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 |
|---|---|---|---|---|---|
| Elo Mutual Pension Insurance Co | 121,156 | $1.11M | 0.02% | +43,239+55.5% | Added |
| AQR Capital Management LLC | 121,877 | $1.12M | 0.00% | +57,777+90.1% | Added |
| HighTower Advisors, LLC | 123,137 | $1.13M | 0.00% | +21,403+21.0% | Added |
| Two Sigma Securities, LLC | 123,765 | $1.14M | 0.14% | +113,370+1,090.6% | Added |
| Avantax Advisory Services, Inc. | 125,335 | $1.15M | 0.01% | −2,531−2.0% | Reduced |
| Ethic Inc. | 125,567 | $1.17M | 0.02% | +48,227+62.4% | Added |
| Waterfront Wealth Inc. | 127,388 | $1.17M | 0.26% | +24,597+23.9% | Added |
| Tredje AP-fonden | 129,376 | $1.19M | 0.01% | +26,292+25.5% | Added |
| Twinbeech Capital LP | 130,806 | $1.20M | 0.03% | +130,806 | New |
| Pictet Asset Management Holding SA | 132,387 | $1.22M | 0.00% | +2,869+2.2% | Added |
| Main Street Financial Solutions, LLC | 135,356 | $1.24M | 0.09% | +101,766+303.0% | Added |
| Aubrey Capital Management Ltd | 135,300 | $1.25M | 0.46% | +29,200+27.5% | Added |
| Moloney Securities Asset Management, LLC | 137,513 | $1.26M | 0.16% | +72,120+110.3% | Added |
| HBK Sorce Advisory LLC | 137,672 | $1.27M | 0.03% | −12,420−8.3% | Reduced |
| ORG Wealth Partners, LLC | 138,127 | $1.27M | 0.30% | +10,000+7.8% | Added |
| Teacher Retirement System of Texas | 138,828 | $1.28M | 0.01% | +9,357+7.2% | Added |
| Federated Hermes, Inc. | 139,356 | $1.28M | 0.00% | +3,611+2.7% | Added |
| Ilex Capital Partners (UK) LLP | 145,475 | $1.34M | 0.04% | +145,475 | New |
| Utah Retirement Systems | 146,827 | $1.35M | 0.01% | +3,741+2.6% | Added |
| Transce3nd, LLC | 147,168 | $1.35M | 0.57% | +18,337+14.2% | Added |
| AIA Group Ltd | 154,336 | $1.42M | 0.03% | −16,649−9.7% | Reduced |
| Founders Financial Alliance, LLC | 154,444 | $1.42M | 0.32% | −2,147−1.4% | Reduced |
| Quantinno Capital Management LP | 155,785 | $1.43M | 0.01% | +101,361+186.2% | Added |
| Dark Forest Capital Management LP | 156,808 | $1.44M | 0.06% | −174,537−52.7% | Reduced |
| Cannon Global Investment Management, LLC | 160,000 | $1.47M | 3.99% | +35,000+28.0% | Added |
| Penserra Capital Management LLC | 169,368 | $1.56M | 0.02% | −1,494−0.9% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 172,690 | $1.59M | 0.05% | +30,461+21.4% | Added |
| US Bancorp | 177,789 | $1.63M | 0.00% | −4,792−2.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 176,604 | $1.66M | 0.00% | +58,841+50.0% | Added |
| Cozad Asset Management Inc | 181,459 | $1.67M | 0.15% | +67,355+59.0% | Added |
| Ensign Peak Advisors, Inc | 182,998 | $1.68M | 0.00% | −5,935−3.1% | Reduced |
| Guggenheim Capital LLC | 183,035 | $1.68M | 0.01% | +60,675+49.6% | Added |
| Rockefeller Capital Management L.P. | 184,646 | $1.70M | 0.00% | −248−0.1% | Reduced |
| Nisa Investment Advisors, LLC | 183,710 | $1.71M | 0.01% | −38,360−17.3% | Reduced |
| Brevan Howard Capital Management LP | 188,280 | $1.73M | 0.02% | +97,561+107.5% | Added |
| Allworth Financial LP | 193,895 | $1.78M | 0.01% | −52,191−21.2% | Reduced |
| KLP Kapitalforvaltning AS | 191,800 | $1.78M | 0.01% | +20,600+12.0% | Added |
| Mendon Capital Advisors Corp | 200,000 | $1.84M | 0.93% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 210,316 | $1.93M | 0.06% | +210,316 | New |
| Private Advisor Group, LLC | 212,755 | $1.96M | 0.01% | +18,137+9.3% | Added |
| Advisory Services Network, LLC | 207,660 | $1.96M | 0.03% | +159,737+333.3% | Added |
| Summit Financial, LLC | 212,461 | $1.98M | 0.04% | +212,461 | New |
| Kestra Advisory Services, LLC | 218,447 | $2.01M | 0.01% | +20,520+10.4% | Added |
| STRS Ohio | 219,331 | $2.02M | 0.01% | −5,015−2.2% | Reduced |
| Handelsbanken Fonder AB | 220,100 | $2.02M | 0.01% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 217,740 | $2.02M | 0.01% | +3,306+1.5% | Added |
| Hollencrest Capital Management | 220,950 | $2.03M | 0.09% | −925−0.4% | Reduced |
| Ameriprise Financial Inc | 226,896 | $2.09M | 0.00% | +38,787+20.6% | Added |
| Creative Planning | 227,796 | $2.09M | 0.00% | +25,222+12.5% | Added |
| Bramshill Investments, LLC | 229,657 | $2.11M | 0.22% | +77,615+51.0% | Added |
| RBF Capital, LLC | 230,000 | $2.11M | 0.10% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 230,407 | $2.12M | 0.21% | +8,097+3.6% | Added |
| RMB Capital Management, LLC | 230,602 | $2.12M | 0.04% | +528+0.2% | Added |
| Continuum Advisory, LLC | 231,431 | $2.13M | 0.26% | −10,440−4.3% | Reduced |
| MML Investors Services, LLC | 231,560 | $2.13M | 0.01% | +35,234+17.9% | Added |
| Manufacturers Life Insurance Company, The | 234,885 | $2.16M | 0.00% | −5,743−2.4% | Reduced |
| Waterloo Capital, L.P. | 235,238 | $2.16M | 0.17% | +43,100+22.4% | Added |
| Verition Fund Management LLC | 241,378 | $2.22M | 0.01% | +113,506+88.8% | Added |
| PFG Investments, LLC | 250,964 | $2.31M | 0.14% | +43,472+21.0% | Added |
| State of New Jersey Common Pension Fund D | 256,069 | $2.35M | 0.01% | +280+0.1% | Added |
| Arizona State Retirement System | 267,169 | $2.46M | 0.01% | +13,253+5.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 275,960 | $2.54M | 0.01% | +36,558+15.3% | Added |
| Janney Montgomery Scott LLC | 285,018 | $2.62M | 0.01% | +35,891+14.4% | Added |
| Illinois Municipal Retirement Fund | 285,607 | $2.62M | 0.04% | −119,468−29.5% | Reduced |
| Centiva Capital, LP | 289,611 | $2.66M | 0.18% | +241,342+500.0% | Added |
| Public Employees Retirement System of Ohio | 294,164 | $2.70M | 0.01% | +27,894+10.5% | Added |
| CIBC World Markets Inc. | 294,500 | $2.71M | 0.01% | +113,086+62.3% | Added |
| CIBC World Markets Corp | 296,654 | $2.73M | 0.02% | +45,760+18.2% | Added |
| Great West Life Assurance Co | 298,139 | $2.75M | 0.00% | +38,514+14.8% | Added |
| GraniteShares Advisors LLC | 304,498 | $2.80M | 1.72% | +19,030+6.7% | Added |
| Natixis | 306,486 | $2.82M | 0.01% | +306,486 | New |
| Icon Advisers Inc | 306,974 | $2.82M | 0.64% | +62,956+25.8% | Added |
| Prevail Innovative Wealth Advisors, LLC | 311,910 | $2.87M | 0.64% | +34,807+12.6% | Added |
| Slagle Financial, LLC | 317,717 | $2.92M | 1.18% | +317,717 | New |
| International Assets Investment Management, LLC | 328,061 | $3.12M | 0.25% | +199,826+155.8% | Added |
| VisionPoint Advisory Group, LLC | 349,718 | $3.21M | 0.70% | +21,771+6.6% | 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 |
| Freestone Grove Partners LP | 350,670 | $3.22M | 0.02% | +274,959+363.2% | Added |
| TCG Advisory Services, LLC | 353,031 | $3.24M | 0.11% | −14,042−3.8% | Reduced |
| Penn Mutual Asset Management, LLC | 360,000 | $3.31M | 5.85% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 362,333 | $3.33M | 0.03% | +45,796+14.5% | Added |
| BNP Paribas Arbitrage, SA | 363,426 | $3.34M | 0.00% | +43,159+13.5% | Added |
| Renaissance Technologies LLC | 387,039 | $3.56M | 0.00% | −3,198,090−89.2% | Reduced |
| Alliancebernstein L.P. | 393,962 | $3.62M | 0.00% | +13,768+3.6% | Added |
| Janus Henderson Group PLC | 393,751 | $3.62M | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 400,810 | $3.68M | 0.12% | +103,568+34.8% | Added |
| Barclays PLC | 402,555 | $3.70M | 0.00% | −396,585−49.6% | Reduced |
| J.W. Cole Advisors, Inc. | 403,121 | $3.70M | 0.08% | +149,981+59.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 407,556 | $3.75M | 0.01% | −204,566−33.4% | Reduced |
| Simplex Trading, LLC | 425,645 | $3.91M | 0.11% | −98,762−18.8% | Reduced |
| Independent Financial Group, LLC | 425,839 | $3.91M | 0.11% | +85,806+25.2% | Added |
| Treasurer of the State of North Carolina | 442,593 | $4.07M | 0.01% | +46,901+11.9% | Added |
| Schroder Investment Management Group | 453,843 | $4.17M | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 460,443 | $4.23M | 0.00% | −469,429−50.5% | Reduced |
| New York State Common Retirement Fund | 470,889 | $4.33M | 0.01% | +62,500+15.3% | Added |
| SEI Investments Co | 476,595 | $4.38M | 0.01% | +38,584+8.8% | Added |
| Jain Global LLC | 485,053 | $4.46M | 0.07% | +429,799+777.9% | Added |
| State of Wisconsin Investment Board | 512,004 | $4.71M | 0.01% | −15,805−3.0% | Reduced |
| Millennium Management LLC | 515,249 | $4.74M | 0.00% | +178,756+53.1% | Added |