +652,799+397.8% | Added |
| Pekin Hardy Strauss, Inc. | 839,672 | $8.24M | 1.23% | +700,843+504.8% | Added |
| Jane Street Group, LLC | 858,645 | $8.42M | 0.01% | +502,444+141.1% | Added |
| TCW Group Inc | 861,041 | $8.45M | 0.09% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 884,189 | $8.67M | 0.51% | −22,190−2.4% | Reduced |
| Envestnet Asset Management Inc | 929,052 | $9.11M | 0.00% | −1,101−0.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 933,903 | $9.16M | 0.23% | +933,903 | New |
| Goldman Sachs Group Inc | 987,563 | $9.69M | 0.00% | +73,555+8.0% | Added |
| Amundi | 1,000,215 | $9.95M | 0.00% | +23,866+2.4% | Added |
| Adage Capital Partners GP, L.L.C. | 1,040,125 | $10.2M | 0.02% | +490,125+89.1% | Added |
| Raymond James & Associates | 1,051,095 | $10.3M | 0.01% | −27,326−2.5% | Reduced |
| UBS Asset Management Americas Inc | 1,056,969 | $10.4M | 0.00% | +36,430+3.6% | Added |
| Artemis Investment Management LLP | 1,085,364 | $10.6M | 0.16% | +1,085,364 | New |
| Advisor Group Holdings, Inc. | 1,085,911 | $10.7M | 0.02% | +159,819+17.3% | Added |
| Stieven Capital Advisors, L.P. | 1,099,800 | $10.8M | 2.32% | +1,099,800 | New |
| California Public Employees Retirement System | 1,148,780 | $11.3M | 0.01% | +33,490+3.0% | Added |
| JPMorgan Chase & Co | 1,179,283 | $11.6M | 0.00% | −2,271,239−65.8% | Reduced |
| Swiss National Bank | 1,194,400 | $11.7M | 0.01% | −115,000−8.8% | Reduced |
| Legal & General Group Plc | 1,281,221 | $12.6M | 0.00% | −24,519−1.9% | Reduced |
| LPL Financial LLC | 1,366,740 | $13.4M | 0.01% | +65,287+5.0% | Added |
| UBS Group AG | 1,370,728 | $13.4M | 0.01% | +8,823+0.6% | Added |
| Centiva Capital, LP | 1,585,097 | $15.5M | 0.97% | +1,510,330+2,020.0% | Added |
| Storebrand Asset Management AS | 1,603,738 | $15.7M | 0.06% | −43,868−2.7% | Reduced |
| Barclays PLC | 1,610,200 | $15.8M | 0.01% | +673,484+71.9% | Added |
| Thompson Siegel & Walmsley LLC | 1,854,046 | $18.2M | 0.29% | −13,108−0.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,990,416 | $19.5M | 0.04% | +21,878+1.1% | Added |
| Invesco Ltd. | 2,070,588 | $20.3M | 0.00% | +48,110+2.4% | Added |
| Davidson Investment Advisors | 2,091,640 | $20.5M | 1.18% | −6,928−0.3% | Reduced |
| Dupree Financial Group, LLC | 2,178,351 | $21.4M | 10.46% | +2,178,351 | New |
| Nuveen Asset Management, LLC | 2,363,509 | $23.2M | 0.01% | +416,853+21.4% | Added |
| Bank of New York Mellon Corp | 2,377,598 | $23.3M | 0.00% | −10,336−0.4% | Reduced |
| Van Eck Associates Corp | 2,567,757 | $25.2M | 0.05% | +815,713+46.6% | Added |
| GEM Realty Capital | 3,313,903 | $32.5M | 5.36% | +3,313,903 | New |
| Morgan Stanley | 3,411,498 | $33.5M | 0.00% | −961,396−22.0% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 3,933,970 | $38.6M | 0.39% | +3,933,970 | New |
| Bank of America Corp | 4,030,811 | $39.5M | 0.00% | +535,216+15.3% | Added |
| Charles Schwab Investment Management Inc | 4,319,163 | $42.4M | 0.01% | +500,145+13.1% | Added |
| Victory Capital Management Inc | 5,175,807 | $50.8M | 0.05% | +3,109,966+150.5% | Added |
| Northern Trust Corp | 5,668,516 | $55.6M | 0.01% | +128,401+2.3% | Added |
| Equity Investment Corp | 5,913,432 | $58.0M | 1.63% | −430,543−6.8% | Reduced |
| Norges Bank | 7,055,597 | $69.2M | 0.01% | +2,164,853+44.3% | Added |
| Clearbridge Investments, LLC | 7,380,614 | $72.4M | 0.06% | +79,316+1.1% | Added |
| Allspring Global Investments Holdings, LLC | 7,682,998 | $75.4M | 0.12% | +395,796+5.4% | Added |
| Geode Capital Management, LLC | 10,392,397 | $102.0M | 0.01% | +1,205,577+13.1% | Added |
| State Street Corp | 16,105,113 | $159.8M | 0.01% | +707,743+4.6% | Added |
| BlackRock Inc. | 36,101,674 | $354.2M | 0.01% | +4,276,555+13.4% | Added |
| Vanguard Group Inc | 63,366,808 | $621.6M | 0.01% | +6,019,268+10.5% | Added |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −3,035,685−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −2,332,796−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −1,501,624−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −512,676−100.0% | Sold out |
| RK Capital Management, LLC | 0 | $0 | 0.00% | −406,400−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −397,495−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −300,555−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −293,374−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −255,402−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −229,000−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −205,668−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −114,145−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −102,390−100.0% | Sold out |
| Altrafin AG | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −81,216−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −77,951−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −60,362−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −54,742−100.0% | Sold out |
| Private Portfolio Partners LLC | 0 | $0 | 0.00% | −47,449−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −38,938−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −33,119−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −33,071−100.0% | Sold out |
| Autumn Glory Partners, LLC | 0 | $0 | 0.00% | −26,200−100.0% | Sold out |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −24,640−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | −20,286−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −19,588−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −19,649−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −17,835−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −17,614−100.0% | Sold out |
| Tranquility Partners, LLC | 0 | $0 | 0.00% | −17,612−100.0% | Sold out |