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 |
|---|---|---|---|---|---|
| Cooper Financial Group | 87,522 | $866.5K | 0.14% | +35,401+67.9% | Added |
| Virtu Financial LLC | 87,765 | $869.0K | 0.07% | +14,680+20.1% | Added |
| Founders Financial Alliance, LLC | 87,785 | $869.1K | 0.26% | +30,086+52.1% | Added |
| Pictet Asset Management Holding SA | 88,265 | $873.7K | 0.00% | +18,150+25.9% | Added |
| Two Sigma Securities, LLC | 88,991 | $881.0K | 0.04% | +69,028+345.8% | Added |
| International Assets Investment Management, LLC | 91,091 | $892.7K | 0.09% | +9,678+11.9% | Added |
| Group One Trading, L.P. | 90,458 | $895.5K | 0.03% | −207,136−69.6% | Reduced |
| Paradigm Financial Partners, LLC | 92,362 | $914.4K | 0.20% | +58,458+172.4% | Added |
| HighTower Advisors, LLC | 92,642 | $915.0K | 0.00% | −1,512−1.6% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 92,597 | $916.7K | 0.00% | +43,733+89.5% | Added |
| FMR LLC | 96,425 | $954.6K | 0.00% | +352+0.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 96,490 | $955.3K | 0.00% | −33,271−25.6% | Reduced |
| Jane Street Group, LLC | 96,908 | $959.4K | 0.00% | −761,737−88.7% | Reduced |
| Teacher Retirement System of Texas | 97,447 | $965.0K | 0.01% | −12,046−11.0% | Reduced |
| Stableford Capital II LLC | 97,777 | $968.0K | 0.39% | +219+0.2% | Added |
| Mariner, LLC | 98,782 | $977.9K | 0.00% | +14,281+16.9% | Added |
| Mendon Capital Advisors Corp | 100,000 | $990.0K | 0.57% | −500,000−83.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 100,480 | $994.8K | 0.01% | +100,480 | New |
| Sheaff Brock Investment Advisors, LLC | 101,097 | $1.00M | 0.08% | +3,640+3.7% | Added |
| Tredje AP-fonden | 103,084 | $1.02M | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 104,080 | $1.03M | 0.04% | +47,036+82.5% | Added |
| Handelsbanken Fonder AB | 105,300 | $1.04M | 0.00% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 106,958 | $1.06M | 0.01% | −105,000−49.5% | Reduced |
| Lido Advisors, LLC | 110,183 | $1.10M | 0.01% | +10,002+10.0% | Added |
| HBK Sorce Advisory LLC | 113,609 | $1.12M | 0.04% | +410.0% | Added |
| CAPROCK Group, Inc. | 114,289 | $1.15M | 0.07% | +22,881+25.0% | Added |
| Utah Retirement Systems | 120,075 | $1.19M | 0.01% | +8,100+7.2% | Added |
| Penserra Capital Management LLC | 120,339 | $1.19M | 0.01% | +11,687+10.8% | Added |
| Icon Advisers Inc | 122,304 | $1.20M | 0.26% | +36,804+43.0% | Added |
| Verition Fund Management LLC | 125,267 | $1.24M | 0.01% | +62,255+98.8% | Added |
| Jacobs Asset Management, LLC | 126,000 | $1.25M | 0.95% | −133,400−51.4% | Reduced |
| First Trust Advisors LP | 127,591 | $1.26M | 0.00% | +127,591 | New |
| PFG Investments, LLC | 129,501 | $1.28M | 0.08% | +116,299+880.9% | Added |
| Goldman Sachs Group Inc | 129,848 | $1.29M | 0.00% | −857,715−86.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 129,952 | $1.29M | 0.00% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 130,074 | $1.29M | 0.03% | −500,000−79.4% | Reduced |
| Cozad Asset Management Inc | 141,778 | $1.40M | 0.15% | +8,027+6.0% | Added |
| CWM, LLC | 142,747 | $1.41M | 0.01% | +134,005+1,532.9% | Added |
| Janney Montgomery Scott LLC | 154,175 | $1.53M | 0.00% | +18,289+13.5% | Added |
| Centiva Capital, LP | 154,845 | $1.53M | 0.09% | −1,430,252−90.2% | Reduced |
| Private Advisor Group, LLC | 158,671 | $1.57M | 0.01% | +1,773+1.1% | Added |
| Cubist Systematic Strategies, LLC | 158,697 | $1.57M | 0.02% | +158,697 | New |
| ExodusPoint Capital Management, LP | 159,525 | $1.58M | 0.02% | −85,646−34.9% | Reduced |
| Kestra Advisory Services, LLC | 158,104 | $1.58M | 0.01% | +158,104 | New |
| TownSquare Capital, LLC | 164,895 | $1.63M | 0.02% | +25,540+18.3% | Added |
| Manufacturers Life Insurance Company, The | 165,047 | $1.63M | 0.00% | +40,456+32.5% | Added |
| Chartwell Investment Partners, LLC | 171,600 | $1.70M | 0.06% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 172,554 | $1.71M | 0.05% | +156,261+959.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 176,639 | $1.75M | 0.01% | +12,365+7.5% | Added |
| STRS Ohio | 177,532 | $1.76M | 0.01% | +20,681+13.2% | Added |
| Danske Bank A/S | 178,995 | $1.77M | 0.01% | +178,995 | New |
| Simplify Asset Management Inc. | 180,000 | $1.78M | 0.17% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 182,998 | $1.81M | 0.00% | −9,232−4.8% | Reduced |
| Federated Hermes, Inc. | 183,087 | $1.81M | 0.00% | −64,296−26.0% | Reduced |
| Arizona State Retirement System | 184,435 | $1.83M | 0.01% | +15,010+8.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 197,472 | $1.95M | 0.01% | +197,472 | New |
| CIBC World Markets Inc. | 202,250 | $2.00M | 0.01% | +202,250 | New |
| CIBC World Markets Corp | 215,956 | $2.14M | 0.01% | −6,421−2.9% | Reduced |
| Great West Life Assurance Co | 219,001 | $2.17M | 0.00% | +797+0.4% | Added |
| Kovack Advisors, Inc. | 220,782 | $2.19M | 0.26% | +11,588+5.5% | Added |
| Hollencrest Capital Management | 221,160 | $2.19M | 0.10% | +360+0.2% | Added |
| Significant Wealth Partners LLC | 228,286 | $2.26M | 1.48% | +202,308+778.8% | Added |
| Bramshill Investments, LLC | 235,300 | $2.33M | 0.27% | −16,497−6.6% | Reduced |
| AXS Investments LLC | 236,582 | $2.34M | 0.56% | −6,292−2.6% | Reduced |
| GEM Realty Capital | 238,280 | $2.36M | 0.32% | −3,075,623−92.8% | Reduced |
| Dark Forest Capital Management LP | 239,052 | $2.37M | 0.40% | +239,052 | New |
| Citigroup Inc | 245,882 | $2.43M | 0.00% | +166,509+209.8% | Added |
| MML Investors Services, LLC | 252,759 | $2.50M | 0.01% | +60,074+31.2% | Added |
| Stratos Wealth Advisors, LLC | 253,640 | $2.51M | 0.15% | +24,919+10.9% | Added |
| Alaska Permanent Fund Corp | 259,472 | $2.57M | 0.04% | +16,837+6.9% | Added |
| Independent Financial Group, LLC | 265,767 | $2.63M | 0.12% | −199,541−42.9% | Reduced |
| Nisa Investment Advisors, LLC | 263,100 | $2.63M | 0.02% | +18,065+7.4% | Added |
| Forge First Asset Management Inc. | 266,700 | $2.64M | 0.83% | +266,700 | New |
| Y-Intercept (Hong Kong) Ltd | 267,940 | $2.65M | 0.20% | +267,940 | New |
| Continuum Advisory, LLC | 281,879 | $2.72M | 0.41% | −65,604−18.9% | Reduced |
| Public Employees Retirement System of Ohio | 274,631 | $2.72M | 0.01% | +4,035+1.5% | Added |
| Prevail Innovative Wealth Advisors, LLC | 279,347 | $2.77M | 1.03% | +18,007+6.9% | Added |
| LifePro Asset Management | 303,543 | $3.01M | 1.98% | +76,468+33.7% | Added |
| Treasurer of the State of North Carolina | 309,168 | $3.06M | 0.01% | +22,590+7.9% | Added |
| Janus Henderson Group PLC | 310,813 | $3.07M | 0.00% | +32,905+11.8% | Added |
| State of New Jersey Common Pension Fund D | 313,028 | $3.10M | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 324,111 | $3.21M | 0.01% | +246,896+319.8% | Added |
| BNP Paribas Arbitrage, SA | 346,731 | $3.43M | 0.00% | +23,258+7.2% | Added |
| VisionPoint Advisory Group, LLC | 347,327 | $3.44M | 1.24% | −22,110−6.0% | Reduced |
| RBF Capital, LLC | 350,000 | $3.46M | 0.19% | 00.0% | Unchanged |
| VPR Management LLC | 350,000 | $3.46M | 0.96% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 351,975 | $3.48M | 0.00% | +30,647+9.5% | Added |
| Zacks Investment Management | 353,061 | $3.50M | 0.04% | +54,536+18.3% | Added |
| TCG Advisory Services, LLC | 357,380 | $3.54M | 0.20% | +82,401+30.0% | Added |
| Russell Investments Group, Ltd. | 358,286 | $3.55M | 0.01% | −458,618−56.1% | Reduced |
| Penn Mutual Asset Management, LLC | 360,000 | $3.56M | 7.61% | +260,000+260.0% | Added |
| Atria Wealth Solutions, Inc. | 362,959 | $3.63M | 0.04% | +222,926+159.2% | Added |
| FJ Capital Management LLC | 383,869 | $3.80M | 0.39% | +108,103+39.2% | Added |
| Alliancebernstein L.P. | 393,552 | $3.90M | 0.00% | +11,819+3.1% | Added |
| Prudential Financial Inc | 428,535 | $4.24M | 0.01% | +34,793+8.8% | Added |
| Wellington Management Group LLP | 445,267 | $4.41M | 0.00% | −83,779−15.8% | Reduced |
| Franklin Resources Inc | 462,786 | $4.58M | 0.00% | +418,241+938.9% | Added |
| Commonwealth Equity Services, LLC | 466,790 | $4.62M | 0.01% | +69,517+17.5% | Added |
| State of Wisconsin Investment Board | 482,460 | $4.78M | 0.01% | −5,821−1.2% | Reduced |
| Royal Bank of Canada | 482,645 | $4.78M | 0.00% | +50,878+11.8% | Added |