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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 301,929 | $2.78M | 0.10% | +301,929 | New |
| Franklin Resources Inc | 298,910 | $2.75M | 0.00% | −285,460−48.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 295,434 | $2.72M | 0.03% | +295,434 | New |
| Independent Financial Group, LLC | 292,544 | $2.69M | 0.09% | −10,686−3.5% | Reduced |
| Two Sigma Investments, LP | 288,093 | $2.65M | 0.01% | −5,331,470−94.9% | Reduced |
| Public Employees Retirement System of Ohio | 286,609 | $2.64M | 0.01% | +10,357+3.7% | Added |
| Crestline Management, LP | 283,252 | $2.61M | 0.09% | +283,252 | New |
| Alaska Permanent Fund Corp | 281,217 | $2.59M | 0.04% | 00.0% | Unchanged |
| Group One Trading, L.P. | 271,925 | $2.50M | 0.09% | +271,925 | New |
| GraniteShares Advisors LLC | 268,168 | $2.47M | 1.56% | +268,168 | New |
| CIBC World Markets Corp | 258,414 | $2.38M | 0.01% | +51,628+25.0% | Added |
| Parallax Volatility Advisers, L.P. | 256,528 | $2.36M | 0.05% | +256,528 | New |
| State of New Jersey Common Pension Fund D | 255,789 | $2.36M | 0.01% | +32,481+14.5% | Added |
| Nisa Investment Advisors, LLC | 239,284 | $2.23M | 0.01% | −2,087−0.9% | Reduced |
| Continuum Advisory, LLC | 235,235 | $2.17M | 0.28% | −37,396−13.7% | Reduced |
| Great West Life Assurance Co | 232,967 | $2.14M | 0.00% | −4,078−1.7% | Reduced |
| RBF Capital, LLC | 230,000 | $2.12M | 0.11% | −120,000−34.3% | Reduced |
| Arizona State Retirement System | 226,968 | $2.09M | 0.01% | +15,061+7.1% | Added |
| Hollencrest Capital Management | 222,635 | $2.05M | 0.08% | +185+0.1% | Added |
| Kovack Advisors, Inc. | 221,124 | $2.04M | 0.20% | −8,810−3.8% | Reduced |
| Handelsbanken Fonder AB | 220,100 | $2.03M | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 219,484 | $2.02M | 0.00% | +21,995+11.1% | Added |
| Meritage Portfolio Management | 216,831 | $2.00M | 0.12% | +216,831 | New |
| Schonfeld Strategic Advisors LLC | 209,393 | $1.93M | 0.01% | +88,890+73.8% | Added |
| PFG Investments, LLC | 209,350 | $1.93M | 0.12% | +77,439+58.7% | Added |
| SG Americas Securities, LLC | 207,683 | $1.91M | 0.01% | +207,683 | New |
| Janney Montgomery Scott LLC | 203,670 | $1.88M | 0.01% | +10,031+5.2% | Added |
| Creative Planning | 200,656 | $1.85M | 0.00% | +10,751+5.7% | Added |
| CIBC World Markets Inc. | 199,250 | $1.83M | 0.00% | +21,891+12.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 195,018 | $1.80M | 0.01% | +42,559+27.9% | Added |
| Prevail Innovative Wealth Advisors, LLC | 193,927 | $1.79M | 0.52% | +193,927 | New |
| Kestra Advisory Services, LLC | 189,759 | $1.75M | 0.01% | +157,778+493.3% | Added |
| Private Advisor Group, LLC | 187,455 | $1.73M | 0.01% | +3,620+2.0% | Added |
| Ensign Peak Advisors, Inc | 182,998 | $1.69M | 0.00% | 00.0% | Unchanged |
| Consolidated Portfolio Review Corp | 181,744 | $1.67M | 0.27% | +52,448+40.6% | Added |
| TownSquare Capital, LLC | 179,443 | $1.65M | 0.02% | +5,431+3.1% | Added |
| J.W. Cole Advisors, Inc. | 171,848 | $1.58M | 0.06% | +64,099+59.5% | Added |
| Waterloo Capital, L.P. | 171,550 | $1.58M | 0.17% | +66,621+63.5% | Added |
| Dark Forest Capital Management LP | 166,078 | $1.53M | 0.23% | −213,851−56.3% | Reduced |
| Rockefeller Capital Management L.P. | 163,569 | $1.51M | 0.00% | +38,856+31.2% | Added |
| KLP Kapitalforvaltning AS | 160,500 | $1.49M | 0.01% | +160,500 | New |
| Bramshill Investments, LLC | 159,373 | $1.47M | 0.23% | −70,093−30.5% | Reduced |
| Illinois Municipal Retirement Fund | 158,825 | $1.46M | 0.02% | +158,825 | New |
| Two Sigma Securities, LLC | 155,782 | $1.43M | 0.26% | +19,394+14.2% | Added |
| Verition Fund Management LLC | 151,471 | $1.40M | 0.01% | −96,147−38.8% | Reduced |
| Graham Capital Management, L.P. | 150,000 | $1.38M | 0.04% | +150,000 | New |
| Penserra Capital Management LLC | 149,299 | $1.38M | 0.03% | −5,613−3.6% | Reduced |
| AXS Investments LLC | 146,180 | $1.35M | 0.37% | −25,204−14.7% | Reduced |
| Caption Management, LLC | 145,851 | $1.34M | 0.06% | +145,851 | New |
| Simplify Asset Management Inc. | 143,550 | $1.32M | 0.09% | +11,550+8.8% | Added |
| Wolverine Trading, LLC | 137,534 | $1.27M | 0.03% | +96,871+238.2% | Added |
| Founders Financial Alliance, LLC | 136,611 | $1.26M | 0.35% | −1,577−1.1% | Reduced |
| AIA Group Ltd | 134,913 | $1.24M | 0.03% | −6,641−4.7% | Reduced |
| Utah Retirement Systems | 134,875 | $1.24M | 0.01% | +12,800+10.5% | Added |
| Freestone Grove Partners LP | 133,987 | $1.23M | 0.02% | +133,987 | New |
| Federated Hermes, Inc. | 133,946 | $1.23M | 0.00% | −109,230−44.9% | Reduced |
| Allianz Asset Management GmbH | 127,262 | $1.17M | 0.00% | +102,902+422.4% | Added |
| Sigma Planning Corp | 125,045 | $1.15M | 0.04% | +3,276+2.7% | Added |
| Envestnet Portfolio Solutions, Inc. | 123,060 | $1.13M | 0.00% | +2,215+1.8% | Added |
| TrueMark Investments, LLC | 120,685 | $1.11M | 0.35% | −64,482−34.8% | Reduced |
| Transce3nd, LLC | 120,230 | $1.11M | 0.38% | +120,230 | New |
| International Assets Investment Management, LLC | 118,424 | $1.10M | 0.09% | −953,615−89.0% | Reduced |
| Keybank National Association | 114,680 | $1.06M | 0.00% | +7,276+6.8% | Added |
| HBK Sorce Advisory LLC | 111,097 | $1.02M | 0.03% | −960−0.9% | Reduced |
| Pictet Asset Management Holding SA | 110,443 | $1.02M | 0.00% | +14,922+15.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 110,113 | $1.01M | 0.00% | +54,049+96.4% | Added |
| Fieldview Capital Management, LLC | 108,587 | $1.00M | 0.15% | +108,587 | New |
| Fortitude Financial, LLC | 108,373 | $998.1K | 0.56% | +108,373 | New |
| Rareview Capital LLC | 94,058 | $983.8K | 0.71% | +94,058 | New |
| CAPROCK Group, Inc. | 105,212 | $981.6K | 0.03% | −28,254−21.2% | Reduced |
| Astoria Portfolio Advisors LLC. | 105,415 | $974.0K | 0.35% | +6,022+6.1% | Added |
| Simplex Trading, LLC | 103,398 | $952.0K | 0.03% | +103,398 | New |
| ExodusPoint Capital Management, LP | 103,236 | $951.0K | 0.01% | +103,236 | New |
| Tredje AP-fonden | 103,084 | $949.4K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 102,955 | $948.2K | 0.00% | +8,597+9.1% | Added |
| Waterfront Wealth Inc. | 102,628 | $945.2K | 0.23% | +834+0.8% | Added |
| Toroso Investments, LLC | 100,375 | $924.5K | 0.01% | +4,294+4.5% | Added |
| Greenland Capital Management LP | 100,000 | $921.0K | 0.18% | −10,000−9.1% | Reduced |
| Voya Investment Management LLC | 98,921 | $911.1K | 0.00% | +2,948+3.1% | Added |
| Fortitude Advisory Group L.L.C. | 98,144 | $903.9K | 0.54% | +45,815+87.6% | Added |
| Virtu Financial LLC | 97,479 | $898.0K | 0.05% | +97,479 | New |
| Cozad Asset Management Inc | 96,164 | $885.7K | 0.08% | −41,739−30.3% | Reduced |
| Stableford Capital II LLC | 95,786 | $882.2K | 0.35% | −1,169−1.2% | Reduced |
| Wedbush Securities Inc | 93,950 | $865.0K | 0.03% | +6,119+7.0% | Added |
| Bayview Asset Management, LLC | 90,000 | $828.9K | 1.08% | +90,000 | New |
| Pathstone Holdings, LLC | 88,672 | $824.0K | 0.00% | −121,805−57.9% | Reduced |
| Triumph Capital Management | 88,602 | $816.0K | 0.28% | +3,468+4.1% | Added |
| Gsa Capital Partners LLP | 88,266 | $813.0K | 0.06% | +6,389+7.8% | Added |
| Collar Capital Management, LLC | 87,846 | $809.1K | 0.67% | +87,846 | New |
| Cannon Global Investment Management, LLC | 87,500 | $805.9K | 1.99% | −62,500−41.7% | Reduced |
| Mariner, LLC | 87,298 | $804.0K | 0.00% | +16,013+22.5% | Added |
| Guidance Capital, Inc | 81,479 | $788.7K | 0.24% | −6,304−7.2% | Reduced |
| Westend Capital Management, LLC | 85,624 | $788.6K | 0.23% | +39,984+87.6% | Added |
| New York Life Investment Management LLC | 82,830 | $762.9K | 0.01% | −819−1.0% | Reduced |
| Cooper Financial Group | 82,655 | $761.3K | 0.09% | −12,872−13.5% | Reduced |
| Deutsche Bank AG | 81,021 | $746.2K | 0.00% | +4,019+5.2% | Added |
| National Asset Management, Inc. | 77,202 | $720.3K | 0.02% | −50,670−39.6% | Reduced |
| FMR LLC | 77,807 | $716.6K | 0.00% | −25,749−24.9% | Reduced |
| Firethorn Wealth Partners, LLC | 76,995 | $709.1K | 0.35% | −6,265−7.5% | Reduced |
| Savvy Advisors, Inc. | 74,461 | $685.8K | 0.08% | +3,151+4.4% | Added |