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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 71,525 | $682.0K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 73,403 | $700.3K | 0.42% | −13,594−15.6% | Reduced |
| Kestra Private Wealth Services, LLC | 73,646 | $711.4K | 0.01% | +3,547+5.1% | Added |
| Icon Advisers Inc | 75,180 | $712.7K | 0.16% | −47,124−38.5% | Reduced |
| Deutsche Bank AG | 76,027 | $725.3K | 0.00% | +630+0.8% | Added |
| Rockefeller Capital Management L.P. | 76,382 | $728.7K | 0.00% | +6,064+8.6% | Added |
| Nomura Holdings Inc | 78,207 | $746.1K | 0.00% | +78,207 | New |
| Wedbush Securities Inc | 82,027 | $783.0K | 0.03% | −22,053−21.2% | Reduced |
| Consolidated Portfolio Review Corp | 84,084 | $802.2K | 0.19% | +28,813+52.1% | Added |
| New York Life Investment Management LLC | 84,545 | $806.6K | 0.01% | +10,338+13.9% | Added |
| AlphaCentric Advisors LLC | 84,646 | $807.5K | 0.59% | 00.0% | Unchanged |
| CWM, LLC | 86,030 | $821.0K | 0.00% | −56,717−39.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 87,667 | $836.3K | 0.00% | −8,823−9.1% | Reduced |
| Pictet Asset Management Holding SA | 91,304 | $871.0K | 0.00% | +3,039+3.4% | Added |
| HighTower Advisors, LLC | 91,973 | $874.0K | 0.00% | −669−0.7% | Reduced |
| Toroso Investments, LLC | 93,006 | $887.3K | 0.01% | +82,100+752.8% | Added |
| Sheaff Brock Investment Advisors, LLC | 93,388 | $890.9K | 0.08% | −7,709−7.6% | Reduced |
| Firethorn Wealth Partners, LLC | 93,955 | $896.3K | 0.51% | +19,452+26.1% | Added |
| Cooper Financial Group | 94,719 | $903.6K | 0.13% | +7,197+8.2% | Added |
| Guidance Capital, Inc | 91,049 | $911.4K | 0.30% | +4,943+5.7% | Added |
| Voya Investment Management LLC | 97,852 | $933.5K | 0.00% | +11,977+13.9% | Added |
| Waterfront Wealth Inc. | 98,520 | $939.9K | 0.25% | +20,222+25.8% | Added |
| FMR LLC | 101,557 | $968.9K | 0.00% | +5,132+5.3% | Added |
| International Assets Investment Management, LLC | 102,564 | $978.5K | 0.09% | +11,473+12.6% | Added |
| SG Americas Securities, LLC | 102,601 | $979.0K | 0.01% | +102,601 | New |
| Tredje AP-fonden | 103,084 | $983.4K | 0.01% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 104,052 | $992.7K | 0.00% | +11,455+12.4% | Added |
| PFG Investments, LLC | 105,721 | $1.01M | 0.07% | −23,780−18.4% | Reduced |
| Teacher Retirement System of Texas | 105,753 | $1.01M | 0.01% | +8,306+8.5% | Added |
| Stableford Capital II LLC | 97,629 | $1.01M | 0.40% | −148−0.2% | Reduced |
| Confluence Investment Management LLC | 106,958 | $1.02M | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 107,253 | $1.02M | 0.03% | +95,950+848.9% | Added |
| ExodusPoint Capital Management, LP | 113,564 | $1.08M | 0.01% | −45,961−28.8% | Reduced |
| Utah Retirement Systems | 114,275 | $1.09M | 0.01% | −5,800−4.8% | Reduced |
| Sigma Planning Corp | 114,547 | $1.09M | 0.03% | +29,428+34.6% | Added |
| Founders Financial Alliance, LLC | 117,124 | $1.12M | 0.33% | +29,339+33.4% | Added |
| HBK Sorce Advisory LLC | 121,716 | $1.16M | 0.04% | +8,107+7.1% | Added |
| Cinctive Capital Management LP | 126,528 | $1.21M | 0.06% | +126,528 | New |
| CAPROCK Group, Inc. | 126,111 | $1.22M | 0.05% | +11,822+10.3% | Added |
| First Trust Advisors LP | 131,732 | $1.26M | 0.00% | +4,141+3.2% | Added |
| Penserra Capital Management LLC | 131,934 | $1.26M | 0.02% | +11,595+9.6% | Added |
| National Asset Management, Inc. | 131,648 | $1.27M | 0.03% | +101,351+334.5% | Added |
| Cozad Asset Management Inc | 139,574 | $1.33M | 0.13% | −2,204−1.6% | Reduced |
| Renaissance Technologies LLC | 141,411 | $1.35M | 0.00% | −366,191−72.1% | Reduced |
| Danske Bank A/S | 145,074 | $1.38M | 0.01% | −33,921−19.0% | Reduced |
| Inceptionr LLC | 147,407 | $1.41M | 0.40% | +147,407 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 148,157 | $1.41M | 0.00% | +18,205+14.0% | Added |
| Delphi Financial Group, Inc. | 160,000 | $1.53M | 0.86% | +105,000+190.9% | Added |
| Private Advisor Group, LLC | 161,244 | $1.54M | 0.01% | +2,573+1.6% | Added |
| Creative Planning | 169,940 | $1.62M | 0.00% | +129,458+319.8% | Added |
| Jane Street Group, LLC | 171,866 | $1.64M | 0.00% | +74,958+77.3% | Added |
| TownSquare Capital, LLC | 174,925 | $1.67M | 0.02% | +10,030+6.1% | Added |
| STRS Ohio | 175,266 | $1.67M | 0.01% | −2,266−1.3% | Reduced |
| Simplify Asset Management Inc. | 180,000 | $1.72M | 0.15% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 178,690 | $1.72M | 0.01% | +125,825+238.0% | Added |
| TrueMark Investments, LLC | 181,531 | $1.73M | 0.59% | +181,531 | New |
| Ensign Peak Advisors, Inc | 182,998 | $1.75M | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 183,911 | $1.75M | 0.00% | +18,864+11.4% | Added |
| AXS Investments LLC | 194,244 | $1.85M | 0.52% | −42,338−17.9% | Reduced |
| Arizona State Retirement System | 194,761 | $1.86M | 0.01% | +10,326+5.6% | Added |
| Cubist Systematic Strategies, LLC | 195,969 | $1.87M | 0.03% | +37,272+23.5% | Added |
| BNP Paribas Arbitrage, SA | 196,267 | $1.87M | 0.00% | −150,464−43.4% | Reduced |
| Handelsbanken Fonder AB | 220,100 | $2.10M | 0.01% | +114,800+109.0% | Added |
| Hollencrest Capital Management | 221,160 | $2.11M | 0.09% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 221,557 | $2.14M | 0.01% | +63,453+40.1% | Added |
| State of New Jersey Common Pension Fund D | 226,652 | $2.16M | 0.01% | −86,376−27.6% | Reduced |
| Kovack Advisors, Inc. | 227,161 | $2.17M | 0.24% | +6,379+2.9% | Added |
| Great West Life Assurance Co | 230,887 | $2.20M | 0.00% | +11,886+5.4% | Added |
| Jacobs Asset Management, LLC | 232,100 | $2.21M | 1.41% | +106,100+84.2% | Added |
| Dark Forest Capital Management LP | 234,469 | $2.24M | 0.41% | −4,583−1.9% | Reduced |
| GEM Realty Capital | 238,280 | $2.27M | 0.26% | 00.0% | Unchanged |
| Holocene Advisors, LP | 239,910 | $2.29M | 0.01% | −253,250−51.4% | Reduced |
| Federated Hermes, Inc. | 242,129 | $2.31M | 0.01% | +59,042+32.2% | Added |
| Goldman Sachs Group Inc | 245,795 | $2.34M | 0.00% | +115,947+89.3% | Added |
| Stratos Wealth Advisors, LLC | 256,334 | $2.45M | 0.12% | +2,694+1.1% | Added |
| Bramshill Investments, LLC | 260,523 | $2.49M | 0.27% | +25,223+10.7% | Added |
| Nisa Investment Advisors, LLC | 263,100 | $2.54M | 0.02% | 00.0% | Unchanged |
| MML Investors Services, LLC | 268,462 | $2.56M | 0.01% | +15,703+6.2% | Added |
| Public Employees Retirement System of Ohio | 273,887 | $2.61M | 0.01% | −744−0.3% | Reduced |
| Continuum Advisory, LLC | 282,685 | $2.70M | 0.39% | +806+0.3% | Added |
| Independent Financial Group, LLC | 282,839 | $2.70M | 0.11% | +17,072+6.4% | Added |
| Alaska Permanent Fund Corp | 281,217 | $2.81M | 0.04% | +21,745+8.4% | Added |
| Treasurer of the State of North Carolina | 302,052 | $2.88M | 0.01% | −7,116−2.3% | Reduced |
| Janus Henderson Group PLC | 307,351 | $2.93M | 0.00% | −3,462−1.1% | Reduced |
| VisionPoint Advisory Group, LLC | 308,967 | $2.95M | 1.05% | −38,360−11.0% | Reduced |
| Cetera Investment Advisers | 330,181 | $3.15M | 0.01% | +6,070+1.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 333,087 | $3.18M | 0.01% | +156,448+88.6% | Added |
| Centiva Capital, LP | 339,963 | $3.24M | 0.16% | +185,118+119.6% | Added |
| Russell Investments Group, Ltd. | 346,545 | $3.31M | 0.01% | −11,741−3.3% | Reduced |
| RBF Capital, LLC | 350,000 | $3.34M | 0.19% | 00.0% | Unchanged |
| VPR Management LLC | 350,000 | $3.34M | 1.25% | 00.0% | Unchanged |
| Penn Mutual Asset Management, LLC | 360,000 | $3.43M | 7.30% | 00.0% | Unchanged |
| Zacks Investment Management | 360,307 | $3.44M | 0.04% | +7,246+2.1% | Added |
| TCG Advisory Services, LLC | 363,283 | $3.47M | 0.17% | +5,903+1.7% | Added |
| Price T Rowe Associates Inc | 373,693 | $3.57M | 0.00% | +21,718+6.2% | Added |
| Alliancebernstein L.P. | 374,637 | $3.57M | 0.00% | −18,915−4.8% | Reduced |
| LifePro Asset Management | 378,016 | $3.61M | 2.59% | +74,473+24.5% | Added |
| Wellington Management Group LLP | 406,275 | $3.88M | 0.00% | −38,992−8.8% | Reduced |
| Clearbridge Investments, LLC | 414,690 | $3.96M | 0.00% | −4,046,089−90.7% | Reduced |
| Atria Wealth Solutions, Inc. | 419,634 | $4.04M | 0.04% | +56,675+15.6% | Added |