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 |
|---|---|---|---|---|---|
| Forge First Asset Management Inc. | 266,700 | $2.64M | 0.83% | +266,700 | New |
| Nisa Investment Advisors, LLC | 263,100 | $2.63M | 0.02% | +18,065+7.4% | Added |
| Independent Financial Group, LLC | 265,767 | $2.63M | 0.12% | −199,541−42.9% | Reduced |
| Alaska Permanent Fund Corp | 259,472 | $2.57M | 0.04% | +16,837+6.9% | Added |
| Stratos Wealth Advisors, LLC | 253,640 | $2.51M | 0.15% | +24,919+10.9% | Added |
| MML Investors Services, LLC | 252,759 | $2.50M | 0.01% | +60,074+31.2% | Added |
| Citigroup Inc | 245,882 | $2.43M | 0.00% | +166,509+209.8% | Added |
| Dark Forest Capital Management LP | 239,052 | $2.37M | 0.40% | +239,052 | New |
| GEM Realty Capital | 238,280 | $2.36M | 0.32% | −3,075,623−92.8% | Reduced |
| AXS Investments LLC | 236,582 | $2.34M | 0.56% | −6,292−2.6% | Reduced |
| Bramshill Investments, LLC | 235,300 | $2.33M | 0.27% | −16,497−6.6% | Reduced |
| Significant Wealth Partners LLC | 228,286 | $2.26M | 1.48% | +202,308+778.8% | Added |
| Hollencrest Capital Management | 221,160 | $2.19M | 0.10% | +360+0.2% | Added |
| Kovack Advisors, Inc. | 220,782 | $2.19M | 0.26% | +11,588+5.5% | Added |
| Great West Life Assurance Co | 219,001 | $2.17M | 0.00% | +797+0.4% | Added |
| CIBC World Markets Corp | 215,956 | $2.14M | 0.01% | −6,421−2.9% | Reduced |
| CIBC World Markets Inc. | 202,250 | $2.00M | 0.01% | +202,250 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 197,472 | $1.95M | 0.01% | +197,472 | New |
| Arizona State Retirement System | 184,435 | $1.83M | 0.01% | +15,010+8.9% | Added |
| Federated Hermes, Inc. | 183,087 | $1.81M | 0.00% | −64,296−26.0% | Reduced |
| Ensign Peak Advisors, Inc | 182,998 | $1.81M | 0.00% | −9,232−4.8% | Reduced |
| Simplify Asset Management Inc. | 180,000 | $1.78M | 0.17% | 00.0% | Unchanged |
| Danske Bank A/S | 178,995 | $1.77M | 0.01% | +178,995 | New |
| STRS Ohio | 177,532 | $1.76M | 0.01% | +20,681+13.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 176,639 | $1.75M | 0.01% | +12,365+7.5% | Added |
| Boothbay Fund Management, LLC | 172,554 | $1.71M | 0.05% | +156,261+959.1% | Added |
| Chartwell Investment Partners, LLC | 171,600 | $1.70M | 0.06% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 165,047 | $1.63M | 0.00% | +40,456+32.5% | Added |
| TownSquare Capital, LLC | 164,895 | $1.63M | 0.02% | +25,540+18.3% | Added |
| Kestra Advisory Services, LLC | 158,104 | $1.58M | 0.01% | +158,104 | New |
| ExodusPoint Capital Management, LP | 159,525 | $1.58M | 0.02% | −85,646−34.9% | Reduced |
| Cubist Systematic Strategies, LLC | 158,697 | $1.57M | 0.02% | +158,697 | New |
| Private Advisor Group, LLC | 158,671 | $1.57M | 0.01% | +1,773+1.1% | Added |
| Centiva Capital, LP | 154,845 | $1.53M | 0.09% | −1,430,252−90.2% | Reduced |
| Janney Montgomery Scott LLC | 154,175 | $1.53M | 0.00% | +18,289+13.5% | Added |
| CWM, LLC | 142,747 | $1.41M | 0.01% | +134,005+1,532.9% | Added |
| Cozad Asset Management Inc | 141,778 | $1.40M | 0.15% | +8,027+6.0% | Added |
| RMB Capital Management, LLC | 130,074 | $1.29M | 0.03% | −500,000−79.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 129,952 | $1.29M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 129,848 | $1.29M | 0.00% | −857,715−86.9% | Reduced |
| PFG Investments, LLC | 129,501 | $1.28M | 0.08% | +116,299+880.9% | Added |
| First Trust Advisors LP | 127,591 | $1.26M | 0.00% | +127,591 | New |
| Jacobs Asset Management, LLC | 126,000 | $1.25M | 0.95% | −133,400−51.4% | Reduced |
| Verition Fund Management LLC | 125,267 | $1.24M | 0.01% | +62,255+98.8% | Added |
| Icon Advisers Inc | 122,304 | $1.20M | 0.26% | +36,804+43.0% | Added |
| Penserra Capital Management LLC | 120,339 | $1.19M | 0.01% | +11,687+10.8% | Added |
| Utah Retirement Systems | 120,075 | $1.19M | 0.01% | +8,100+7.2% | Added |
| CAPROCK Group, Inc. | 114,289 | $1.15M | 0.07% | +22,881+25.0% | Added |
| HBK Sorce Advisory LLC | 113,609 | $1.12M | 0.04% | +410.0% | Added |
| Lido Advisors, LLC | 110,183 | $1.10M | 0.01% | +10,002+10.0% | Added |
| Confluence Investment Management LLC | 106,958 | $1.06M | 0.01% | −105,000−49.5% | Reduced |
| Handelsbanken Fonder AB | 105,300 | $1.04M | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 104,080 | $1.03M | 0.04% | +47,036+82.5% | Added |
| Tredje AP-fonden | 103,084 | $1.02M | 0.01% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 101,097 | $1.00M | 0.08% | +3,640+3.7% | Added |
| Schonfeld Strategic Advisors LLC | 100,480 | $994.8K | 0.01% | +100,480 | New |
| Mendon Capital Advisors Corp | 100,000 | $990.0K | 0.57% | −500,000−83.3% | Reduced |
| Mariner, LLC | 98,782 | $977.9K | 0.00% | +14,281+16.9% | Added |
| Stableford Capital II LLC | 97,777 | $968.0K | 0.39% | +219+0.2% | Added |
| Teacher Retirement System of Texas | 97,447 | $965.0K | 0.01% | −12,046−11.0% | Reduced |
| Jane Street Group, LLC | 96,908 | $959.4K | 0.00% | −761,737−88.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 96,490 | $955.3K | 0.00% | −33,271−25.6% | Reduced |
| FMR LLC | 96,425 | $954.6K | 0.00% | +352+0.4% | Added |
| Envestnet Portfolio Solutions, Inc. | 92,597 | $916.7K | 0.00% | +43,733+89.5% | Added |
| HighTower Advisors, LLC | 92,642 | $915.0K | 0.00% | −1,512−1.6% | Reduced |
| Paradigm Financial Partners, LLC | 92,362 | $914.4K | 0.20% | +58,458+172.4% | Added |
| Group One Trading, L.P. | 90,458 | $895.5K | 0.03% | −207,136−69.6% | Reduced |
| International Assets Investment Management, LLC | 91,091 | $892.7K | 0.09% | +9,678+11.9% | Added |
| Two Sigma Securities, LLC | 88,991 | $881.0K | 0.04% | +69,028+345.8% | Added |
| Pictet Asset Management Holding SA | 88,265 | $873.7K | 0.00% | +18,150+25.9% | Added |
| Founders Financial Alliance, LLC | 87,785 | $869.1K | 0.26% | +30,086+52.1% | Added |
| Virtu Financial LLC | 87,765 | $869.0K | 0.07% | +14,680+20.1% | Added |
| Cooper Financial Group | 87,522 | $866.5K | 0.14% | +35,401+67.9% | Added |
| Fortitude Advisory Group L.L.C. | 86,997 | $861.3K | 0.49% | +138+0.2% | Added |
| Voya Investment Management LLC | 85,875 | $850.2K | 0.00% | −562,553−86.8% | Reduced |
| Sigma Planning Corp | 85,119 | $842.7K | 0.03% | +46,350+119.6% | Added |
| AlphaCentric Advisors LLC | 84,646 | $838.0K | 0.51% | 00.0% | Unchanged |
| Greenland Capital Management LP | 84,067 | $832.3K | 0.14% | +84,067 | New |
| Sunbelt Securities, Inc. | 81,421 | $806.1K | 0.09% | −7,904−8.8% | Reduced |
| Guidance Capital, Inc | 86,106 | $786.2K | 0.29% | +2,829+3.4% | Added |
| Manatuck Hill Partners, LLC | 78,900 | $781.1K | 0.34% | +78,900 | New |
| Deutsche Bank AG | 75,397 | $746.4K | 0.00% | +48,443+179.7% | Added |
| Firethorn Wealth Partners, LLC | 74,503 | $737.6K | 0.43% | +10,982+17.3% | Added |
| New York Life Investment Management LLC | 74,207 | $734.6K | 0.01% | +5,471+8.0% | Added |
| Waterfront Wealth Inc. | 78,298 | $725.8K | 0.20% | +26,083+50.0% | Added |
| Public Employees Retirement Association of Colorado | 71,525 | $708.0K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 70,099 | $702.4K | 0.02% | +70,099 | New |
| Rockefeller Capital Management L.P. | 70,318 | $696.1K | 0.00% | +8,502+13.8% | Added |
| Brevan Howard Capital Management LP | 67,219 | $665.5K | 0.06% | +67,219 | New |
| Keybank National Association | 67,130 | $664.6K | 0.00% | +7,289+12.2% | Added |
| KG&L Capital Management,LLC | 64,520 | $638.7K | 0.25% | −200−0.3% | Reduced |
| Pearl River Capital, LLC | 63,771 | $631.3K | 0.10% | +27,955+78.1% | Added |
| US Bancorp | 62,676 | $620.5K | 0.00% | +13,041+26.3% | Added |
| National Bank of Canada | 64,190 | $620.1K | 0.00% | −100−0.2% | Reduced |
| Strategic Financial Concepts, LLC | 62,305 | $616.8K | 0.15% | +62,305 | New |
| Sherbrooke Park Advisers LLC | 60,689 | $600.8K | 0.12% | +60,689 | New |
| SpiderRock Advisors, LLC | 60,613 | $581.9K | 0.02% | +60,613 | New |
| Principal Financial Group Inc | 58,740 | $581.5K | 0.00% | +17,992+44.2% | Added |
| Consolidated Portfolio Review Corp | 55,271 | $547.2K | 0.14% | −4,659−7.8% | Reduced |
| Delphi Financial Group, Inc. | 55,000 | $544.5K | 0.35% | +55,000 | New |