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, Q3 2024
Institutional positions in AGNC Investment Corp. as of Sep 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
- 526
- +58 vs. Q2 2024
- Shares held
- 341.5M
- +92.7M (+37.2%) vs. Q2 2024
- Total value
- $3.56B
- +$1.19B (+50.1%) vs. Q2 2024
- New holders
- 97
- 245 more added
- Sold out
- 39
- 100 more reduced
6 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding AGNC Investment Corp.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 72,999,873 | $763.6M | 0.01% | +4,830,668+7.1% | Added |
| BlackRock, Inc. | 40,739,032 | $426.1M | 0.01% | +40,739,032 | New |
| Vaughan Nelson Investment Management, L.P. | 14,446,725 | $151.1M | 1.35% | +9,639,675+200.5% | Added |
| State Street Corp | 12,704,006 | $134.4M | 0.01% | −1,040,456−7.6% | Reduced |
| Geode Capital Management, LLC | 12,303,616 | $128.7M | 0.01% | +242,640+2.0% | Added |
| Citadel Advisors LLC | 12,020,507 | $125.7M | 0.13% | +11,450,420+2,008.5% | Added |
| Bank of America Corp | 9,411,555 | $98.4M | 0.01% | +2,531,680+36.8% | Added |
| Norges Bank | 8,380,975 | $87.7M | 0.01% | +676,809+8.8% | Added |
| Allspring Global Investments Holdings, LLC | 8,237,964 | $86.2M | 0.13% | +189,444+2.4% | Added |
| Equity Investment Corp | 7,274,167 | $76.1M | 1.77% | +149,775+2.1% | Added |
| Ruffer LLP | 7,078,876 | $74.1M | 2.33% | +31,540+0.4% | Added |
| Charles Schwab Investment Management Inc | 6,768,305 | $70.8M | 0.01% | +162,152+2.5% | Added |
| Two Sigma Investments, LP | 5,619,563 | $58.8M | 0.13% | +1,117,092+24.8% | Added |
| Northern Trust Corp | 5,104,905 | $53.4M | 0.01% | +141,693+2.9% | Added |
| Morgan Stanley | 5,077,287 | $53.1M | 0.00% | +1,046,027+25.9% | Added |
| Victory Capital Management Inc | 4,295,386 | $44.9M | 0.04% | −1,021,338−19.2% | Reduced |
| Natixis Advisors, L.P. | 3,842,814 | $40.2M | 0.08% | +2,916,345+314.8% | Added |
| Davidson Investment Advisors | 3,423,468 | $35.8M | 1.73% | +122,024+3.7% | Added |
| Van Eck Associates Corp | 3,427,978 | $34.1M | 0.04% | +870,856+34.1% | Added |
| Two Sigma Advisers, LP | 2,942,400 | $30.8M | 0.07% | −1,731,700−37.0% | Reduced |
| Nuveen Asset Management, LLC | 2,612,818 | $27.4M | 0.01% | +115,010+4.6% | Added |
| Bank of New York Mellon Corp | 2,496,614 | $26.1M | 0.00% | +61,192+2.5% | Added |
| Scout Investments, Inc. | 2,458,812 | $25.4M | 0.67% | +2,458,812 | New |
| Invesco Ltd. | 2,232,109 | $23.3M | 0.00% | +12,967+0.6% | Added |
| UBS Asset Management Americas Inc | 1,912,694 | $20.0M | 0.01% | +1,023,275+115.0% | Added |
| Dupree Financial Group, LLC | 1,841,217 | $19.3M | 7.71% | +1380.0% | Added |
| Royal Bank of Canada | 1,825,277 | $19.1M | 0.00% | +495,697+37.3% | Added |
| UBS Group AG | 1,812,444 | $19.0M | 0.01% | +551,488+43.7% | Added |
| Thompson Siegel & Walmsley LLC | 1,792,319 | $18.7M | 0.28% | +211,950+13.4% | Added |
| ORG Wealth Partners, LLC | 1,669,494 | $17.5M | 5.80% | +1,669,494 | New |
| Millennium Management LLC | 1,607,086 | $16.8M | 0.01% | +897,415+126.5% | Added |
| Renaissance Technologies LLC | 1,562,129 | $16.3M | 0.02% | +1,420,718+1,004.7% | Added |
| Storebrand Asset Management AS | 1,556,751 | $16.3M | 0.05% | −39,947−2.5% | Reduced |
| Barclays PLC | 1,552,969 | $16.2M | 0.01% | +71,330+4.8% | Added |
| Envestnet Asset Management Inc | 1,527,597 | $16.0M | 0.01% | +121,555+8.6% | Added |
| Swiss National Bank | 1,436,500 | $15.0M | 0.01% | +68,300+5.0% | Added |
| Natixis Investment Managers International | 1,374,770 | $14.4M | 1.03% | +1,374,770 | New |
| Advisors Asset Management, Inc. | 1,248,619 | $13.1M | 0.24% | +268,549+27.4% | Added |
| First Trust Advisors LP | 1,246,973 | $13.0M | 0.01% | +1,115,241+846.6% | Added |
| Raymond James & Associates | 1,222,595 | $12.8M | 0.01% | +38,690+3.3% | Added |
| One Fin Capital Management LP | 1,200,000 | $12.6M | 4.74% | 00.0% | Unchanged |
| LPL Financial LLC | 1,106,941 | $11.6M | 0.01% | +68,984+6.6% | Added |
| Boston Partners | 1,096,561 | $11.5M | 0.01% | −318,659−22.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,067,672 | $11.2M | 0.03% | +67,387+6.7% | Added |
| California Public Employees Retirement System | 1,020,112 | $10.7M | 0.01% | −176,580−14.8% | Reduced |
| Advisors Capital Management, LLC | 1,010,570 | $10.6M | 0.17% | +1,010,570 | New |
| Wells Fargo & Company | 999,702 | $10.5M | 0.00% | +305,509+44.0% | Added |
| Legal & General Group Plc | 999,325 | $10.5M | 0.00% | +57,138+6.1% | Added |
| Amundi | 1,013,401 | $10.4M | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 988,130 | $10.3M | 0.02% | +49,676+5.3% | Added |
| BNP Paribas Arbitrage, SA | 949,369 | $9.93M | 0.01% | +753,102+383.7% | Added |
| Pekin Hardy Strauss, Inc. | 927,517 | $9.70M | 1.24% | +42,586+4.8% | Added |
| TCW Group Inc | 861,041 | $9.01M | 0.08% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 858,185 | $8.98M | 0.50% | +129,760+17.8% | Added |
| FWL Investment Management, LLC | 849,648 | $8.89M | 3.40% | +52,732+6.6% | Added |
| 1832 Asset Management L.P. | 800,000 | $8.37M | 0.01% | 00.0% | Unchanged |
| Algebris (UK) Ltd | 861,218 | $8.09M | 3.38% | +861,218 | New |
| Ameriprise Financial Inc | 730,156 | $7.64M | 0.00% | +68,799+10.4% | Added |
| JPMorgan Chase & Co | 727,365 | $7.61M | 0.00% | +10,144+1.4% | Added |
| California State Teachers Retirement System | 696,731 | $7.29M | 0.01% | +17,701+2.6% | Added |
| Thrivent Financial for Lutherans | 696,095 | $7.28M | 0.01% | +676,259+3,409.3% | Added |
| Rhumbline Advisers | 695,865 | $7.28M | 0.01% | +34,368+5.2% | Added |
| Commonwealth Equity Services, LLC | 690,319 | $7.22M | 0.01% | +93,395+15.6% | Added |
| Diameter Capital Partners LP | 668,223 | $6.99M | 1.51% | +668,223 | New |
| Stifel Financial Corp | 660,735 | $6.91M | 0.01% | −96,459−12.7% | Reduced |
| Citigroup Inc | 620,575 | $6.49M | 0.01% | +147,135+31.1% | Added |
| Transcend Wealth Collective, LLC | 599,979 | $6.28M | 0.42% | +7,305+1.2% | Added |
| PL Capital Advisors, LLC | 593,372 | $6.21M | 2.21% | 00.0% | Unchanged |
| Beck Capital Management, LLC | 591,169 | $6.18M | 1.65% | +53,882+10.0% | Added |
| Franklin Resources Inc | 584,370 | $6.06M | 0.00% | +154,029+35.8% | Added |
| Susquehanna International Group, LLP | 575,953 | $6.02M | 0.01% | −88,588−13.3% | Reduced |
| Neuberger Berman Group LLC | 568,367 | $5.95M | 0.00% | −37,591−6.2% | Reduced |
| State Board of Administration of Florida Retirement System | 554,356 | $5.80M | 0.01% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 546,146 | $5.71M | 0.04% | 00.0% | Unchanged |
| Paradigm Financial Partners, LLC | 584,333 | $5.56M | 0.78% | +51,093+9.6% | Added |
| Mount Lucas Management LP | 509,500 | $5.33M | 1.82% | +17,500+3.6% | Added |
| Bell Bank | 485,784 | $5.08M | 0.60% | −96,069−16.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 470,155 | $4.92M | 0.02% | +137,068+41.2% | Added |
| State of Wisconsin Investment Board | 462,476 | $4.84M | 0.01% | +2,224+0.5% | Added |
| Schroder Investment Management Group | 453,843 | $4.72M | 0.00% | +453,843 | New |
| Price T Rowe Associates Inc | 419,721 | $4.39M | 0.00% | +46,028+12.3% | Added |
| Cinctive Capital Management LP | 414,875 | $4.34M | 0.25% | +288,347+227.9% | Added |
| Atria Wealth Solutions, Inc. | 409,448 | $4.32M | 0.05% | −10,186−2.4% | Reduced |
| LifePro Asset Management | 398,383 | $4.17M | 2.55% | +20,367+5.4% | Added |
| Wellington Management Group LLP | 385,372 | $4.03M | 0.00% | −20,903−5.1% | Reduced |
| New York State Common Retirement Fund | 380,389 | $3.98M | 0.01% | −189,600−33.3% | Reduced |
| Dark Forest Capital Management LP | 379,929 | $3.97M | 0.51% | +145,460+62.0% | Added |
| Cetera Investment Advisers | 378,669 | $3.96M | 0.01% | +48,488+14.7% | Added |
| SEI Investments Co | 370,854 | $3.88M | 0.01% | −297,260−44.5% | Reduced |
| Russell Investments Group, Ltd. | 361,316 | $3.78M | 0.01% | +14,771+4.3% | Added |
| Penn Mutual Asset Management, LLC | 360,000 | $3.77M | 7.47% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 357,411 | $3.74M | 0.00% | −17,226−4.6% | Reduced |
| Zacks Investment Management | 351,929 | $3.68M | 0.03% | −8,378−2.3% | Reduced |
| RBF Capital, LLC | 350,000 | $3.66M | 0.19% | 00.0% | Unchanged |
| VPR Management LLC | 350,000 | $3.66M | 1.28% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 347,728 | $3.64M | 0.16% | −15,555−4.3% | Reduced |
| MML Investors Services, LLC | 335,767 | $3.51M | 0.01% | +67,305+25.1% | Added |
| Stratos Wealth Advisors, LLC | 328,627 | $3.44M | 0.16% | +72,293+28.2% | Added |
| Squarepoint Ops LLC | 326,955 | $3.42M | 0.01% | −96,500−22.8% | Reduced |
| Janus Henderson Group PLC | 322,551 | $3.38M | 0.00% | +15,200+4.9% | Added |