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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 848,133 | $7.81M | 0.02% | +521,178+159.4% | Added |
| TCW Group Inc | 861,041 | $7.93M | 0.07% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 872,856 | $8.14M | 0.27% | +855,621+4,964.4% | Added |
| Punch & Associates Investment Management, Inc. | 906,634 | $8.35M | 0.46% | +48,449+5.6% | Added |
| Pekin Hardy Strauss, Inc. | 975,914 | $8.99M | 1.14% | +48,397+5.2% | Added |
| Amundi | 1,013,602 | $9.42M | 0.00% | +2010.0% | Added |
| California Public Employees Retirement System | 1,022,721 | $9.42M | 0.01% | +2,609+0.3% | Added |
| Advisors Capital Management, LLC | 1,040,069 | $9.58M | 0.15% | +29,499+2.9% | Added |
| Boston Partners | 1,055,308 | $9.72M | 0.01% | −41,253−3.8% | Reduced |
| Legal & General Group Plc | 1,076,006 | $9.91M | 0.00% | +76,681+7.7% | Added |
| Advisors Asset Management, Inc. | 1,202,259 | $11.1M | 0.20% | −46,360−3.7% | Reduced |
| LPL Financial LLC | 1,238,895 | $11.4M | 0.00% | +131,954+11.9% | Added |
| Millennium Management LLC | 1,288,398 | $11.9M | 0.01% | −318,688−19.8% | Reduced |
| JPMorgan Chase & Co | 1,333,633 | $12.3M | 0.00% | +606,268+83.4% | Added |
| Natixis Investment Managers International | 1,351,790 | $12.4M | 0.96% | −22,980−1.7% | Reduced |
| Storebrand Asset Management AS | 1,368,171 | $12.6M | 0.04% | −188,580−12.1% | Reduced |
| Barclays PLC | 1,369,041 | $12.6M | 0.01% | −183,928−11.8% | Reduced |
| Envestnet Asset Management Inc | 1,444,079 | $13.3M | 0.00% | −83,518−5.5% | Reduced |
| Swiss National Bank | 1,538,900 | $14.2M | 0.01% | +102,400+7.1% | Added |
| First Trust Advisors LP | 1,548,710 | $14.3M | 0.01% | +301,737+24.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,817,384 | $16.7M | 0.04% | +749,712+70.2% | Added |
| Thompson Siegel & Walmsley LLC | 1,897,569 | $17.5M | 0.27% | +105,250+5.9% | Added |
| Susquehanna International Group, LLP | 1,944,041 | $17.9M | 0.03% | +1,368,088+237.5% | Added |
| Royal Bank of Canada | 2,042,516 | $18.8M | 0.00% | +217,239+11.9% | Added |
| Dupree Financial Group, LLC | 2,100,042 | $19.3M | 8.83% | +258,825+14.1% | Added |
| Invesco Ltd. | 2,248,375 | $20.7M | 0.00% | +16,266+0.7% | Added |
| UBS Asset Management Americas Inc | 2,424,258 | $22.3M | 0.01% | +511,564+26.7% | Added |
| Bank of New York Mellon Corp | 2,811,514 | $25.9M | 0.00% | +314,900+12.6% | Added |
| Nuveen Asset Management, LLC | 2,896,972 | $26.7M | 0.01% | +284,154+10.9% | Added |
| Van Eck Associates Corp | 2,969,784 | $27.4M | 0.04% | −458,194−13.4% | Reduced |
| Davidson Investment Advisors | 3,327,270 | $30.6M | 1.49% | −96,198−2.8% | Reduced |
| Wells Fargo & Company | 3,347,836 | $30.8M | 0.01% | +2,348,134+234.9% | Added |
| Natixis Advisors, L.P. | 3,566,153 | $32.8M | 0.06% | −276,661−7.2% | Reduced |
| Goldman Sachs Group Inc | 3,639,956 | $33.5M | 0.01% | +3,439,423+1,715.1% | Added |
| Raymond James Financial Inc | 4,325,770 | $39.8M | 0.01% | +4,325,770 | New |
| Morgan Stanley | 4,577,968 | $42.2M | 0.00% | −499,319−9.8% | Reduced |
| Victory Capital Management Inc | 4,870,678 | $44.9M | 0.04% | +575,292+13.4% | Added |
| Bank of America Corp | 5,255,086 | $48.4M | 0.00% | −4,156,469−44.2% | Reduced |
| Northern Trust Corp | 6,378,470 | $58.7M | 0.01% | +1,273,565+24.9% | Added |
| Ruffer LLP | 6,399,815 | $58.9M | 2.13% | −679,061−9.6% | Reduced |
| UBS Group AG | 6,714,468 | $61.8M | 0.01% | +4,902,024+270.5% | Added |
| Equity Investment Corp | 6,832,381 | $62.9M | 1.48% | −441,786−6.1% | Reduced |
| Charles Schwab Investment Management Inc | 7,349,657 | $67.7M | 0.01% | +581,352+8.6% | Added |
| Allspring Global Investments Holdings, LLC | 8,662,954 | $80.4M | 0.13% | +424,990+5.2% | Added |
| Norges Bank | 9,475,463 | $87.3M | 0.01% | +1,094,488+13.1% | Added |
| State Street Corp | 13,668,620 | $127.5M | 0.01% | +964,614+7.6% | Added |
| Vaughan Nelson Investment Management, L.P. | 14,407,721 | $132.7M | 1.23% | −39,004−0.3% | Reduced |
| Geode Capital Management, LLC | 14,614,721 | $134.6M | 0.01% | +2,311,105+18.8% | Added |
| BlackRock, Inc. | 45,388,918 | $418.0M | 0.01% | +4,649,886+11.4% | Added |
| Vanguard Group Inc | 83,316,872 | $767.3M | 0.01% | +10,316,999+14.1% | Added |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −2,942,400−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,562,129−100.0% | Sold out |
| One Fin Capital Management LP | 0 | $0 | 0.00% | −1,200,000−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −800,000−100.0% | Sold out |
| Diameter Capital Partners LP | 0 | $0 | 0.00% | −668,223−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −385,372−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −351,929−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −309,829−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Stieven Capital Advisors, L.P. | 0 | $0 | 0.00% | −230,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −208,128−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −199,866−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −172,860−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −162,012−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −150,555−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −127,792−100.0% | Sold out |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −84,646−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −75,147−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −72,676−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −64,921−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −64,059−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −40,061−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −39,071−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −36,751−100.0% | Sold out |
| Southland Equity Partners LLC | 0 | $0 | 0.00% | −32,352−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −31,044−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −28,401−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −26,142−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −21,375−100.0% | Sold out |
| Heritage Oak Wealth Advisors LLC | 0 | $0 | 0.00% | −17,307−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −15,925−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −15,735−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −15,523−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −15,237−100.0% | Sold out |
| Meeder Advisory Services, Inc. | 0 | $0 | 0.00% | −14,387−100.0% | Sold out |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Kraft, Davis & Associates, LLC | 0 | $0 | 0.00% | −14,850−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −12,209−100.0% | Sold out |
| Optivise Advisory Services LLC | 0 | $0 | 0.00% | −11,146−100.0% | Sold out |
| Alpha Cubed Investments, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Perfromance Wealth Partners, LLC | 0 | $0 | 0.00% | −10,885−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,607−100.0% | Sold out |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −11,894−100.0% | Sold out |
| WealthPlan Investment Management, LLC | 0 | $0 | 0.00% | −10,583−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −10,566−100.0% | Sold out |
| Next Level Private LLC | 0 | $0 | 0.00% | −10,469−100.0% | Sold out |
| SkyOak Wealth, LLC | 0 | $0 | 0.00% | −10,452−100.0% | Sold out |
| Teamwork Financial Advisors, LLC | 0 | $0 | 0.00% | −10,343−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −10,231−100.0% | Sold out |