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 |
|---|---|---|---|---|---|
| Simplify Asset Management Inc. | 143,550 | $1.32M | 0.09% | +11,550+8.8% | Added |
| Caption Management, LLC | 145,851 | $1.34M | 0.06% | +145,851 | New |
| AXS Investments LLC | 146,180 | $1.35M | 0.37% | −25,204−14.7% | Reduced |
| Penserra Capital Management LLC | 149,299 | $1.38M | 0.03% | −5,613−3.6% | Reduced |
| Graham Capital Management, L.P. | 150,000 | $1.38M | 0.04% | +150,000 | New |
| Verition Fund Management LLC | 151,471 | $1.40M | 0.01% | −96,147−38.8% | Reduced |
| Two Sigma Securities, LLC | 155,782 | $1.43M | 0.26% | +19,394+14.2% | Added |
| Illinois Municipal Retirement Fund | 158,825 | $1.46M | 0.02% | +158,825 | New |
| Bramshill Investments, LLC | 159,373 | $1.47M | 0.23% | −70,093−30.5% | Reduced |
| KLP Kapitalforvaltning AS | 160,500 | $1.49M | 0.01% | +160,500 | New |
| Rockefeller Capital Management L.P. | 163,569 | $1.51M | 0.00% | +38,856+31.2% | Added |
| Dark Forest Capital Management LP | 166,078 | $1.53M | 0.23% | −213,851−56.3% | Reduced |
| Waterloo Capital, L.P. | 171,550 | $1.58M | 0.17% | +66,621+63.5% | Added |
| J.W. Cole Advisors, Inc. | 171,848 | $1.58M | 0.06% | +64,099+59.5% | Added |
| TownSquare Capital, LLC | 179,443 | $1.65M | 0.02% | +5,431+3.1% | Added |
| Consolidated Portfolio Review Corp | 181,744 | $1.67M | 0.27% | +52,448+40.6% | Added |
| Ensign Peak Advisors, Inc | 182,998 | $1.69M | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 187,455 | $1.73M | 0.01% | +3,620+2.0% | Added |
| Kestra Advisory Services, LLC | 189,759 | $1.75M | 0.01% | +157,778+493.3% | Added |
| Prevail Innovative Wealth Advisors, LLC | 193,927 | $1.79M | 0.52% | +193,927 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 195,018 | $1.80M | 0.01% | +42,559+27.9% | Added |
| CIBC World Markets Inc. | 199,250 | $1.83M | 0.00% | +21,891+12.3% | Added |
| Creative Planning | 200,656 | $1.85M | 0.00% | +10,751+5.7% | Added |
| Janney Montgomery Scott LLC | 203,670 | $1.88M | 0.01% | +10,031+5.2% | Added |
| SG Americas Securities, LLC | 207,683 | $1.91M | 0.01% | +207,683 | New |
| PFG Investments, LLC | 209,350 | $1.93M | 0.12% | +77,439+58.7% | Added |
| Schonfeld Strategic Advisors LLC | 209,393 | $1.93M | 0.01% | +88,890+73.8% | Added |
| Meritage Portfolio Management | 216,831 | $2.00M | 0.12% | +216,831 | New |
| Manufacturers Life Insurance Company, The | 219,484 | $2.02M | 0.00% | +21,995+11.1% | Added |
| Handelsbanken Fonder AB | 220,100 | $2.03M | 0.01% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 221,124 | $2.04M | 0.20% | −8,810−3.8% | Reduced |
| Hollencrest Capital Management | 222,635 | $2.05M | 0.08% | +185+0.1% | Added |
| Arizona State Retirement System | 226,968 | $2.09M | 0.01% | +15,061+7.1% | Added |
| RBF Capital, LLC | 230,000 | $2.12M | 0.11% | −120,000−34.3% | Reduced |
| Great West Life Assurance Co | 232,967 | $2.14M | 0.00% | −4,078−1.7% | Reduced |
| Continuum Advisory, LLC | 235,235 | $2.17M | 0.28% | −37,396−13.7% | Reduced |
| Nisa Investment Advisors, LLC | 239,284 | $2.23M | 0.01% | −2,087−0.9% | Reduced |
| State of New Jersey Common Pension Fund D | 255,789 | $2.36M | 0.01% | +32,481+14.5% | Added |
| Parallax Volatility Advisers, L.P. | 256,528 | $2.36M | 0.05% | +256,528 | New |
| CIBC World Markets Corp | 258,414 | $2.38M | 0.01% | +51,628+25.0% | Added |
| GraniteShares Advisors LLC | 268,168 | $2.47M | 1.56% | +268,168 | New |
| Group One Trading, L.P. | 271,925 | $2.50M | 0.09% | +271,925 | New |
| Alaska Permanent Fund Corp | 281,217 | $2.59M | 0.04% | 00.0% | Unchanged |
| Crestline Management, LP | 283,252 | $2.61M | 0.09% | +283,252 | New |
| Public Employees Retirement System of Ohio | 286,609 | $2.64M | 0.01% | +10,357+3.7% | Added |
| Two Sigma Investments, LP | 288,093 | $2.65M | 0.01% | −5,331,470−94.9% | Reduced |
| Independent Financial Group, LLC | 292,544 | $2.69M | 0.09% | −10,686−3.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 295,434 | $2.72M | 0.03% | +295,434 | New |
| Franklin Resources Inc | 298,910 | $2.75M | 0.00% | −285,460−48.8% | Reduced |
| Quantbot Technologies LP | 301,929 | $2.78M | 0.10% | +301,929 | New |
| Delphi Financial Group, Inc. | 309,000 | $2.85M | 1.51% | +170,000+122.3% | Added |
| VisionPoint Advisory Group, LLC | 308,207 | $2.86M | 0.98% | −1,503−0.5% | Reduced |
| Holocene Advisors, LP | 321,196 | $2.96M | 0.01% | +100,089+45.3% | Added |
| US Bancorp | 331,120 | $3.05M | 0.00% | +91,627+38.3% | Added |
| MML Investors Services, LLC | 331,925 | $3.06M | 0.01% | −3,842−1.1% | Reduced |
| Allworth Financial LP | 317,736 | $3.09M | 0.02% | +312,050+5,488.0% | Added |
| Janus Henderson Group PLC | 342,851 | $3.16M | 0.00% | +20,300+6.3% | Added |
| VPR Management LLC | 350,000 | $3.22M | 1.68% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 352,403 | $3.25M | 0.00% | −8,913−2.5% | Reduced |
| Treasurer of the State of North Carolina | 357,702 | $3.29M | 0.01% | +35,130+10.9% | Added |
| Penn Mutual Asset Management, LLC | 360,000 | $3.32M | 5.98% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 364,587 | $3.36M | 0.00% | +7,176+2.0% | Added |
| Prelude Capital Management, LLC | 365,460 | $3.37M | 0.28% | +365,460 | New |
| Jacobs Asset Management, LLC | 375,300 | $3.46M | 2.21% | +125,300+50.1% | Added |
| Icon Advisers Inc | 377,127 | $3.47M | 0.78% | +377,127 | New |
| New York State Common Retirement Fund | 380,389 | $3.50M | 0.00% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 391,329 | $3.60M | 0.15% | +43,601+12.5% | Added |
| SEI Investments Co | 408,004 | $3.76M | 0.00% | +37,150+10.0% | Added |
| Schroder Investment Management Group | 453,843 | $4.14M | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 452,530 | $4.20M | 0.05% | +43,082+10.5% | Added |
| Cetera Investment Advisers | 463,699 | $4.27M | 0.01% | +85,030+22.5% | Added |
| State of Wisconsin Investment Board | 464,687 | $4.28M | 0.01% | +2,211+0.5% | Added |
| Cinctive Capital Management LP | 467,844 | $4.31M | 0.23% | +52,969+12.8% | Added |
| Price T Rowe Associates Inc | 486,010 | $4.48M | 0.00% | +66,289+15.8% | Added |
| Mount Lucas Management LP | 522,300 | $4.81M | 1.67% | +12,800+2.5% | Added |
| FWL Investment Management, LLC | 523,521 | $4.82M | 1.75% | −326,127−38.4% | Reduced |
| BNP Paribas Arbitrage, SA | 539,320 | $4.97M | 0.00% | −410,049−43.2% | Reduced |
| Pinebridge Investments, L.P. | 546,146 | $5.03M | 0.04% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 554,356 | $5.11M | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 559,410 | $5.15M | 0.25% | +230,783+70.2% | Added |
| Transcend Wealth Collective, LLC | 576,706 | $5.31M | 0.38% | −23,273−3.9% | Reduced |
| Bell Bank | 586,240 | $5.40M | 0.40% | +100,456+20.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 586,628 | $5.40M | 0.02% | +116,473+24.8% | Added |
| PL Capital Advisors, LLC | 593,372 | $5.46M | 1.86% | 00.0% | Unchanged |
| Beck Capital Management, LLC | 593,886 | $5.47M | 1.45% | +2,717+0.5% | Added |
| Ameriprise Financial Inc | 594,612 | $5.48M | 0.00% | −135,544−18.6% | Reduced |
| Nomura Holdings Inc | 613,514 | $5.65M | 0.03% | +392,719+177.9% | Added |
| Neuberger Berman Group LLC | 615,868 | $5.67M | 0.00% | +47,501+8.4% | Added |
| Algebris (UK) Ltd | 641,729 | $5.71M | 1.44% | −219,489−25.5% | Reduced |
| Advisor Group Holdings, Inc. | 628,073 | $5.79M | 0.01% | −360,057−36.4% | Reduced |
| Paradigm Financial Partners, LLC | 630,896 | $5.81M | 0.73% | +46,563+8.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 680,200 | $6.26M | 0.01% | +561,500+473.0% | Added |
| Marshall Wace, LLP | 694,971 | $6.40M | 0.01% | +674,163+3,239.9% | Added |
| Commonwealth Equity Services, LLC | 722,434 | $6.65M | 0.01% | +32,115+4.7% | Added |
| Rhumbline Advisers | 729,565 | $6.72M | 0.01% | +33,700+4.8% | Added |
| California State Teachers Retirement System | 734,414 | $6.76M | 0.01% | +37,683+5.4% | Added |
| Citadel Advisors LLC | 775,524 | $7.14M | 0.01% | −11,244,983−93.5% | Reduced |
| Thrivent Financial for Lutherans | 781,749 | $7.20M | 0.01% | +85,654+12.3% | Added |
| Stifel Financial Corp | 810,183 | $7.46M | 0.01% | +149,448+22.6% | Added |
| Citigroup Inc | 824,574 | $7.59M | 0.01% | +203,999+32.9% | Added |