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, Q1 2025
Institutional positions in AGNC Investment Corp. as of Mar 31, 2025. 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
- 565
- +24 vs. Q4 2024
- Shares held
- 401.6M
- +55.1M (+15.9%) vs. Q4 2024
- Total value
- $3.85B
- +$653.6M (+20.5%) vs. Q4 2024
- New holders
- 95
- 260 more added
- Sold out
- 71
- 122 more reduced
9 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding AGNC Investment Corp.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 85,779,209 | $821.8M | 0.01% | +2,462,337+3.0% | Added |
| BlackRock, Inc. | 49,083,692 | $470.2M | 0.01% | +3,694,774+8.1% | Added |
| Geode Capital Management, LLC | 22,534,534 | $216.3M | 0.02% | +7,919,813+54.2% | Added |
| Vaughan Nelson Investment Management, L.P. | 16,996,741 | $162.8M | 1.63% | +2,589,020+18.0% | Added |
| State Street Corp | 14,786,664 | $143.4M | 0.01% | +1,118,044+8.2% | Added |
| UBS Group AG | 11,506,445 | $110.2M | 0.02% | +4,791,977+71.4% | Added |
| Norges Bank | 10,698,293 | $102.5M | 0.01% | +1,222,830+12.9% | Added |
| FMR LLC | 10,594,940 | $101.5M | 0.01% | +10,517,133+13,516.9% | Added |
| Bank of America Corp | 10,204,883 | $97.8M | 0.01% | +4,949,797+94.2% | Added |
| Allspring Global Investments Holdings, LLC | 8,551,876 | $81.2M | 0.14% | −111,078−1.3% | Reduced |
| Equity Investment Corp | 7,395,081 | $70.8M | 1.58% | +562,700+8.2% | Added |
| Morgan Stanley | 7,181,222 | $68.8M | 0.00% | +2,603,254+56.9% | Added |
| Charles Schwab Investment Management Inc | 6,996,527 | $67.0M | 0.01% | −353,130−4.8% | Reduced |
| Northern Trust Corp | 6,393,959 | $61.3M | 0.01% | +15,489+0.2% | Added |
| Citadel Advisors LLC | 5,962,662 | $57.1M | 0.06% | +5,187,138+668.9% | Added |
| Victory Capital Management Inc | 4,860,697 | $46.6M | 0.05% | −9,981−0.2% | Reduced |
| Natixis Advisors, L.P. | 4,318,354 | $41.4M | 0.08% | +752,201+21.1% | Added |
| First Trust Advisors LP | 3,853,596 | $36.9M | 0.03% | +2,304,886+148.8% | Added |
| Renaissance Technologies LLC | 3,585,129 | $34.3M | 0.05% | +3,585,129 | New |
| Davidson Investment Advisors | 3,428,281 | $32.8M | 1.62% | +101,011+3.0% | Added |
| Van Eck Associates Corp | 3,417,568 | $32.7M | 0.04% | +447,784+15.1% | Added |
| Raymond James Financial Inc | 3,189,583 | $30.6M | 0.01% | −1,136,187−26.3% | Reduced |
| Nuveen, LLC | 3,188,513 | $30.5M | 0.01% | +3,188,513 | New |
| Bank of New York Mellon Corp | 2,979,319 | $28.5M | 0.01% | +167,805+6.0% | Added |
| UBS Asset Management Americas Inc | 2,811,782 | $26.9M | 0.01% | +387,524+16.0% | Added |
| Goldman Sachs Group Inc | 2,691,002 | $25.8M | 0.00% | −948,954−26.1% | Reduced |
| Susquehanna International Group, LLP | 2,471,692 | $23.7M | 0.04% | +527,651+27.1% | Added |
| Invesco Ltd. | 2,290,996 | $21.9M | 0.00% | +42,621+1.9% | Added |
| Royal Bank of Canada | 2,068,564 | $19.8M | 0.00% | +26,048+1.3% | Added |
| Dupree Financial Group, LLC | 2,015,187 | $19.3M | 7.84% | −84,855−4.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,933,138 | $18.5M | 0.04% | +115,754+6.4% | Added |
| Wells Fargo & Company | 1,722,018 | $16.5M | 0.00% | −1,625,818−48.6% | Reduced |
| Swiss National Bank | 1,715,900 | $16.4M | 0.01% | +177,000+11.5% | Added |
| Thompson Siegel & Walmsley LLC | 1,705,797 | $16.3M | 0.28% | −191,772−10.1% | Reduced |
| Ostrum Asset Management | 1,705,220 | $16.3M | 0.86% | +1,705,220 | New |
| Ruffer LLP | 1,685,570 | $16.1M | 0.62% | −4,714,245−73.7% | Reduced |
| Envestnet Asset Management Inc | 1,565,671 | $15.0M | 0.00% | +121,592+8.4% | Added |
| Citigroup Inc | 1,487,202 | $14.2M | 0.01% | +662,628+80.4% | Added |
| LPL Financial LLC | 1,392,082 | $13.3M | 0.01% | +153,187+12.4% | Added |
| JPMorgan Chase & Co | 1,316,797 | $12.6M | 0.00% | −16,836−1.3% | Reduced |
| Storebrand Asset Management AS | 1,256,581 | $12.0M | 0.04% | −111,590−8.2% | Reduced |
| Advisors Asset Management, Inc. | 1,219,893 | $11.7M | 0.22% | +17,634+1.5% | Added |
| Legal & General Group Plc | 1,219,824 | $11.7M | 0.00% | +143,818+13.4% | Added |
| California Public Employees Retirement System | 1,121,487 | $10.7M | 0.01% | +98,766+9.7% | Added |
| Advisors Capital Management, LLC | 1,067,011 | $10.2M | 0.16% | +26,942+2.6% | Added |
| Pekin Hardy Strauss, Inc. | 1,030,123 | $9.87M | 1.20% | +54,209+5.6% | Added |
| Amundi | 1,045,642 | $9.77M | 0.00% | +32,040+3.2% | Added |
| Boston Partners | 1,004,229 | $9.61M | 0.01% | −51,079−4.8% | Reduced |
| Thrivent Financial for Lutherans | 949,286 | $9.10M | 0.02% | +167,537+21.4% | Added |
| Qube Research & Technologies Ltd | 938,339 | $8.99M | 0.01% | +938,339 | New |
| Franklin Resources Inc | 929,872 | $8.91M | 0.00% | +630,962+211.1% | Added |
| Stifel Financial Corp | 913,811 | $8.75M | 0.01% | +103,628+12.8% | Added |
| D. E. Shaw & Co., Inc. | 901,448 | $8.64M | 0.01% | +901,448 | New |
| Punch & Associates Investment Management, Inc. | 896,626 | $8.59M | 0.56% | −10,008−1.1% | Reduced |
| HRT Financial LP | 866,331 | $8.30M | 0.05% | +866,331 | New |
| TCW Group Inc | 861,041 | $8.25M | 0.07% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 821,571 | $7.97M | 0.27% | −51,285−5.9% | Reduced |
| California State Teachers Retirement System | 821,151 | $7.87M | 0.01% | +86,737+11.8% | Added |
| Commonwealth Equity Services, LLC | 812,562 | $7.78M | 0.01% | +90,128+12.5% | Added |
| Barclays PLC | 799,140 | $7.66M | 0.00% | −569,901−41.6% | Reduced |
| Neuberger Berman Group LLC | 785,558 | $7.53M | 0.01% | +169,690+27.6% | Added |
| Rhumbline Advisers | 777,264 | $7.45M | 0.01% | +47,699+6.5% | Added |
| Paradigm Financial Partners, LLC | 705,239 | $6.76M | 0.84% | +74,343+11.8% | Added |
| Advisor Group Holdings, Inc. | 654,140 | $6.27M | 0.01% | +26,067+4.2% | Added |
| FWL Investment Management, LLC | 632,707 | $6.06M | 2.25% | +109,186+20.9% | Added |
| Cetera Investment Advisers | 630,800 | $6.04M | 0.01% | +167,101+36.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 612,122 | $5.86M | 0.02% | +25,494+4.3% | Added |
| Mackenzie Financial Corp | 606,551 | $5.81M | 0.01% | +606,551 | New |
| Beck Capital Management, LLC | 587,905 | $5.63M | 1.66% | −5,981−1.0% | Reduced |
| TownSquare Capital, LLC | 587,625 | $5.63M | 0.06% | +408,182+227.5% | Added |
| Transcend Wealth Collective, LLC | 585,745 | $5.61M | 0.40% | +9,039+1.6% | Added |
| Price T Rowe Associates Inc | 572,084 | $5.48M | 0.00% | +86,074+17.7% | Added |
| Stratos Wealth Advisors, LLC | 559,393 | $5.36M | 0.29% | −170.0% | Reduced |
| State Board of Administration of Florida Retirement System | 554,356 | $5.31M | 0.01% | 00.0% | Unchanged |
| Mount Lucas Management LP | 548,600 | $5.26M | 2.47% | +26,300+5.0% | Added |
| Pinebridge Investments, L.P. | 546,146 | $5.23M | 0.04% | 00.0% | Unchanged |
| Marshall Wace, LLP | 535,268 | $5.13M | 0.01% | −159,703−23.0% | Reduced |
| State of Wisconsin Investment Board | 527,809 | $5.06M | 0.01% | +63,122+13.6% | Added |
| Simplex Trading, LLC | 524,407 | $5.02M | 0.18% | +421,009+407.2% | Added |
| Atria Wealth Solutions, Inc. | 444,260 | $4.29M | 0.05% | −8,270−1.8% | Reduced |
| Schroder Investment Management Group | 453,843 | $4.27M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 438,011 | $4.20M | 0.01% | +30,007+7.4% | Added |
| American Assets Capital Advisers, LLC | 430,872 | $4.13M | 1.73% | +430,872 | New |
| New York State Common Retirement Fund | 408,389 | $3.91M | 0.01% | +28,000+7.4% | Added |
| Illinois Municipal Retirement Fund | 405,075 | $3.88M | 0.06% | +246,250+155.0% | Added |
| Treasurer of the State of North Carolina | 395,692 | $3.79M | 0.02% | +37,990+10.6% | Added |
| Janus Henderson Group PLC | 393,751 | $3.75M | 0.00% | +50,900+14.8% | Added |
| Alliancebernstein L.P. | 380,194 | $3.64M | 0.00% | +15,607+4.3% | Added |
| Russell Investments Group, Ltd. | 373,486 | $3.58M | 0.00% | +21,083+6.0% | Added |
| TCG Advisory Services, LLC | 367,073 | $3.52M | 0.14% | −24,256−6.2% | Reduced |
| Squarepoint Ops LLC | 365,500 | $3.50M | 0.01% | −482,633−56.9% | Reduced |
| Penn Mutual Asset Management, LLC | 360,000 | $3.45M | 6.62% | 00.0% | Unchanged |
| VPR Management LLC | 350,000 | $3.35M | 1.63% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 340,033 | $3.26M | 0.11% | +47,489+16.2% | Added |
| Millennium Management LLC | 336,493 | $3.22M | 0.00% | −951,905−73.9% | Reduced |
| Dark Forest Capital Management LP | 331,345 | $3.17M | 0.15% | +165,267+99.5% | Added |
| VisionPoint Advisory Group, LLC | 327,947 | $3.14M | 1.08% | +19,740+6.4% | Added |
| Schonfeld Strategic Advisors LLC | 324,705 | $3.11M | 0.02% | +115,312+55.1% | Added |
| Simplify Asset Management Inc. | 321,550 | $3.08M | 0.14% | +178,000+124.0% | Added |
| BNP Paribas Arbitrage, SA | 320,267 | $3.07M | 0.00% | −219,053−40.6% | Reduced |