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, Q2 2024
Institutional positions in AGNC Investment Corp. as of Jun 30, 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
- 474
- +6 vs. Q1 2024
- Shares held
- 286.0M
- +3.72M (+1.3%) vs. Q1 2024
- Total value
- $2.72B
- −$70.8M (−2.5%) vs. Q1 2024
- New holders
- 71
- 205 more added
- Sold out
- 65
- 122 more reduced
5 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding AGNC Investment Corp.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 68,169,205 | $650.3M | 0.01% | +2,433,739+3.7% | Added |
| BlackRock Inc. | 37,091,761 | $353.9M | 0.01% | +23,343+0.1% | Added |
| State Street Corp | 13,744,462 | $132.7M | 0.01% | −3,078,357−18.3% | Reduced |
| Geode Capital Management, LLC | 12,060,976 | $115.1M | 0.01% | +809,295+7.2% | Added |
| Allspring Global Investments Holdings, LLC | 8,048,520 | $76.8M | 0.13% | +32,813+0.4% | Added |
| Norges Bank | 7,704,166 | $73.5M | 0.01% | −52,539−0.7% | Reduced |
| Equity Investment Corp | 7,124,392 | $68.0M | 1.74% | +253,821+3.7% | Added |
| Ruffer LLP | 7,047,336 | $67.2M | 2.89% | +5,799,293+464.7% | Added |
| Bank of America Corp | 6,879,875 | $65.6M | 0.01% | −254,282−3.6% | Reduced |
| Charles Schwab Investment Management Inc | 6,606,153 | $63.0M | 0.01% | +157,015+2.4% | Added |
| Victory Capital Management Inc | 5,316,724 | $50.7M | 0.05% | +54,153+1.0% | Added |
| Northern Trust Corp | 4,963,212 | $47.3M | 0.01% | +198,730+4.2% | Added |
| Vaughan Nelson Investment Management, L.P. | 4,807,050 | $45.9M | 0.42% | +290,720+6.4% | Added |
| Two Sigma Advisers, LP | 4,674,100 | $44.6M | 0.10% | +4,066,100+668.8% | Added |
| Two Sigma Investments, LP | 4,502,471 | $43.0M | 0.10% | +1,419,799+46.1% | Added |
| Morgan Stanley | 4,031,260 | $38.5M | 0.00% | +1,034,045+34.5% | Added |
| Davidson Investment Advisors | 3,301,444 | $31.5M | 1.62% | +19,908+0.6% | Added |
| Van Eck Associates Corp | 2,557,122 | $24.4M | 0.03% | −558,483−17.9% | Reduced |
| Nuveen Asset Management, LLC | 2,497,808 | $23.9M | 0.01% | −69,393−2.7% | Reduced |
| Bank of New York Mellon Corp | 2,435,422 | $23.2M | 0.00% | +187,949+8.4% | Added |
| Invesco Ltd. | 2,219,142 | $21.2M | 0.00% | +140,913+6.8% | Added |
| Dupree Financial Group, LLC | 1,841,079 | $17.6M | 7.98% | −18,554−1.0% | Reduced |
| Storebrand Asset Management AS | 1,596,698 | $15.2M | 0.05% | +10,196+0.6% | Added |
| Thompson Siegel & Walmsley LLC | 1,580,369 | $15.1M | 0.24% | −297,704−15.9% | Reduced |
| Barclays PLC | 1,481,639 | $14.1M | 0.01% | −404,552−21.4% | Reduced |
| Boston Partners | 1,415,220 | $13.5M | 0.02% | −22,478−1.6% | Reduced |
| Envestnet Asset Management Inc | 1,406,042 | $13.4M | 0.00% | +31,345+2.3% | Added |
| Swiss National Bank | 1,368,200 | $13.1M | 0.01% | +43,000+3.2% | Added |
| Royal Bank of Canada | 1,329,580 | $12.7M | 0.00% | +846,935+175.5% | Added |
| D. E. Shaw & Co., Inc. | 1,275,529 | $12.2M | 0.02% | +418,491+48.8% | Added |
| UBS Group AG | 1,260,956 | $12.0M | 0.00% | −223,550−15.1% | Reduced |
| One Fin Capital Management LP | 1,200,000 | $11.4M | 4.55% | 00.0% | Unchanged |
| California Public Employees Retirement System | 1,196,692 | $11.4M | 0.01% | +202,456+20.4% | Added |
| Raymond James & Associates | 1,183,905 | $11.3M | 0.01% | −76,526−6.1% | Reduced |
| LPL Financial LLC | 1,037,957 | $9.90M | 0.00% | −311,570−23.1% | Reduced |
| Amundi | 1,013,401 | $9.82M | 0.00% | +13,186+1.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,000,285 | $9.54M | 0.02% | +1,000,285 | New |
| Advisors Asset Management, Inc. | 980,070 | $9.35M | 0.18% | +266,998+37.4% | Added |
| Legal & General Group Plc | 942,187 | $8.99M | 0.00% | −183,881−16.3% | Reduced |
| Advisor Group Holdings, Inc. | 938,454 | $8.95M | 0.02% | −235,395−20.1% | Reduced |
| Natixis Advisors, L.P. | 926,469 | $8.84M | 0.02% | +15,802+1.7% | Added |
| UBS Asset Management Americas Inc | 889,419 | $8.49M | 0.00% | −123,776−12.2% | Reduced |
| Pekin Hardy Strauss, Inc. | 884,931 | $8.44M | 1.16% | +10,100+1.2% | Added |
| TCW Group Inc | 861,041 | $8.21M | 0.07% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 800,000 | $7.63M | 0.01% | 00.0% | Unchanged |
| FWL Investment Management, LLC | 796,916 | $7.60M | 3.83% | −193,053−19.5% | Reduced |
| Stifel Financial Corp | 757,194 | $7.22M | 0.01% | +180,900+31.4% | Added |
| Punch & Associates Investment Management, Inc. | 728,425 | $6.95M | 0.41% | +10,458+1.5% | Added |
| JPMorgan Chase & Co | 717,221 | $6.84M | 0.00% | +25,347+3.7% | Added |
| Millennium Management LLC | 709,671 | $6.77M | 0.01% | −855,662−54.7% | Reduced |
| Wells Fargo & Company | 694,193 | $6.62M | 0.00% | −60,011−8.0% | Reduced |
| California State Teachers Retirement System | 679,030 | $6.48M | 0.01% | +5,025+0.7% | Added |
| SEI Investments Co | 668,114 | $6.37M | 0.01% | +17,240+2.6% | Added |
| Susquehanna International Group, LLP | 664,541 | $6.34M | 0.01% | −37,535−5.3% | Reduced |
| Rhumbline Advisers | 661,497 | $6.31M | 0.01% | −11,897−1.8% | Reduced |
| Ameriprise Financial Inc | 661,357 | $6.31M | 0.00% | +48,170+7.9% | Added |
| Neuberger Berman Group LLC | 605,958 | $5.78M | 0.00% | −42,293−6.5% | Reduced |
| Commonwealth Equity Services, LLC | 596,924 | $5.70M | 0.01% | +130,134+27.9% | Added |
| PL Capital Advisors, LLC | 593,372 | $5.66M | 2.35% | −50,000−7.8% | Reduced |
| Transcend Wealth Collective, LLC | 592,674 | $5.65M | 0.41% | +29,932+5.3% | Added |
| Bell Bank | 581,853 | $5.55M | 0.47% | +17,747+3.1% | Added |
| Citadel Advisors LLC | 570,087 | $5.44M | 0.01% | −224,224−28.2% | Reduced |
| New York State Common Retirement Fund | 569,989 | $5.44M | 0.01% | +4,886+0.9% | Added |
| State Board of Administration of Florida Retirement System | 554,356 | $5.29M | 0.01% | +18,996+3.5% | Added |
| Pinebridge Investments, L.P. | 546,146 | $5.21M | 0.04% | 00.0% | Unchanged |
| Beck Capital Management, LLC | 537,287 | $5.13M | 1.41% | −6,265−1.2% | Reduced |
| Paradigm Financial Partners, LLC | 533,240 | $5.09M | 0.76% | +440,878+477.3% | Added |
| Mount Lucas Management LP | 492,000 | $4.69M | 1.67% | +5,080+1.0% | Added |
| Citigroup Inc | 473,440 | $4.52M | 0.00% | +227,558+92.5% | Added |
| State of Wisconsin Investment Board | 460,252 | $4.39M | 0.01% | −22,208−4.6% | Reduced |
| Franklin Resources Inc | 430,341 | $4.11M | 0.00% | −32,445−7.0% | Reduced |
| Prudential Financial Inc | 430,321 | $4.11M | 0.01% | +1,786+0.4% | Added |
| Squarepoint Ops LLC | 423,455 | $4.04M | 0.02% | −234,158−35.6% | Reduced |
| Atria Wealth Solutions, Inc. | 419,634 | $4.04M | 0.04% | +56,675+15.6% | Added |
| Clearbridge Investments, LLC | 414,690 | $3.96M | 0.00% | −4,046,089−90.7% | Reduced |
| Wellington Management Group LLP | 406,275 | $3.88M | 0.00% | −38,992−8.8% | Reduced |
| LifePro Asset Management | 378,016 | $3.61M | 2.59% | +74,473+24.5% | Added |
| Alliancebernstein L.P. | 374,637 | $3.57M | 0.00% | −18,915−4.8% | Reduced |
| Price T Rowe Associates Inc | 373,693 | $3.57M | 0.00% | +21,718+6.2% | Added |
| TCG Advisory Services, LLC | 363,283 | $3.47M | 0.17% | +5,903+1.7% | Added |
| Zacks Investment Management | 360,307 | $3.44M | 0.04% | +7,246+2.1% | Added |
| Penn Mutual Asset Management, LLC | 360,000 | $3.43M | 7.30% | 00.0% | Unchanged |
| RBF Capital, LLC | 350,000 | $3.34M | 0.19% | 00.0% | Unchanged |
| VPR Management LLC | 350,000 | $3.34M | 1.25% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 346,545 | $3.31M | 0.01% | −11,741−3.3% | Reduced |
| Centiva Capital, LP | 339,963 | $3.24M | 0.16% | +185,118+119.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 333,087 | $3.18M | 0.01% | +156,448+88.6% | Added |
| Cetera Investment Advisers | 330,181 | $3.15M | 0.01% | +6,070+1.9% | Added |
| VisionPoint Advisory Group, LLC | 308,967 | $2.95M | 1.05% | −38,360−11.0% | Reduced |
| Janus Henderson Group PLC | 307,351 | $2.93M | 0.00% | −3,462−1.1% | Reduced |
| Treasurer of the State of North Carolina | 302,052 | $2.88M | 0.01% | −7,116−2.3% | Reduced |
| Alaska Permanent Fund Corp | 281,217 | $2.81M | 0.04% | +21,745+8.4% | Added |
| Independent Financial Group, LLC | 282,839 | $2.70M | 0.11% | +17,072+6.4% | Added |
| Continuum Advisory, LLC | 282,685 | $2.70M | 0.39% | +806+0.3% | Added |
| Public Employees Retirement System of Ohio | 273,887 | $2.61M | 0.01% | −744−0.3% | Reduced |
| MML Investors Services, LLC | 268,462 | $2.56M | 0.01% | +15,703+6.2% | Added |
| Nisa Investment Advisors, LLC | 263,100 | $2.54M | 0.02% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 260,523 | $2.49M | 0.27% | +25,223+10.7% | Added |
| Stratos Wealth Advisors, LLC | 256,334 | $2.45M | 0.12% | +2,694+1.1% | Added |
| Goldman Sachs Group Inc | 245,795 | $2.34M | 0.00% | +115,947+89.3% | Added |