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 |
|---|---|---|---|---|---|
| Police & Firemen's Retirement System of New Jersey | 316,537 | $3.03M | 0.03% | +21,103+7.1% | Added |
| Simplicity Wealth,LLC | 308,346 | $2.95M | 0.23% | +308,346 | New |
| Jacobs Asset Management, LLC | 300,000 | $2.87M | 1.82% | −75,300−20.1% | Reduced |
| Group One Trading, L.P. | 297,242 | $2.85M | 0.12% | +25,317+9.3% | Added |
| GraniteShares Advisors LLC | 285,468 | $2.73M | 1.74% | +17,300+6.5% | Added |
| Prevail Innovative Wealth Advisors, LLC | 277,103 | $2.65M | 0.71% | +83,176+42.9% | Added |
| Public Employees Retirement System of Ohio | 266,270 | $2.55M | 0.01% | −20,339−7.1% | Reduced |
| Great West Life Assurance Co | 259,625 | $2.49M | 0.00% | +26,658+11.4% | Added |
| Alaska Permanent Fund Corp | 281,217 | $2.48M | 0.03% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 255,789 | $2.45M | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 253,916 | $2.43M | 0.02% | +26,948+11.9% | Added |
| J.W. Cole Advisors, Inc. | 253,140 | $2.43M | 0.08% | +81,292+47.3% | Added |
| CIBC World Markets Corp | 250,894 | $2.40M | 0.02% | −7,520−2.9% | Reduced |
| Janney Montgomery Scott LLC | 249,127 | $2.39M | 0.01% | +45,457+22.3% | Added |
| Icon Advisers Inc | 244,018 | $2.34M | 0.55% | −133,109−35.3% | Reduced |
| Continuum Advisory, LLC | 241,871 | $2.32M | 0.30% | +6,636+2.8% | Added |
| Manufacturers Life Insurance Company, The | 240,628 | $2.31M | 0.00% | +21,144+9.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 239,402 | $2.29M | 0.01% | +44,384+22.8% | Added |
| RMB Capital Management, LLC | 230,074 | $2.20M | 0.05% | +200,000+665.0% | Added |
| RBF Capital, LLC | 230,000 | $2.20M | 0.14% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 222,070 | $2.16M | 0.01% | −17,214−7.2% | Reduced |
| STRS Ohio | 224,346 | $2.15M | 0.01% | +224,346 | New |
| Allworth Financial LP | 246,086 | $2.15M | 0.01% | −71,650−22.6% | Reduced |
| Kovack Advisors, Inc. | 222,310 | $2.13M | 0.23% | +1,186+0.5% | Added |
| Hollencrest Capital Management | 221,875 | $2.13M | 0.09% | −760−0.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 220,620 | $2.11M | 0.16% | +220,620 | New |
| Handelsbanken Fonder AB | 220,100 | $2.11M | 0.01% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 214,434 | $2.08M | 0.01% | +125,762+141.8% | Added |
| Two Sigma Investments, LP | 216,157 | $2.07M | 0.00% | −71,936−25.0% | Reduced |
| PFG Investments, LLC | 207,492 | $1.99M | 0.13% | −1,858−0.9% | Reduced |
| Creative Planning | 202,574 | $1.94M | 0.00% | +1,918+1.0% | Added |
| Mendon Capital Advisors Corp | 200,000 | $1.92M | 0.89% | +200,000 | New |
| Kestra Advisory Services, LLC | 197,927 | $1.90M | 0.01% | +8,168+4.3% | Added |
| Engineers Gate Manager LP | 197,347 | $1.89M | 0.03% | +197,347 | New |
| MML Investors Services, LLC | 196,326 | $1.88M | 0.01% | −135,599−40.9% | Reduced |
| Private Advisor Group, LLC | 194,618 | $1.86M | 0.01% | +7,163+3.8% | Added |
| Waterloo Capital, L.P. | 192,138 | $1.84M | 0.17% | +20,588+12.0% | Added |
| Jane Street Group, LLC | 189,778 | $1.82M | 0.00% | +117,377+162.1% | Added |
| Ensign Peak Advisors, Inc | 188,933 | $1.81M | 0.00% | +5,935+3.2% | Added |
| Ameriprise Financial Inc | 188,109 | $1.80M | 0.00% | −406,503−68.4% | Reduced |
| IMC-Chicago, LLC | 185,205 | $1.77M | 0.07% | +185,205 | New |
| Rockefeller Capital Management L.P. | 184,894 | $1.77M | 0.00% | +21,325+13.0% | Added |
| US Bancorp | 182,581 | $1.75M | 0.00% | −148,539−44.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 182,295 | $1.75M | 0.06% | −74,233−28.9% | Reduced |
| CIBC World Markets Inc. | 181,414 | $1.74M | 0.00% | −17,836−9.0% | Reduced |
| KLP Kapitalforvaltning AS | 171,200 | $1.66M | 0.01% | +10,700+6.7% | Added |
| AIA Group Ltd | 170,985 | $1.64M | 0.04% | +36,072+26.7% | Added |
| Penserra Capital Management LLC | 170,862 | $1.64M | 0.03% | +21,563+14.4% | Added |
| Greenland Capital Management LP | 170,000 | $1.63M | 0.28% | +70,000+70.0% | Added |
| Global Assets Advisory, LLC | 177,419 | $1.59M | 0.30% | +177,419 | New |
| Founders Financial Alliance, LLC | 156,591 | $1.50M | 0.36% | +19,980+14.6% | Added |
| Bramshill Investments, LLC | 152,042 | $1.46M | 0.15% | −7,331−4.6% | Reduced |
| HBK Sorce Advisory LLC | 150,092 | $1.44M | 0.04% | +38,995+35.1% | Added |
| Utah Retirement Systems | 143,086 | $1.37M | 0.02% | +8,211+6.1% | Added |
| U.S. Capital Wealth Advisors, LLC | 142,229 | $1.36M | 0.04% | +77,540+119.9% | Added |
| AXS Investments LLC | 141,528 | $1.36M | 0.37% | −4,652−3.2% | Reduced |
| SummitTX Capital, L.P. | 139,813 | $1.34M | 0.06% | +139,813 | New |
| Sigma Planning Corp | 137,119 | $1.31M | 0.04% | +12,074+9.7% | Added |
| Federated Hermes, Inc. | 135,745 | $1.30M | 0.00% | +1,799+1.3% | Added |
| Pictet Asset Management Holding SA | 129,518 | $1.24M | 0.00% | +19,075+17.3% | Added |
| Teacher Retirement System of Texas | 129,471 | $1.24M | 0.01% | +129,471 | New |
| Transce3nd, LLC | 128,831 | $1.23M | 0.55% | +8,601+7.2% | Added |
| International Assets Investment Management, LLC | 128,235 | $1.23M | 0.11% | +9,811+8.3% | Added |
| ORG Wealth Partners, LLC | 128,127 | $1.23M | 0.38% | +120,549+1,590.8% | Added |
| Verition Fund Management LLC | 127,872 | $1.23M | 0.01% | −23,599−15.6% | Reduced |
| Avantax Advisory Services, Inc. | 127,866 | $1.22M | 0.01% | +53,968+73.0% | Added |
| Cannon Global Investment Management, LLC | 125,000 | $1.20M | 3.30% | +37,500+42.9% | Added |
| CAPROCK Group, Inc. | 121,953 | $1.18M | 0.04% | +16,741+15.9% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 122,712 | $1.18M | 0.00% | +122,712 | New |
| Guggenheim Capital LLC | 122,360 | $1.17M | 0.01% | +67,073+121.3% | Added |
| National Asset Management, Inc. | 120,863 | $1.16M | 0.04% | +43,661+56.6% | Added |
| Wolverine Trading, LLC | 120,660 | $1.15M | 0.04% | −16,874−12.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 117,763 | $1.13M | 0.00% | +7,650+6.9% | Added |
| GWN Securities Inc. | 124,109 | $1.11M | 0.06% | +124,109 | New |
| Cozad Asset Management Inc | 114,104 | $1.09M | 0.11% | +17,940+18.7% | Added |
| SG Americas Securities, LLC | 112,927 | $1.08M | 0.00% | −94,756−45.6% | Reduced |
| Consolidated Portfolio Review Corp | 108,918 | $1.04M | 0.17% | −72,826−40.1% | Reduced |
| Fortitude Financial, LLC | 108,428 | $1.04M | 0.99% | +55+0.1% | Added |
| Voya Investment Management LLC | 107,973 | $1.03M | 0.00% | +9,052+9.2% | Added |
| Aubrey Capital Management Ltd | 106,100 | $1.01M | 0.41% | +32,600+44.4% | Added |
| Astoria Portfolio Advisors LLC. | 116,288 | $1.00M | 0.34% | +10,873+10.3% | Added |
| Integrity Alliance, LLC. | 103,941 | $995.8K | 0.04% | +103,941 | New |
| AlphaCore Capital LLC | 102,597 | $995.2K | 0.08% | +32,651+46.7% | Added |
| Tredje AP-fonden | 103,084 | $987.5K | 0.01% | 00.0% | Unchanged |
| Waterfront Wealth Inc. | 102,791 | $984.7K | 0.24% | +163+0.2% | Added |
| HighTower Advisors, LLC | 101,734 | $974.6K | 0.00% | −1,221−1.2% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 98,978 | $948.2K | 0.00% | −24,082−19.6% | Reduced |
| Collar Capital Management, LLC | 97,616 | $935.2K | 0.85% | +9,770+11.1% | Added |
| Keybank National Association | 95,596 | $915.8K | 0.00% | −19,084−16.6% | Reduced |
| Brookstone Capital Management | 94,868 | $908.8K | 0.01% | +79,285+508.8% | Added |
| New York Life Investment Management LLC | 94,747 | $907.7K | 0.01% | +11,917+14.4% | Added |
| Westend Capital Management, LLC | 94,148 | $901.9K | 0.34% | +8,524+10.0% | Added |
| Friedenthal Financial | 91,437 | $876.0K | 0.52% | +91,437 | New |
| Brevan Howard Capital Management LP | 90,719 | $869.1K | 0.02% | +90,719 | New |
| Wedbush Securities Inc | 86,926 | $833.0K | 0.03% | −7,024−7.5% | Reduced |
| Fortitude Advisory Group L.L.C. | 99,543 | $826.2K | 0.59% | +1,399+1.4% | Added |
| Cooper Financial Group | 86,150 | $825.3K | 0.11% | +3,495+4.2% | Added |
| Mariner, LLC | 85,934 | $823.2K | 0.00% | −1,364−1.6% | Reduced |
| Deutsche Bank AG | 82,574 | $791.1K | 0.00% | +1,553+1.9% | Added |
| Triumph Capital Management | 81,024 | $776.2K | 0.26% | −7,578−8.6% | Reduced |