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, Q1 2024
Institutional positions in AGNC Investment Corp. as of Mar 31, 2024. 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
- 473
- +8 vs. Q4 2023
- Shares held
- 283.0M
- +15.9M (+6.0%) vs. Q4 2023
- Total value
- $2.80B
- +$179.6M (+6.8%) vs. Q4 2023
- New holders
- 71
- 210 more added
- Sold out
- 63
- 110 more reduced
3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding AGNC Investment Corp.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 65,735,466 | $650.8M | 0.01% | +2,368,658+3.7% | Added |
| BlackRock Inc. | 37,068,418 | $367.0M | 0.01% | +966,744+2.7% | Added |
| State Street Corp | 16,822,819 | $168.5M | 0.01% | +717,706+4.5% | Added |
| Geode Capital Management, LLC | 11,251,681 | $111.4M | 0.01% | +859,284+8.3% | Added |
| Allspring Global Investments Holdings, LLC | 8,015,707 | $79.4M | 0.12% | +332,709+4.3% | Added |
| Norges Bank | 7,756,705 | $76.8M | 0.01% | +701,108+9.9% | Added |
| Bank of America Corp | 7,134,157 | $70.6M | 0.01% | +3,103,346+77.0% | Added |
| Equity Investment Corp | 6,870,571 | $68.0M | 1.70% | +957,139+16.2% | Added |
| Charles Schwab Investment Management Inc | 6,449,138 | $63.8M | 0.01% | +2,129,975+49.3% | Added |
| Victory Capital Management Inc | 5,262,571 | $52.1M | 0.05% | +86,764+1.7% | Added |
| Northern Trust Corp | 4,764,482 | $47.2M | 0.01% | −904,034−15.9% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 4,516,330 | $44.7M | 0.39% | +582,360+14.8% | Added |
| Clearbridge Investments, LLC | 4,460,779 | $44.2M | 0.04% | −2,919,835−39.6% | Reduced |
| Davidson Investment Advisors | 3,281,536 | $32.5M | 1.69% | +1,189,896+56.9% | Added |
| Van Eck Associates Corp | 3,115,605 | $30.8M | 0.05% | +547,848+21.3% | Added |
| Two Sigma Investments, LP | 3,082,672 | $30.5M | 0.07% | +3,082,672 | New |
| Morgan Stanley | 2,997,215 | $29.7M | 0.00% | −414,283−12.1% | Reduced |
| Nuveen Asset Management, LLC | 2,567,201 | $25.4M | 0.01% | +203,692+8.6% | Added |
| Bank of New York Mellon Corp | 2,247,473 | $22.2M | 0.00% | −130,125−5.5% | Reduced |
| Invesco Ltd. | 2,078,229 | $20.6M | 0.00% | +7,641+0.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,912,032 | $18.9M | 0.04% | −78,384−3.9% | Reduced |
| Barclays PLC | 1,886,191 | $18.7M | 0.01% | +275,991+17.1% | Added |
| Thompson Siegel & Walmsley LLC | 1,878,073 | $18.6M | 0.29% | +24,027+1.3% | Added |
| Dupree Financial Group, LLC | 1,859,633 | $18.4M | 8.20% | −318,718−14.6% | Reduced |
| Storebrand Asset Management AS | 1,586,502 | $15.7M | 0.05% | −17,236−1.1% | Reduced |
| Millennium Management LLC | 1,565,333 | $15.5M | 0.01% | +1,565,333 | New |
| UBS Group AG | 1,484,506 | $14.7M | 0.00% | +113,778+8.3% | Added |
| Boston Partners | 1,437,698 | $14.2M | 0.02% | +1,206,714+522.4% | Added |
| Envestnet Asset Management Inc | 1,374,697 | $13.6M | 0.01% | +445,645+48.0% | Added |
| LPL Financial LLC | 1,349,527 | $13.4M | 0.01% | −17,213−1.3% | Reduced |
| Swiss National Bank | 1,325,200 | $13.1M | 0.01% | +130,800+11.0% | Added |
| Raymond James & Associates | 1,260,431 | $12.5M | 0.01% | +209,336+19.9% | Added |
| Ruffer LLP | 1,248,043 | $12.3M | 0.48% | +1,248,043 | New |
| One Fin Capital Management LP | 1,200,000 | $11.9M | 4.06% | +1,200,000 | New |
| Advisor Group Holdings, Inc. | 1,173,849 | $11.6M | 0.03% | +87,938+8.1% | Added |
| Legal & General Group Plc | 1,126,068 | $11.1M | 0.00% | −155,153−12.1% | Reduced |
| Stieven Capital Advisors, L.P. | 1,101,400 | $10.9M | 2.27% | +1,600+0.1% | Added |
| UBS Asset Management Americas Inc | 1,013,195 | $10.0M | 0.00% | −43,774−4.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $9.90M | 0.02% | −40,125−3.9% | Reduced |
| California Public Employees Retirement System | 994,236 | $9.84M | 0.01% | −154,544−13.5% | Reduced |
| FWL Investment Management, LLC | 989,969 | $9.80M | 5.40% | +178,996+22.1% | Added |
| Amundi | 1,000,215 | $9.06M | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 910,667 | $9.02M | 0.02% | +241,177+36.0% | Added |
| Pekin Hardy Strauss, Inc. | 874,831 | $8.66M | 1.18% | +35,159+4.2% | Added |
| TCW Group Inc | 861,041 | $8.52M | 0.09% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 857,038 | $8.48M | 0.01% | +815,761+1,976.3% | Added |
| 1832 Asset Management L.P. | 800,000 | $7.92M | 0.01% | +800,000 | New |
| Citadel Advisors LLC | 794,311 | $7.86M | 0.01% | +794,311 | New |
| Artemis Investment Management LLP | 787,348 | $7.79M | 0.10% | −298,016−27.5% | Reduced |
| Wells Fargo & Company | 754,204 | $7.47M | 0.00% | +92,281+13.9% | Added |
| Punch & Associates Investment Management, Inc. | 717,967 | $7.11M | 0.40% | −166,222−18.8% | Reduced |
| Credit Suisse AG | 713,105 | $7.06M | 0.01% | +90,396+14.5% | Added |
| Advisors Asset Management, Inc. | 713,072 | $7.06M | 0.14% | +235,832+49.4% | Added |
| Susquehanna International Group, LLP | 702,076 | $6.95M | 0.01% | +561,809+400.5% | Added |
| JPMorgan Chase & Co | 691,874 | $6.85M | 0.00% | −487,409−41.3% | Reduced |
| California State Teachers Retirement System | 674,005 | $6.67M | 0.01% | +23,074+3.5% | Added |
| Rhumbline Advisers | 673,394 | $6.67M | 0.01% | −59,043−8.1% | Reduced |
| Squarepoint Ops LLC | 657,613 | $6.51M | 0.03% | +411,235+166.9% | Added |
| SEI Investments Co | 650,874 | $6.44M | 0.01% | −41,044−5.9% | Reduced |
| Neuberger Berman Group LLC | 648,251 | $6.42M | 0.01% | −52,649−7.5% | Reduced |
| PL Capital Advisors, LLC | 643,372 | $6.37M | 2.43% | +22,600+3.6% | Added |
| Ameriprise Financial Inc | 613,187 | $6.07M | 0.00% | −47,464−7.2% | Reduced |
| Two Sigma Advisers, LP | 608,000 | $6.02M | 0.01% | +608,000 | New |
| Stifel Financial Corp | 576,294 | $5.71M | 0.01% | +128,124+28.6% | Added |
| New York State Common Retirement Fund | 565,103 | $5.59M | 0.01% | −40,289−6.7% | Reduced |
| Bell Bank | 564,106 | $5.58M | 0.48% | +8,601+1.5% | Added |
| Transcend Wealth Collective, LLC | 562,742 | $5.57M | 0.45% | +45,379+8.8% | Added |
| Pinebridge Investments, L.P. | 546,146 | $5.41M | 0.04% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 535,360 | $5.40M | 0.01% | −18,996−3.4% | Reduced |
| Beck Capital Management, LLC | 543,552 | $5.38M | 1.55% | +124,017+29.6% | Added |
| Renaissance Technologies LLC | 507,602 | $5.03M | 0.01% | +507,602 | New |
| Holocene Advisors, LP | 493,160 | $4.88M | 0.02% | +183,083+59.0% | Added |
| Mount Lucas Management LP | 486,920 | $4.82M | 1.61% | +6,000+1.2% | Added |
| Royal Bank of Canada | 482,645 | $4.78M | 0.00% | +50,878+11.8% | Added |
| State of Wisconsin Investment Board | 482,460 | $4.78M | 0.01% | −5,821−1.2% | Reduced |
| Commonwealth Equity Services, LLC | 466,790 | $4.62M | 0.01% | +69,517+17.5% | Added |
| Franklin Resources Inc | 462,786 | $4.58M | 0.00% | +418,241+938.9% | Added |
| Wellington Management Group LLP | 445,267 | $4.41M | 0.00% | −83,779−15.8% | Reduced |
| Prudential Financial Inc | 428,535 | $4.24M | 0.01% | +34,793+8.8% | Added |
| Alliancebernstein L.P. | 393,552 | $3.90M | 0.00% | +11,819+3.1% | Added |
| FJ Capital Management LLC | 383,869 | $3.80M | 0.39% | +108,103+39.2% | Added |
| Atria Wealth Solutions, Inc. | 362,959 | $3.63M | 0.04% | +222,926+159.2% | Added |
| Penn Mutual Asset Management, LLC | 360,000 | $3.56M | 7.61% | +260,000+260.0% | Added |
| Russell Investments Group, Ltd. | 358,286 | $3.55M | 0.01% | −458,618−56.1% | Reduced |
| TCG Advisory Services, LLC | 357,380 | $3.54M | 0.20% | +82,401+30.0% | Added |
| Zacks Investment Management | 353,061 | $3.50M | 0.04% | +54,536+18.3% | Added |
| Price T Rowe Associates Inc | 351,975 | $3.48M | 0.00% | +30,647+9.5% | Added |
| RBF Capital, LLC | 350,000 | $3.46M | 0.19% | 00.0% | Unchanged |
| VPR Management LLC | 350,000 | $3.46M | 0.96% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 347,327 | $3.44M | 1.24% | −22,110−6.0% | Reduced |
| BNP Paribas Arbitrage, SA | 346,731 | $3.43M | 0.00% | +23,258+7.2% | Added |
| Cetera Investment Advisers | 324,111 | $3.21M | 0.01% | +246,896+319.8% | Added |
| State of New Jersey Common Pension Fund D | 313,028 | $3.10M | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 310,813 | $3.07M | 0.00% | +32,905+11.8% | Added |
| Treasurer of the State of North Carolina | 309,168 | $3.06M | 0.01% | +22,590+7.9% | Added |
| LifePro Asset Management | 303,543 | $3.01M | 1.98% | +76,468+33.7% | Added |
| Prevail Innovative Wealth Advisors, LLC | 279,347 | $2.77M | 1.03% | +18,007+6.9% | Added |
| Public Employees Retirement System of Ohio | 274,631 | $2.72M | 0.01% | +4,035+1.5% | Added |
| Continuum Advisory, LLC | 281,879 | $2.72M | 0.41% | −65,604−18.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 267,940 | $2.65M | 0.20% | +267,940 | New |