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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 220,100 | $2.30M | 0.01% | 00.0% | Unchanged |
| Nomura Holdings Inc | 220,795 | $2.31M | 0.02% | +142,588+182.3% | Added |
| Holocene Advisors, LP | 221,107 | $2.31M | 0.01% | −18,803−7.8% | Reduced |
| Lido Advisors, LLC | 222,131 | $2.32M | 0.02% | +191,295+620.4% | Added |
| Hollencrest Capital Management | 222,450 | $2.33M | 0.10% | +1,290+0.6% | Added |
| State of New Jersey Common Pension Fund D | 223,308 | $2.34M | 0.01% | −3,344−1.5% | Reduced |
| Bramshill Investments, LLC | 229,466 | $2.40M | 0.26% | −31,057−11.9% | Reduced |
| Kovack Advisors, Inc. | 229,934 | $2.41M | 0.25% | +2,773+1.2% | Added |
| Stieven Capital Advisors, L.P. | 230,000 | $2.41M | 0.45% | +230,000 | New |
| Great West Life Assurance Co | 237,045 | $2.48M | 0.00% | +6,158+2.7% | Added |
| US Bancorp | 239,493 | $2.51M | 0.00% | +176,301+279.0% | Added |
| Federated Hermes, Inc. | 243,176 | $2.54M | 0.01% | +1,047+0.4% | Added |
| Nisa Investment Advisors, LLC | 241,371 | $2.56M | 0.02% | −21,729−8.3% | Reduced |
| Verition Fund Management LLC | 247,618 | $2.59M | 0.02% | +214,361+644.6% | Added |
| Continuum Advisory, LLC | 272,631 | $2.59M | 0.33% | −10,054−3.6% | Reduced |
| Jacobs Asset Management, LLC | 250,000 | $2.62M | 1.73% | +17,900+7.7% | Added |
| Adage Capital Partners GP, L.L.C. | 250,000 | $2.62M | 0.00% | +250,000 | New |
| Prudential Financial Inc | 250,494 | $2.62M | 0.00% | −179,827−41.8% | Reduced |
| Public Employees Retirement System of Ohio | 276,252 | $2.89M | 0.01% | +2,365+0.9% | Added |
| Alaska Permanent Fund Corp | 281,217 | $2.94M | 0.04% | 00.0% | Unchanged |
| Moore Capital Management, LP | 300,000 | $3.14M | 0.09% | +300,000 | New |
| Independent Financial Group, LLC | 303,230 | $3.17M | 0.12% | +20,391+7.2% | Added |
| VisionPoint Advisory Group, LLC | 309,710 | $3.24M | 1.09% | +743+0.2% | Added |
| Twinbeech Capital LP | 309,829 | $3.24M | 0.06% | +309,829 | New |
| Treasurer of the State of North Carolina | 322,572 | $3.37M | 0.01% | +20,520+6.8% | Added |
| Janus Henderson Group PLC | 322,551 | $3.38M | 0.00% | +15,200+4.9% | Added |
| Squarepoint Ops LLC | 326,955 | $3.42M | 0.01% | −96,500−22.8% | Reduced |
| Stratos Wealth Advisors, LLC | 328,627 | $3.44M | 0.16% | +72,293+28.2% | Added |
| MML Investors Services, LLC | 335,767 | $3.51M | 0.01% | +67,305+25.1% | Added |
| TCG Advisory Services, LLC | 347,728 | $3.64M | 0.16% | −15,555−4.3% | 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 |
| Zacks Investment Management | 351,929 | $3.68M | 0.03% | −8,378−2.3% | Reduced |
| Alliancebernstein L.P. | 357,411 | $3.74M | 0.00% | −17,226−4.6% | Reduced |
| Penn Mutual Asset Management, LLC | 360,000 | $3.77M | 7.47% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 361,316 | $3.78M | 0.01% | +14,771+4.3% | Added |
| SEI Investments Co | 370,854 | $3.88M | 0.01% | −297,260−44.5% | Reduced |
| Cetera Investment Advisers | 378,669 | $3.96M | 0.01% | +48,488+14.7% | Added |
| Dark Forest Capital Management LP | 379,929 | $3.97M | 0.51% | +145,460+62.0% | Added |
| New York State Common Retirement Fund | 380,389 | $3.98M | 0.01% | −189,600−33.3% | Reduced |
| Wellington Management Group LLP | 385,372 | $4.03M | 0.00% | −20,903−5.1% | Reduced |
| LifePro Asset Management | 398,383 | $4.17M | 2.55% | +20,367+5.4% | Added |
| Atria Wealth Solutions, Inc. | 409,448 | $4.32M | 0.05% | −10,186−2.4% | Reduced |
| Cinctive Capital Management LP | 414,875 | $4.34M | 0.25% | +288,347+227.9% | Added |
| Price T Rowe Associates Inc | 419,721 | $4.39M | 0.00% | +46,028+12.3% | Added |
| Schroder Investment Management Group | 453,843 | $4.72M | 0.00% | +453,843 | New |
| State of Wisconsin Investment Board | 462,476 | $4.84M | 0.01% | +2,224+0.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 470,155 | $4.92M | 0.02% | +137,068+41.2% | Added |
| Bell Bank | 485,784 | $5.08M | 0.60% | −96,069−16.5% | Reduced |
| Mount Lucas Management LP | 509,500 | $5.33M | 1.82% | +17,500+3.6% | Added |
| Paradigm Financial Partners, LLC | 584,333 | $5.56M | 0.78% | +51,093+9.6% | Added |
| Pinebridge Investments, L.P. | 546,146 | $5.71M | 0.04% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 554,356 | $5.80M | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 568,367 | $5.95M | 0.00% | −37,591−6.2% | Reduced |
| Susquehanna International Group, LLP | 575,953 | $6.02M | 0.01% | −88,588−13.3% | Reduced |
| Franklin Resources Inc | 584,370 | $6.06M | 0.00% | +154,029+35.8% | Added |
| Beck Capital Management, LLC | 591,169 | $6.18M | 1.65% | +53,882+10.0% | Added |
| PL Capital Advisors, LLC | 593,372 | $6.21M | 2.21% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 599,979 | $6.28M | 0.42% | +7,305+1.2% | Added |
| Citigroup Inc | 620,575 | $6.49M | 0.01% | +147,135+31.1% | Added |
| Stifel Financial Corp | 660,735 | $6.91M | 0.01% | −96,459−12.7% | Reduced |
| Diameter Capital Partners LP | 668,223 | $6.99M | 1.51% | +668,223 | New |
| Commonwealth Equity Services, LLC | 690,319 | $7.22M | 0.01% | +93,395+15.6% | Added |
| Rhumbline Advisers | 695,865 | $7.28M | 0.01% | +34,368+5.2% | Added |
| Thrivent Financial for Lutherans | 696,095 | $7.28M | 0.01% | +676,259+3,409.3% | Added |
| California State Teachers Retirement System | 696,731 | $7.29M | 0.01% | +17,701+2.6% | Added |
| JPMorgan Chase & Co | 727,365 | $7.61M | 0.00% | +10,144+1.4% | Added |
| Ameriprise Financial Inc | 730,156 | $7.64M | 0.00% | +68,799+10.4% | Added |
| Algebris (UK) Ltd | 861,218 | $8.09M | 3.38% | +861,218 | New |
| 1832 Asset Management L.P. | 800,000 | $8.37M | 0.01% | 00.0% | Unchanged |
| FWL Investment Management, LLC | 849,648 | $8.89M | 3.40% | +52,732+6.6% | Added |
| Punch & Associates Investment Management, Inc. | 858,185 | $8.98M | 0.50% | +129,760+17.8% | Added |
| TCW Group Inc | 861,041 | $9.01M | 0.08% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 927,517 | $9.70M | 1.24% | +42,586+4.8% | Added |
| BNP Paribas Arbitrage, SA | 949,369 | $9.93M | 0.01% | +753,102+383.7% | Added |
| Advisor Group Holdings, Inc. | 988,130 | $10.3M | 0.02% | +49,676+5.3% | Added |
| Amundi | 1,013,401 | $10.4M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 999,325 | $10.5M | 0.00% | +57,138+6.1% | Added |
| Wells Fargo & Company | 999,702 | $10.5M | 0.00% | +305,509+44.0% | Added |
| Advisors Capital Management, LLC | 1,010,570 | $10.6M | 0.17% | +1,010,570 | New |
| California Public Employees Retirement System | 1,020,112 | $10.7M | 0.01% | −176,580−14.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,067,672 | $11.2M | 0.03% | +67,387+6.7% | Added |
| Boston Partners | 1,096,561 | $11.5M | 0.01% | −318,659−22.5% | Reduced |
| LPL Financial LLC | 1,106,941 | $11.6M | 0.01% | +68,984+6.6% | Added |
| One Fin Capital Management LP | 1,200,000 | $12.6M | 4.74% | 00.0% | Unchanged |
| Raymond James & Associates | 1,222,595 | $12.8M | 0.01% | +38,690+3.3% | Added |
| First Trust Advisors LP | 1,246,973 | $13.0M | 0.01% | +1,115,241+846.6% | Added |
| Advisors Asset Management, Inc. | 1,248,619 | $13.1M | 0.24% | +268,549+27.4% | Added |
| Natixis Investment Managers International | 1,374,770 | $14.4M | 1.03% | +1,374,770 | New |
| Swiss National Bank | 1,436,500 | $15.0M | 0.01% | +68,300+5.0% | Added |
| Envestnet Asset Management Inc | 1,527,597 | $16.0M | 0.01% | +121,555+8.6% | Added |
| Barclays PLC | 1,552,969 | $16.2M | 0.01% | +71,330+4.8% | Added |
| Storebrand Asset Management AS | 1,556,751 | $16.3M | 0.05% | −39,947−2.5% | Reduced |
| Renaissance Technologies LLC | 1,562,129 | $16.3M | 0.02% | +1,420,718+1,004.7% | Added |
| Millennium Management LLC | 1,607,086 | $16.8M | 0.01% | +897,415+126.5% | Added |
| ORG Wealth Partners, LLC | 1,669,494 | $17.5M | 5.80% | +1,669,494 | New |
| Thompson Siegel & Walmsley LLC | 1,792,319 | $18.7M | 0.28% | +211,950+13.4% | Added |
| UBS Group AG | 1,812,444 | $19.0M | 0.01% | +551,488+43.7% | Added |
| Royal Bank of Canada | 1,825,277 | $19.1M | 0.00% | +495,697+37.3% | Added |
| Dupree Financial Group, LLC | 1,841,217 | $19.3M | 7.71% | +1380.0% | Added |