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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 423,455 | $4.04M | 0.02% | −234,158−35.6% | Reduced |
| Prudential Financial Inc | 430,321 | $4.11M | 0.01% | +1,786+0.4% | Added |
| Franklin Resources Inc | 430,341 | $4.11M | 0.00% | −32,445−7.0% | Reduced |
| State of Wisconsin Investment Board | 460,252 | $4.39M | 0.01% | −22,208−4.6% | Reduced |
| Citigroup Inc | 473,440 | $4.52M | 0.00% | +227,558+92.5% | Added |
| Mount Lucas Management LP | 492,000 | $4.69M | 1.67% | +5,080+1.0% | Added |
| Paradigm Financial Partners, LLC | 533,240 | $5.09M | 0.76% | +440,878+477.3% | Added |
| Beck Capital Management, LLC | 537,287 | $5.13M | 1.41% | −6,265−1.2% | Reduced |
| Pinebridge Investments, L.P. | 546,146 | $5.21M | 0.04% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 554,356 | $5.29M | 0.01% | +18,996+3.5% | Added |
| New York State Common Retirement Fund | 569,989 | $5.44M | 0.01% | +4,886+0.9% | Added |
| Citadel Advisors LLC | 570,087 | $5.44M | 0.01% | −224,224−28.2% | Reduced |
| Bell Bank | 581,853 | $5.55M | 0.47% | +17,747+3.1% | Added |
| Transcend Wealth Collective, LLC | 592,674 | $5.65M | 0.41% | +29,932+5.3% | Added |
| PL Capital Advisors, LLC | 593,372 | $5.66M | 2.35% | −50,000−7.8% | Reduced |
| Commonwealth Equity Services, LLC | 596,924 | $5.70M | 0.01% | +130,134+27.9% | Added |
| Neuberger Berman Group LLC | 605,958 | $5.78M | 0.00% | −42,293−6.5% | Reduced |
| Ameriprise Financial Inc | 661,357 | $6.31M | 0.00% | +48,170+7.9% | Added |
| Rhumbline Advisers | 661,497 | $6.31M | 0.01% | −11,897−1.8% | Reduced |
| Susquehanna International Group, LLP | 664,541 | $6.34M | 0.01% | −37,535−5.3% | Reduced |
| SEI Investments Co | 668,114 | $6.37M | 0.01% | +17,240+2.6% | Added |
| California State Teachers Retirement System | 679,030 | $6.48M | 0.01% | +5,025+0.7% | Added |
| Wells Fargo & Company | 694,193 | $6.62M | 0.00% | −60,011−8.0% | Reduced |
| Millennium Management LLC | 709,671 | $6.77M | 0.01% | −855,662−54.7% | Reduced |
| JPMorgan Chase & Co | 717,221 | $6.84M | 0.00% | +25,347+3.7% | Added |
| Punch & Associates Investment Management, Inc. | 728,425 | $6.95M | 0.41% | +10,458+1.5% | Added |
| Stifel Financial Corp | 757,194 | $7.22M | 0.01% | +180,900+31.4% | Added |
| FWL Investment Management, LLC | 796,916 | $7.60M | 3.83% | −193,053−19.5% | Reduced |
| 1832 Asset Management L.P. | 800,000 | $7.63M | 0.01% | 00.0% | Unchanged |
| TCW Group Inc | 861,041 | $8.21M | 0.07% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 884,931 | $8.44M | 1.16% | +10,100+1.2% | Added |
| UBS Asset Management Americas Inc | 889,419 | $8.49M | 0.00% | −123,776−12.2% | Reduced |
| Natixis Advisors, L.P. | 926,469 | $8.84M | 0.02% | +15,802+1.7% | Added |
| Advisor Group Holdings, Inc. | 938,454 | $8.95M | 0.02% | −235,395−20.1% | Reduced |
| Legal & General Group Plc | 942,187 | $8.99M | 0.00% | −183,881−16.3% | Reduced |
| Advisors Asset Management, Inc. | 980,070 | $9.35M | 0.18% | +266,998+37.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,000,285 | $9.54M | 0.02% | +1,000,285 | New |
| Amundi | 1,013,401 | $9.82M | 0.00% | +13,186+1.3% | Added |
| LPL Financial LLC | 1,037,957 | $9.90M | 0.00% | −311,570−23.1% | Reduced |
| Raymond James & Associates | 1,183,905 | $11.3M | 0.01% | −76,526−6.1% | Reduced |
| California Public Employees Retirement System | 1,196,692 | $11.4M | 0.01% | +202,456+20.4% | Added |
| One Fin Capital Management LP | 1,200,000 | $11.4M | 4.55% | 00.0% | Unchanged |
| UBS Group AG | 1,260,956 | $12.0M | 0.00% | −223,550−15.1% | Reduced |
| D. E. Shaw & Co., Inc. | 1,275,529 | $12.2M | 0.02% | +418,491+48.8% | Added |
| Royal Bank of Canada | 1,329,580 | $12.7M | 0.00% | +846,935+175.5% | Added |
| Swiss National Bank | 1,368,200 | $13.1M | 0.01% | +43,000+3.2% | Added |
| Envestnet Asset Management Inc | 1,406,042 | $13.4M | 0.00% | +31,345+2.3% | Added |
| Boston Partners | 1,415,220 | $13.5M | 0.02% | −22,478−1.6% | Reduced |
| Barclays PLC | 1,481,639 | $14.1M | 0.01% | −404,552−21.4% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,580,369 | $15.1M | 0.24% | −297,704−15.9% | Reduced |
| Storebrand Asset Management AS | 1,596,698 | $15.2M | 0.05% | +10,196+0.6% | Added |
| Dupree Financial Group, LLC | 1,841,079 | $17.6M | 7.98% | −18,554−1.0% | Reduced |
| Invesco Ltd. | 2,219,142 | $21.2M | 0.00% | +140,913+6.8% | Added |
| Bank of New York Mellon Corp | 2,435,422 | $23.2M | 0.00% | +187,949+8.4% | Added |
| Nuveen Asset Management, LLC | 2,497,808 | $23.9M | 0.01% | −69,393−2.7% | Reduced |
| Van Eck Associates Corp | 2,557,122 | $24.4M | 0.03% | −558,483−17.9% | Reduced |
| Davidson Investment Advisors | 3,301,444 | $31.5M | 1.62% | +19,908+0.6% | Added |
| Morgan Stanley | 4,031,260 | $38.5M | 0.00% | +1,034,045+34.5% | Added |
| Two Sigma Investments, LP | 4,502,471 | $43.0M | 0.10% | +1,419,799+46.1% | Added |
| Two Sigma Advisers, LP | 4,674,100 | $44.6M | 0.10% | +4,066,100+668.8% | Added |
| Vaughan Nelson Investment Management, L.P. | 4,807,050 | $45.9M | 0.42% | +290,720+6.4% | Added |
| Northern Trust Corp | 4,963,212 | $47.3M | 0.01% | +198,730+4.2% | Added |
| Victory Capital Management Inc | 5,316,724 | $50.7M | 0.05% | +54,153+1.0% | Added |
| Charles Schwab Investment Management Inc | 6,606,153 | $63.0M | 0.01% | +157,015+2.4% | Added |
| Bank of America Corp | 6,879,875 | $65.6M | 0.01% | −254,282−3.6% | Reduced |
| Ruffer LLP | 7,047,336 | $67.2M | 2.89% | +5,799,293+464.7% | Added |
| Equity Investment Corp | 7,124,392 | $68.0M | 1.74% | +253,821+3.7% | Added |
| Norges Bank | 7,704,166 | $73.5M | 0.01% | −52,539−0.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 8,048,520 | $76.8M | 0.13% | +32,813+0.4% | Added |
| Geode Capital Management, LLC | 12,060,976 | $115.1M | 0.01% | +809,295+7.2% | Added |
| State Street Corp | 13,744,462 | $132.7M | 0.01% | −3,078,357−18.3% | Reduced |
| BlackRock Inc. | 37,091,761 | $353.9M | 0.01% | +23,343+0.1% | Added |
| Vanguard Group Inc | 68,169,205 | $650.3M | 0.01% | +2,433,739+3.7% | Added |
| Strategic Financial Concepts, LLC | 644,716 | – | – | +582,411+934.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −1,912,032−100.0% | Sold out |
| Stieven Capital Advisors, L.P. | 0 | $0 | 0.00% | −1,101,400−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −787,348−100.0% | Sold out |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −383,869−100.0% | Sold out |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −279,347−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −267,940−100.0% | Sold out |
| Forge First Asset Management Inc. | 0 | $0 | 0.00% | −266,700−100.0% | Sold out |
| Significant Wealth Partners LLC | 0 | $0 | 0.00% | −228,286−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −215,956−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −202,250−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −197,472−100.0% | Sold out |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −171,600−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −154,175−100.0% | Sold out |
| Mendon Capital Advisors Corp | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −87,765−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −84,067−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −78,900−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −67,219−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −63,771−100.0% | Sold out |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −51,369−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −47,895−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −32,371−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −32,100−100.0% | Sold out |
| WESPAC Advisors, LLC | 0 | $0 | 0.00% | −29,228−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −23,766−100.0% | Sold out |