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 |
|---|---|---|---|---|---|
| Mount Lucas Management LP | 486,920 | $4.82M | 1.61% | +6,000+1.2% | Added |
| Holocene Advisors, LP | 493,160 | $4.88M | 0.02% | +183,083+59.0% | Added |
| Renaissance Technologies LLC | 507,602 | $5.03M | 0.01% | +507,602 | New |
| Beck Capital Management, LLC | 543,552 | $5.38M | 1.55% | +124,017+29.6% | Added |
| State Board of Administration of Florida Retirement System | 535,360 | $5.40M | 0.01% | −18,996−3.4% | Reduced |
| Pinebridge Investments, L.P. | 546,146 | $5.41M | 0.04% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 562,742 | $5.57M | 0.45% | +45,379+8.8% | Added |
| Bell Bank | 564,106 | $5.58M | 0.48% | +8,601+1.5% | Added |
| New York State Common Retirement Fund | 565,103 | $5.59M | 0.01% | −40,289−6.7% | Reduced |
| Stifel Financial Corp | 576,294 | $5.71M | 0.01% | +128,124+28.6% | Added |
| Two Sigma Advisers, LP | 608,000 | $6.02M | 0.01% | +608,000 | New |
| Ameriprise Financial Inc | 613,187 | $6.07M | 0.00% | −47,464−7.2% | Reduced |
| PL Capital Advisors, LLC | 643,372 | $6.37M | 2.43% | +22,600+3.6% | Added |
| Neuberger Berman Group LLC | 648,251 | $6.42M | 0.01% | −52,649−7.5% | Reduced |
| SEI Investments Co | 650,874 | $6.44M | 0.01% | −41,044−5.9% | Reduced |
| Squarepoint Ops LLC | 657,613 | $6.51M | 0.03% | +411,235+166.9% | Added |
| Rhumbline Advisers | 673,394 | $6.67M | 0.01% | −59,043−8.1% | Reduced |
| California State Teachers Retirement System | 674,005 | $6.67M | 0.01% | +23,074+3.5% | Added |
| JPMorgan Chase & Co | 691,874 | $6.85M | 0.00% | −487,409−41.3% | Reduced |
| Susquehanna International Group, LLP | 702,076 | $6.95M | 0.01% | +561,809+400.5% | Added |
| Advisors Asset Management, Inc. | 713,072 | $7.06M | 0.14% | +235,832+49.4% | Added |
| Credit Suisse AG | 713,105 | $7.06M | 0.01% | +90,396+14.5% | Added |
| Punch & Associates Investment Management, Inc. | 717,967 | $7.11M | 0.40% | −166,222−18.8% | Reduced |
| Wells Fargo & Company | 754,204 | $7.47M | 0.00% | +92,281+13.9% | Added |
| Artemis Investment Management LLP | 787,348 | $7.79M | 0.10% | −298,016−27.5% | Reduced |
| Citadel Advisors LLC | 794,311 | $7.86M | 0.01% | +794,311 | New |
| 1832 Asset Management L.P. | 800,000 | $7.92M | 0.01% | +800,000 | New |
| D. E. Shaw & Co., Inc. | 857,038 | $8.48M | 0.01% | +815,761+1,976.3% | Added |
| TCW Group Inc | 861,041 | $8.52M | 0.09% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 874,831 | $8.66M | 1.18% | +35,159+4.2% | Added |
| Natixis Advisors, L.P. | 910,667 | $9.02M | 0.02% | +241,177+36.0% | Added |
| Amundi | 1,000,215 | $9.06M | 0.00% | 00.0% | Unchanged |
| FWL Investment Management, LLC | 989,969 | $9.80M | 5.40% | +178,996+22.1% | Added |
| California Public Employees Retirement System | 994,236 | $9.84M | 0.01% | −154,544−13.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $9.90M | 0.02% | −40,125−3.9% | Reduced |
| UBS Asset Management Americas Inc | 1,013,195 | $10.0M | 0.00% | −43,774−4.1% | Reduced |
| Stieven Capital Advisors, L.P. | 1,101,400 | $10.9M | 2.27% | +1,600+0.1% | Added |
| Legal & General Group Plc | 1,126,068 | $11.1M | 0.00% | −155,153−12.1% | Reduced |
| Advisor Group Holdings, Inc. | 1,173,849 | $11.6M | 0.03% | +87,938+8.1% | Added |
| One Fin Capital Management LP | 1,200,000 | $11.9M | 4.06% | +1,200,000 | New |
| Ruffer LLP | 1,248,043 | $12.3M | 0.48% | +1,248,043 | New |
| Raymond James & Associates | 1,260,431 | $12.5M | 0.01% | +209,336+19.9% | Added |
| Swiss National Bank | 1,325,200 | $13.1M | 0.01% | +130,800+11.0% | Added |
| LPL Financial LLC | 1,349,527 | $13.4M | 0.01% | −17,213−1.3% | Reduced |
| Envestnet Asset Management Inc | 1,374,697 | $13.6M | 0.01% | +445,645+48.0% | Added |
| Boston Partners | 1,437,698 | $14.2M | 0.02% | +1,206,714+522.4% | Added |
| UBS Group AG | 1,484,506 | $14.7M | 0.00% | +113,778+8.3% | Added |
| Millennium Management LLC | 1,565,333 | $15.5M | 0.01% | +1,565,333 | New |
| Storebrand Asset Management AS | 1,586,502 | $15.7M | 0.05% | −17,236−1.1% | Reduced |
| Dupree Financial Group, LLC | 1,859,633 | $18.4M | 8.20% | −318,718−14.6% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,878,073 | $18.6M | 0.29% | +24,027+1.3% | Added |
| Barclays PLC | 1,886,191 | $18.7M | 0.01% | +275,991+17.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,912,032 | $18.9M | 0.04% | −78,384−3.9% | Reduced |
| Invesco Ltd. | 2,078,229 | $20.6M | 0.00% | +7,641+0.4% | Added |
| Bank of New York Mellon Corp | 2,247,473 | $22.2M | 0.00% | −130,125−5.5% | Reduced |
| Nuveen Asset Management, LLC | 2,567,201 | $25.4M | 0.01% | +203,692+8.6% | Added |
| Morgan Stanley | 2,997,215 | $29.7M | 0.00% | −414,283−12.1% | Reduced |
| Two Sigma Investments, LP | 3,082,672 | $30.5M | 0.07% | +3,082,672 | New |
| Van Eck Associates Corp | 3,115,605 | $30.8M | 0.05% | +547,848+21.3% | Added |
| Davidson Investment Advisors | 3,281,536 | $32.5M | 1.69% | +1,189,896+56.9% | Added |
| Clearbridge Investments, LLC | 4,460,779 | $44.2M | 0.04% | −2,919,835−39.6% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 4,516,330 | $44.7M | 0.39% | +582,360+14.8% | Added |
| Northern Trust Corp | 4,764,482 | $47.2M | 0.01% | −904,034−15.9% | Reduced |
| Victory Capital Management Inc | 5,262,571 | $52.1M | 0.05% | +86,764+1.7% | Added |
| Charles Schwab Investment Management Inc | 6,449,138 | $63.8M | 0.01% | +2,129,975+49.3% | Added |
| Equity Investment Corp | 6,870,571 | $68.0M | 1.70% | +957,139+16.2% | Added |
| Bank of America Corp | 7,134,157 | $70.6M | 0.01% | +3,103,346+77.0% | Added |
| Norges Bank | 7,756,705 | $76.8M | 0.01% | +701,108+9.9% | Added |
| Allspring Global Investments Holdings, LLC | 8,015,707 | $79.4M | 0.12% | +332,709+4.3% | Added |
| Geode Capital Management, LLC | 11,251,681 | $111.4M | 0.01% | +859,284+8.3% | Added |
| State Street Corp | 16,822,819 | $168.5M | 0.01% | +717,706+4.5% | Added |
| BlackRock Inc. | 37,068,418 | $367.0M | 0.01% | +966,744+2.7% | Added |
| Vanguard Group Inc | 65,735,466 | $650.8M | 0.01% | +2,368,658+3.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −933,903−100.0% | Sold out |
| Northern Right Capital Management, L.P. | 0 | $0 | 0.00% | −575,000−100.0% | Sold out |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −566,864−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −335,255−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −252,153−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −173,544−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −148,878−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −143,964−100.0% | Sold out |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −110,880−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −91,026−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −84,382−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −63,945−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −57,803−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −57,177−100.0% | Sold out |
| PMC FIG Opportunities LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −55,841−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −54,056−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −49,658−100.0% | Sold out |
| SFI Advisors, LLC | 0 | $0 | 0.00% | −44,774−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −37,855−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −32,727−100.0% | Sold out |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −27,986−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −25,654−100.0% | Sold out |
| LB Partners LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −22,952−100.0% | Sold out |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −22,298−100.0% | Sold out |
| APCM Wealth Management for Individuals | 0 | $0 | 0.00% | −20,910−100.0% | Sold out |