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, Q4 2024
Institutional positions in AGNC Investment Corp. as of Dec 31, 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
- 550
- +35 vs. Q3 2024
- Shares held
- 350.9M
- +13.8M (+4.1%) vs. Q3 2024
- Total value
- $3.23B
- −$278.2M (−7.9%) vs. Q3 2024
- New holders
- 103
- 232 more added
- Sold out
- 68
- 138 more reduced
11 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding AGNC Investment Corp.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 83,316,872 | $767.3M | 0.01% | +10,316,999+14.1% | Added |
| BlackRock, Inc. | 45,388,918 | $418.0M | 0.01% | +4,649,886+11.4% | Added |
| Geode Capital Management, LLC | 14,614,721 | $134.6M | 0.01% | +2,311,105+18.8% | Added |
| Vaughan Nelson Investment Management, L.P. | 14,407,721 | $132.7M | 1.23% | −39,004−0.3% | Reduced |
| State Street Corp | 13,668,620 | $127.5M | 0.01% | +964,614+7.6% | Added |
| Norges Bank | 9,475,463 | $87.3M | 0.01% | +1,094,488+13.1% | Added |
| Allspring Global Investments Holdings, LLC | 8,662,954 | $80.4M | 0.13% | +424,990+5.2% | Added |
| Charles Schwab Investment Management Inc | 7,349,657 | $67.7M | 0.01% | +581,352+8.6% | Added |
| Equity Investment Corp | 6,832,381 | $62.9M | 1.48% | −441,786−6.1% | Reduced |
| UBS Group AG | 6,714,468 | $61.8M | 0.01% | +4,902,024+270.5% | Added |
| Ruffer LLP | 6,399,815 | $58.9M | 2.13% | −679,061−9.6% | Reduced |
| Northern Trust Corp | 6,378,470 | $58.7M | 0.01% | +1,273,565+24.9% | Added |
| Bank of America Corp | 5,255,086 | $48.4M | 0.00% | −4,156,469−44.2% | Reduced |
| Victory Capital Management Inc | 4,870,678 | $44.9M | 0.04% | +575,292+13.4% | Added |
| Morgan Stanley | 4,577,968 | $42.2M | 0.00% | −499,319−9.8% | Reduced |
| Raymond James Financial Inc | 4,325,770 | $39.8M | 0.01% | +4,325,770 | New |
| Goldman Sachs Group Inc | 3,639,956 | $33.5M | 0.01% | +3,439,423+1,715.1% | Added |
| Natixis Advisors, L.P. | 3,566,153 | $32.8M | 0.06% | −276,661−7.2% | Reduced |
| Wells Fargo & Company | 3,347,836 | $30.8M | 0.01% | +2,348,134+234.9% | Added |
| Davidson Investment Advisors | 3,327,270 | $30.6M | 1.49% | −96,198−2.8% | Reduced |
| Van Eck Associates Corp | 2,969,784 | $27.4M | 0.04% | −458,194−13.4% | Reduced |
| Nuveen Asset Management, LLC | 2,896,972 | $26.7M | 0.01% | +284,154+10.9% | Added |
| Bank of New York Mellon Corp | 2,811,514 | $25.9M | 0.00% | +314,900+12.6% | Added |
| UBS Asset Management Americas Inc | 2,424,258 | $22.3M | 0.01% | +511,564+26.7% | Added |
| Invesco Ltd. | 2,248,375 | $20.7M | 0.00% | +16,266+0.7% | Added |
| Dupree Financial Group, LLC | 2,100,042 | $19.3M | 8.83% | +258,825+14.1% | Added |
| Royal Bank of Canada | 2,042,516 | $18.8M | 0.00% | +217,239+11.9% | Added |
| Susquehanna International Group, LLP | 1,944,041 | $17.9M | 0.03% | +1,368,088+237.5% | Added |
| Thompson Siegel & Walmsley LLC | 1,897,569 | $17.5M | 0.27% | +105,250+5.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,817,384 | $16.7M | 0.04% | +749,712+70.2% | Added |
| First Trust Advisors LP | 1,548,710 | $14.3M | 0.01% | +301,737+24.2% | Added |
| Swiss National Bank | 1,538,900 | $14.2M | 0.01% | +102,400+7.1% | Added |
| Envestnet Asset Management Inc | 1,444,079 | $13.3M | 0.00% | −83,518−5.5% | Reduced |
| Barclays PLC | 1,369,041 | $12.6M | 0.01% | −183,928−11.8% | Reduced |
| Storebrand Asset Management AS | 1,368,171 | $12.6M | 0.04% | −188,580−12.1% | Reduced |
| Natixis Investment Managers International | 1,351,790 | $12.4M | 0.96% | −22,980−1.7% | Reduced |
| JPMorgan Chase & Co | 1,333,633 | $12.3M | 0.00% | +606,268+83.4% | Added |
| Millennium Management LLC | 1,288,398 | $11.9M | 0.01% | −318,688−19.8% | Reduced |
| LPL Financial LLC | 1,238,895 | $11.4M | 0.00% | +131,954+11.9% | Added |
| Advisors Asset Management, Inc. | 1,202,259 | $11.1M | 0.20% | −46,360−3.7% | Reduced |
| Legal & General Group Plc | 1,076,006 | $9.91M | 0.00% | +76,681+7.7% | Added |
| Boston Partners | 1,055,308 | $9.72M | 0.01% | −41,253−3.8% | Reduced |
| Advisors Capital Management, LLC | 1,040,069 | $9.58M | 0.15% | +29,499+2.9% | Added |
| California Public Employees Retirement System | 1,022,721 | $9.42M | 0.01% | +2,609+0.3% | Added |
| Amundi | 1,013,602 | $9.42M | 0.00% | +2010.0% | Added |
| Pekin Hardy Strauss, Inc. | 975,914 | $8.99M | 1.14% | +48,397+5.2% | Added |
| Punch & Associates Investment Management, Inc. | 906,634 | $8.35M | 0.46% | +48,449+5.6% | Added |
| Evergreen Capital Management LLC | 872,856 | $8.14M | 0.27% | +855,621+4,964.4% | Added |
| TCW Group Inc | 861,041 | $7.93M | 0.07% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 848,133 | $7.81M | 0.02% | +521,178+159.4% | Added |
| Citigroup Inc | 824,574 | $7.59M | 0.01% | +203,999+32.9% | Added |
| Stifel Financial Corp | 810,183 | $7.46M | 0.01% | +149,448+22.6% | Added |
| Thrivent Financial for Lutherans | 781,749 | $7.20M | 0.01% | +85,654+12.3% | Added |
| Citadel Advisors LLC | 775,524 | $7.14M | 0.01% | −11,244,983−93.5% | Reduced |
| California State Teachers Retirement System | 734,414 | $6.76M | 0.01% | +37,683+5.4% | Added |
| Rhumbline Advisers | 729,565 | $6.72M | 0.01% | +33,700+4.8% | Added |
| Commonwealth Equity Services, LLC | 722,434 | $6.65M | 0.01% | +32,115+4.7% | Added |
| Marshall Wace, LLP | 694,971 | $6.40M | 0.01% | +674,163+3,239.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 680,200 | $6.26M | 0.01% | +561,500+473.0% | Added |
| Paradigm Financial Partners, LLC | 630,896 | $5.81M | 0.73% | +46,563+8.0% | Added |
| Advisor Group Holdings, Inc. | 628,073 | $5.79M | 0.01% | −360,057−36.4% | Reduced |
| Algebris (UK) Ltd | 641,729 | $5.71M | 1.44% | −219,489−25.5% | Reduced |
| Neuberger Berman Group LLC | 615,868 | $5.67M | 0.00% | +47,501+8.4% | Added |
| Nomura Holdings Inc | 613,514 | $5.65M | 0.03% | +392,719+177.9% | Added |
| Ameriprise Financial Inc | 594,612 | $5.48M | 0.00% | −135,544−18.6% | Reduced |
| Beck Capital Management, LLC | 593,886 | $5.47M | 1.45% | +2,717+0.5% | Added |
| PL Capital Advisors, LLC | 593,372 | $5.46M | 1.86% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 586,628 | $5.40M | 0.02% | +116,473+24.8% | Added |
| Bell Bank | 586,240 | $5.40M | 0.40% | +100,456+20.7% | Added |
| Transcend Wealth Collective, LLC | 576,706 | $5.31M | 0.38% | −23,273−3.9% | Reduced |
| Stratos Wealth Advisors, LLC | 559,410 | $5.15M | 0.25% | +230,783+70.2% | Added |
| State Board of Administration of Florida Retirement System | 554,356 | $5.11M | 0.01% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 546,146 | $5.03M | 0.04% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 539,320 | $4.97M | 0.00% | −410,049−43.2% | Reduced |
| FWL Investment Management, LLC | 523,521 | $4.82M | 1.75% | −326,127−38.4% | Reduced |
| Mount Lucas Management LP | 522,300 | $4.81M | 1.67% | +12,800+2.5% | Added |
| Price T Rowe Associates Inc | 486,010 | $4.48M | 0.00% | +66,289+15.8% | Added |
| Cinctive Capital Management LP | 467,844 | $4.31M | 0.23% | +52,969+12.8% | Added |
| State of Wisconsin Investment Board | 464,687 | $4.28M | 0.01% | +2,211+0.5% | Added |
| Cetera Investment Advisers | 463,699 | $4.27M | 0.01% | +85,030+22.5% | Added |
| Atria Wealth Solutions, Inc. | 452,530 | $4.20M | 0.05% | +43,082+10.5% | Added |
| Schroder Investment Management Group | 453,843 | $4.14M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 408,004 | $3.76M | 0.00% | +37,150+10.0% | Added |
| TCG Advisory Services, LLC | 391,329 | $3.60M | 0.15% | +43,601+12.5% | Added |
| New York State Common Retirement Fund | 380,389 | $3.50M | 0.00% | 00.0% | Unchanged |
| Icon Advisers Inc | 377,127 | $3.47M | 0.78% | +377,127 | New |
| Jacobs Asset Management, LLC | 375,300 | $3.46M | 2.21% | +125,300+50.1% | Added |
| Prelude Capital Management, LLC | 365,460 | $3.37M | 0.28% | +365,460 | New |
| Alliancebernstein L.P. | 364,587 | $3.36M | 0.00% | +7,176+2.0% | Added |
| Penn Mutual Asset Management, LLC | 360,000 | $3.32M | 5.98% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 357,702 | $3.29M | 0.01% | +35,130+10.9% | Added |
| Russell Investments Group, Ltd. | 352,403 | $3.25M | 0.00% | −8,913−2.5% | Reduced |
| VPR Management LLC | 350,000 | $3.22M | 1.68% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 342,851 | $3.16M | 0.00% | +20,300+6.3% | Added |
| Allworth Financial LP | 317,736 | $3.09M | 0.02% | +312,050+5,488.0% | Added |
| MML Investors Services, LLC | 331,925 | $3.06M | 0.01% | −3,842−1.1% | Reduced |
| US Bancorp | 331,120 | $3.05M | 0.00% | +91,627+38.3% | Added |
| Holocene Advisors, LP | 321,196 | $2.96M | 0.01% | +100,089+45.3% | Added |
| VisionPoint Advisory Group, LLC | 308,207 | $2.86M | 0.98% | −1,503−0.5% | Reduced |
| Delphi Financial Group, Inc. | 309,000 | $2.85M | 1.51% | +170,000+122.3% | Added |