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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 322,572 | $3.37M | 0.01% | +20,520+6.8% | Added |
| Twinbeech Capital LP | 309,829 | $3.24M | 0.06% | +309,829 | New |
| VisionPoint Advisory Group, LLC | 309,710 | $3.24M | 1.09% | +743+0.2% | Added |
| Independent Financial Group, LLC | 303,230 | $3.17M | 0.12% | +20,391+7.2% | Added |
| Moore Capital Management, LP | 300,000 | $3.14M | 0.09% | +300,000 | New |
| Alaska Permanent Fund Corp | 281,217 | $2.94M | 0.04% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 276,252 | $2.89M | 0.01% | +2,365+0.9% | Added |
| Prudential Financial Inc | 250,494 | $2.62M | 0.00% | −179,827−41.8% | 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 |
| Continuum Advisory, LLC | 272,631 | $2.59M | 0.33% | −10,054−3.6% | Reduced |
| Verition Fund Management LLC | 247,618 | $2.59M | 0.02% | +214,361+644.6% | Added |
| Nisa Investment Advisors, LLC | 241,371 | $2.56M | 0.02% | −21,729−8.3% | Reduced |
| Federated Hermes, Inc. | 243,176 | $2.54M | 0.01% | +1,047+0.4% | Added |
| US Bancorp | 239,493 | $2.51M | 0.00% | +176,301+279.0% | Added |
| Great West Life Assurance Co | 237,045 | $2.48M | 0.00% | +6,158+2.7% | Added |
| Stieven Capital Advisors, L.P. | 230,000 | $2.41M | 0.45% | +230,000 | New |
| Kovack Advisors, Inc. | 229,934 | $2.41M | 0.25% | +2,773+1.2% | Added |
| Bramshill Investments, LLC | 229,466 | $2.40M | 0.26% | −31,057−11.9% | Reduced |
| State of New Jersey Common Pension Fund D | 223,308 | $2.34M | 0.01% | −3,344−1.5% | Reduced |
| Hollencrest Capital Management | 222,450 | $2.33M | 0.10% | +1,290+0.6% | Added |
| Lido Advisors, LLC | 222,131 | $2.32M | 0.02% | +191,295+620.4% | Added |
| Holocene Advisors, LP | 221,107 | $2.31M | 0.01% | −18,803−7.8% | Reduced |
| Nomura Holdings Inc | 220,795 | $2.31M | 0.02% | +142,588+182.3% | Added |
| Handelsbanken Fonder AB | 220,100 | $2.30M | 0.01% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 210,477 | $2.22M | 0.01% | +31,787+17.8% | Added |
| Arizona State Retirement System | 211,907 | $2.22M | 0.01% | +17,146+8.8% | Added |
| Centiva Capital, LP | 208,128 | $2.18M | 0.10% | −131,835−38.8% | Reduced |
| CIBC World Markets Corp | 206,786 | $2.16M | 0.02% | +206,786 | New |
| Goldman Sachs Group Inc | 200,533 | $2.10M | 0.00% | −45,262−18.4% | Reduced |
| STRS Ohio | 199,866 | $2.09M | 0.01% | +24,600+14.0% | Added |
| Manufacturers Life Insurance Company, The | 197,489 | $2.07M | 0.00% | +13,578+7.4% | Added |
| Janney Montgomery Scott LLC | 193,639 | $2.02M | 0.01% | +193,639 | New |
| Creative Planning | 189,905 | $1.98M | 0.00% | +19,965+11.7% | Added |
| TrueMark Investments, LLC | 185,167 | $1.94M | 0.62% | +3,636+2.0% | Added |
| Private Advisor Group, LLC | 183,835 | $1.92M | 0.01% | +22,591+14.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 183,009 | $1.91M | 0.00% | +95,342+108.8% | Added |
| Ensign Peak Advisors, Inc | 182,998 | $1.91M | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 177,359 | $1.85M | 0.00% | +177,359 | New |
| TownSquare Capital, LLC | 174,012 | $1.82M | 0.02% | −913−0.5% | Reduced |
| Scientech Research LLC | 172,860 | $1.81M | 0.36% | +103,929+150.8% | Added |
| AXS Investments LLC | 171,384 | $1.79M | 0.48% | −22,860−11.8% | Reduced |
| Exchange Traded Concepts, LLC | 162,012 | $1.69M | 0.04% | +162,012 | New |
| Jane Street Group, LLC | 158,565 | $1.66M | 0.00% | −13,301−7.7% | Reduced |
| Danske Bank A/S | 158,554 | $1.66M | 0.01% | +13,480+9.3% | Added |
| Penserra Capital Management LLC | 154,912 | $1.62M | 0.04% | +22,978+17.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 152,459 | $1.59M | 0.00% | +4,302+2.9% | Added |
| D. E. Shaw & Co., Inc. | 150,555 | $1.57M | 0.00% | −1,124,974−88.2% | Reduced |
| Cannon Global Investment Management, LLC | 150,000 | $1.57M | 3.75% | +150,000 | New |
| AIA Group Ltd | 141,554 | $1.48M | 0.04% | +105,167+289.0% | Added |
| Delphi Financial Group, Inc. | 139,000 | $1.45M | 0.82% | −21,000−13.1% | Reduced |
| Founders Financial Alliance, LLC | 138,188 | $1.45M | 0.40% | +21,064+18.0% | Added |
| Cozad Asset Management Inc | 137,903 | $1.44M | 0.14% | −1,671−1.2% | Reduced |
| Two Sigma Securities, LLC | 136,388 | $1.43M | 0.11% | +79,929+141.6% | Added |
| CAPROCK Group, Inc. | 133,466 | $1.41M | 0.05% | +7,355+5.8% | Added |
| Simplify Asset Management Inc. | 132,000 | $1.38M | 0.09% | −48,000−26.7% | Reduced |
| PFG Investments, LLC | 131,911 | $1.38M | 0.09% | +26,190+24.8% | Added |
| Consolidated Portfolio Review Corp | 129,296 | $1.35M | 0.30% | +45,212+53.8% | Added |
| National Asset Management, Inc. | 127,872 | $1.34M | 0.04% | −3,776−2.9% | Reduced |
| Caxton Associates LP | 127,792 | $1.34M | 0.06% | +127,792 | New |
| Rockefeller Capital Management L.P. | 124,713 | $1.30M | 0.00% | +48,331+63.3% | Added |
| Utah Retirement Systems | 122,075 | $1.28M | 0.01% | +7,800+6.8% | Added |
| Sigma Planning Corp | 121,769 | $1.27M | 0.04% | +7,222+6.3% | Added |
| Envestnet Portfolio Solutions, Inc. | 120,845 | $1.26M | 0.00% | +16,793+16.1% | Added |
| Schonfeld Strategic Advisors LLC | 120,503 | $1.26M | 0.01% | +98,037+436.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 118,700 | $1.24M | 0.00% | +118,700 | New |
| HBK Sorce Advisory LLC | 112,057 | $1.17M | 0.04% | −9,659−7.9% | Reduced |
| Greenland Capital Management LP | 110,000 | $1.15M | 0.21% | +110,000 | New |
| J.W. Cole Advisors, Inc. | 107,749 | $1.13M | 0.05% | +57,089+112.7% | Added |
| Keybank National Association | 107,404 | $1.12M | 0.00% | +40,274+60.0% | Added |
| Global Retirement Partners, LLC | 107,279 | $1.12M | 0.03% | +260.0% | Added |
| Waterloo Capital, L.P. | 104,929 | $1.10M | 0.12% | +104,929 | New |
| FMR LLC | 103,556 | $1.08M | 0.00% | +1,999+2.0% | Added |
| CWM, LLC | 103,459 | $1.08M | 0.00% | +17,429+20.3% | Added |
| Tredje AP-fonden | 103,084 | $1.08M | 0.01% | 00.0% | Unchanged |
| Astoria Portfolio Advisors LLC. | 99,393 | $1.02M | 0.35% | +99,393 | New |
| Sheaff Brock Investment Advisors, LLC | 97,854 | $1.02M | 0.09% | +4,466+4.8% | Added |
| Toroso Investments, LLC | 96,081 | $1.01M | 0.01% | +3,075+3.3% | Added |
| Voya Investment Management LLC | 95,973 | $1.00M | 0.00% | −1,879−1.9% | Reduced |
| Stableford Capital II LLC | 96,955 | $999.6K | 0.40% | −674−0.7% | Reduced |
| Pictet Asset Management Holding SA | 95,521 | $999.2K | 0.00% | +4,217+4.6% | Added |
| Cooper Financial Group | 95,527 | $999.2K | 0.13% | +808+0.9% | Added |
| HighTower Advisors, LLC | 94,358 | $987.0K | 0.00% | +2,385+2.6% | Added |
| Waterfront Wealth Inc. | 101,794 | $964.5K | 0.24% | +3,274+3.3% | Added |
| Guidance Capital, Inc | 87,783 | $930.5K | 0.29% | −3,266−3.6% | Reduced |
| Wedbush Securities Inc | 87,831 | $919.0K | 0.03% | +5,804+7.1% | Added |
| Triumph Capital Management | 85,134 | $900.6K | 0.32% | +85,134 | New |
| AlphaCentric Advisors LLC | 84,646 | $885.4K | 0.66% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 83,649 | $875.0K | 0.01% | −896−1.1% | Reduced |
| Firethorn Wealth Partners, LLC | 83,260 | $870.9K | 0.44% | −10,695−11.4% | Reduced |
| Gsa Capital Partners LLP | 81,877 | $856.0K | 0.06% | +38,695+89.6% | Added |
| Deutsche Bank AG | 77,002 | $805.4K | 0.00% | +975+1.3% | Added |
| Sciencast Management LP | 75,147 | $786.0K | 0.23% | +75,147 | New |
| Teacher Retirement System of Texas | 72,676 | $760.0K | 0.00% | −33,077−31.3% | Reduced |
| Kestra Private Wealth Services, LLC | 71,717 | $758.8K | 0.01% | −1,929−2.6% | Reduced |
| Public Employees Retirement Association of Colorado | 71,525 | $748.0K | 0.00% | 00.0% | Unchanged |
| Savvy Advisors, Inc. | 71,310 | $745.9K | 0.15% | +12,275+20.8% | Added |
| Mariner, LLC | 71,285 | $745.8K | 0.00% | +23,748+50.0% | Added |
| SpiderRock Advisors, LLC | 70,300 | $735.3K | 0.02% | −864−1.2% | Reduced |
| CI Private Wealth, LLC | 67,409 | $705.1K | 0.00% | +39,201+139.0% | Added |