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, Q2 2025
Institutional positions in AGNC Investment Corp. as of Jun 30, 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
- 567
- +10 vs. Q1 2025
- Shares held
- 428.7M
- +27.3M (+6.8%) vs. Q1 2025
- Total value
- $3.94B
- +$98.3M (+2.6%) vs. Q1 2025
- New holders
- 85
- 275 more added
- Sold out
- 75
- 140 more reduced
8 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding AGNC Investment Corp.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 94,848,880 | $871.7M | 0.01% | +9,069,671+10.6% | Added |
| BlackRock, Inc. | 52,726,473 | $484.6M | 0.01% | +3,642,781+7.4% | Added |
| Geode Capital Management, LLC | 24,995,789 | $230.0M | 0.02% | +2,461,255+10.9% | Added |
| UBS Group AG | 23,096,255 | $212.3M | 0.04% | +11,589,810+100.7% | Added |
| FMR LLC | 19,356,983 | $177.9M | 0.01% | +8,762,043+82.7% | Added |
| State Street Corp | 16,693,449 | $155.4M | 0.01% | +1,906,785+12.9% | Added |
| Bank of America Corp | 12,036,578 | $110.6M | 0.01% | +1,831,695+17.9% | Added |
| Norges Bank | 11,949,333 | $109.8M | 0.01% | +1,251,040+11.7% | Added |
| Equity Investment Corp | 9,390,450 | $86.3M | 1.89% | +1,995,369+27.0% | Added |
| Allspring Global Investments Holdings, LLC | 7,891,159 | $73.7M | 0.12% | −660,717−7.7% | Reduced |
| Citadel Advisors LLC | 7,866,508 | $72.3M | 0.06% | +1,903,846+31.9% | Added |
| Morgan Stanley | 7,403,239 | $68.0M | 0.00% | +222,017+3.1% | Added |
| Charles Schwab Investment Management Inc | 7,362,684 | $67.7M | 0.01% | +366,157+5.2% | Added |
| Northern Trust Corp | 6,627,484 | $60.9M | 0.01% | +233,525+3.7% | Added |
| Victory Capital Management Inc | 5,918,681 | $54.5M | 0.04% | +1,057,984+21.8% | Added |
| Royal Bank of Canada | 5,108,521 | $46.9M | 0.01% | +3,039,957+147.0% | Added |
| Balyasny Asset Management LLC | 4,379,212 | $40.2M | 0.09% | +4,379,212 | New |
| UBS Asset Management Americas Inc | 4,359,908 | $40.1M | 0.01% | +1,548,126+55.1% | Added |
| Van Eck Associates Corp | 3,861,280 | $35.5M | 0.04% | +443,712+13.0% | Added |
| Davidson Investment Advisors | 3,813,681 | $35.0M | 1.58% | +385,400+11.2% | Added |
| Raymond James Financial Inc | 3,501,063 | $32.2M | 0.01% | +311,480+9.8% | Added |
| Nuveen, LLC | 2,902,384 | $26.7M | 0.01% | −286,129−9.0% | Reduced |
| Bank of New York Mellon Corp | 2,893,139 | $26.6M | 0.01% | −86,180−2.9% | Reduced |
| First Trust Advisors LP | 2,633,608 | $24.2M | 0.02% | −1,219,988−31.7% | Reduced |
| Invesco Ltd. | 2,494,606 | $22.9M | 0.00% | +203,610+8.9% | Added |
| Susquehanna International Group, LLP | 2,494,120 | $22.9M | 0.04% | +22,428+0.9% | Added |
| Dupree Financial Group, LLC | 2,214,036 | $20.3M | 8.02% | +198,849+9.9% | Added |
| Wells Fargo & Company | 2,145,248 | $19.7M | 0.00% | +423,230+24.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 2,101,439 | $19.3M | 0.04% | +168,301+8.7% | Added |
| Thompson Siegel & Walmsley LLC | 2,034,364 | $18.7M | 0.32% | +328,567+19.3% | Added |
| LPL Financial LLC | 1,971,616 | $18.1M | 0.01% | +579,534+41.6% | Added |
| Schonfeld Strategic Advisors LLC | 1,789,177 | $16.4M | 0.12% | +1,464,472+451.0% | Added |
| Swiss National Bank | 1,749,000 | $16.1M | 0.01% | +33,100+1.9% | Added |
| Envestnet Asset Management Inc | 1,716,432 | $15.8M | 0.00% | +150,761+9.6% | Added |
| Goldman Sachs Group Inc | 1,527,442 | $14.0M | 0.00% | −1,163,560−43.2% | Reduced |
| Wellington Management Group LLP | 1,456,507 | $13.4M | 0.00% | +1,405,712+2,767.4% | Added |
| Advisors Asset Management, Inc. | 1,314,613 | $12.1M | 0.22% | +94,720+7.8% | Added |
| Storebrand Asset Management AS | 1,256,581 | $11.5M | 0.03% | 00.0% | Unchanged |
| California Public Employees Retirement System | 1,223,107 | $11.2M | 0.01% | +101,620+9.1% | Added |
| Pekin Hardy Strauss, Inc. | 1,141,860 | $10.5M | 1.20% | +111,737+10.8% | Added |
| Stifel Financial Corp | 1,112,669 | $10.2M | 0.01% | +198,858+21.8% | Added |
| JPMorgan Chase & Co | 1,104,477 | $10.2M | 0.00% | −212,320−16.1% | Reduced |
| Advisors Capital Management, LLC | 1,090,401 | $10.0M | 0.14% | +23,390+2.2% | Added |
| Legal & General Group Plc | 1,059,893 | $9.74M | 0.00% | −159,931−13.1% | Reduced |
| Advisor Group Holdings, Inc. | 961,656 | $8.84M | 0.02% | +307,516+47.0% | Added |
| Paradigm Financial Partners, LLC | 954,599 | $8.77M | 0.95% | +249,360+35.4% | Added |
| Citigroup Inc | 941,024 | $8.65M | 0.01% | −546,178−36.7% | Reduced |
| California State Teachers Retirement System | 882,513 | $8.11M | 0.01% | +61,362+7.5% | Added |
| D. E. Shaw & Co., Inc. | 874,332 | $8.04M | 0.01% | −27,116−3.0% | Reduced |
| TCW Group Inc | 861,041 | $7.91M | 0.06% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 857,958 | $7.88M | 0.01% | +45,396+5.6% | Added |
| Rhumbline Advisers | 853,061 | $7.84M | 0.01% | +75,797+9.8% | Added |
| Evergreen Capital Management LLC | 828,645 | $7.71M | 0.23% | +7,074+0.9% | Added |
| FWL Investment Management, LLC | 829,648 | $7.62M | 2.33% | +196,941+31.1% | Added |
| Boston Partners | 829,219 | $7.62M | 0.01% | −175,010−17.4% | Reduced |
| Squarepoint Ops LLC | 796,395 | $7.32M | 0.02% | +430,895+117.9% | Added |
| Marshall Wace, LLP | 783,506 | $7.20M | 0.01% | +248,238+46.4% | Added |
| Neuberger Berman Group LLC | 777,671 | $7.15M | 0.01% | −7,887−1.0% | Reduced |
| Cetera Investment Advisers | 772,691 | $7.10M | 0.01% | +141,891+22.5% | Added |
| Quantbot Technologies LP | 671,409 | $6.17M | 0.16% | +671,409 | New |
| Price T Rowe Associates Inc | 651,179 | $5.99M | 0.00% | +79,095+13.8% | Added |
| Thrivent Financial for Lutherans | 638,774 | $5.87M | 0.01% | −310,512−32.7% | Reduced |
| Beck Capital Management, LLC | 578,002 | $5.31M | 1.33% | −9,903−1.7% | Reduced |
| Mount Lucas Management LP | 570,800 | $5.25M | 2.50% | +22,200+4.0% | Added |
| Transcend Wealth Collective, LLC | 566,212 | $5.20M | 0.40% | −19,533−3.3% | Reduced |
| State Board of Administration of Florida Retirement System | 558,506 | $5.13M | 0.01% | +4,150+0.7% | Added |
| Pinebridge Investments, L.P. | 546,146 | $5.02M | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 515,249 | $4.74M | 0.00% | +178,756+53.1% | Added |
| State of Wisconsin Investment Board | 512,004 | $4.71M | 0.01% | −15,805−3.0% | Reduced |
| Jain Global LLC | 485,053 | $4.46M | 0.07% | +429,799+777.9% | Added |
| SEI Investments Co | 476,595 | $4.38M | 0.01% | +38,584+8.8% | Added |
| New York State Common Retirement Fund | 470,889 | $4.33M | 0.01% | +62,500+15.3% | Added |
| Franklin Resources Inc | 460,443 | $4.23M | 0.00% | −469,429−50.5% | Reduced |
| Schroder Investment Management Group | 453,843 | $4.17M | 0.00% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 442,593 | $4.07M | 0.01% | +46,901+11.9% | Added |
| Independent Financial Group, LLC | 425,839 | $3.91M | 0.11% | +85,806+25.2% | Added |
| Simplex Trading, LLC | 425,645 | $3.91M | 0.11% | −98,762−18.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 407,556 | $3.75M | 0.01% | −204,566−33.4% | Reduced |
| J.W. Cole Advisors, Inc. | 403,121 | $3.70M | 0.08% | +149,981+59.2% | Added |
| Barclays PLC | 402,555 | $3.70M | 0.00% | −396,585−49.6% | Reduced |
| Group One Trading, L.P. | 400,810 | $3.68M | 0.12% | +103,568+34.8% | Added |
| Janus Henderson Group PLC | 393,751 | $3.62M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 393,962 | $3.62M | 0.00% | +13,768+3.6% | Added |
| Renaissance Technologies LLC | 387,039 | $3.56M | 0.00% | −3,198,090−89.2% | Reduced |
| BNP Paribas Arbitrage, SA | 363,426 | $3.34M | 0.00% | +43,159+13.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 362,333 | $3.33M | 0.03% | +45,796+14.5% | Added |
| Penn Mutual Asset Management, LLC | 360,000 | $3.31M | 5.85% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 353,031 | $3.24M | 0.11% | −14,042−3.8% | Reduced |
| Freestone Grove Partners LP | 350,670 | $3.22M | 0.02% | +274,959+363.2% | Added |
| VPR Management LLC | 350,000 | $3.22M | 1.51% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 350,000 | $3.22M | 0.31% | +350,000 | New |
| VisionPoint Advisory Group, LLC | 349,718 | $3.21M | 0.70% | +21,771+6.6% | Added |
| International Assets Investment Management, LLC | 328,061 | $3.12M | 0.25% | +199,826+155.8% | Added |
| Slagle Financial, LLC | 317,717 | $2.92M | 1.18% | +317,717 | New |
| Prevail Innovative Wealth Advisors, LLC | 311,910 | $2.87M | 0.64% | +34,807+12.6% | Added |
| Icon Advisers Inc | 306,974 | $2.82M | 0.64% | +62,956+25.8% | Added |
| Natixis | 306,486 | $2.82M | 0.01% | +306,486 | New |
| GraniteShares Advisors LLC | 304,498 | $2.80M | 1.72% | +19,030+6.7% | Added |
| Great West Life Assurance Co | 298,139 | $2.75M | 0.00% | +38,514+14.8% | Added |
| CIBC World Markets Corp | 296,654 | $2.73M | 0.02% | +45,760+18.2% | Added |