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 |
|---|---|---|---|---|---|
| Pinebridge Investments, L.P. | 546,146 | $5.02M | 0.04% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 558,506 | $5.13M | 0.01% | +4,150+0.7% | Added |
| Transcend Wealth Collective, LLC | 566,212 | $5.20M | 0.40% | −19,533−3.3% | Reduced |
| Mount Lucas Management LP | 570,800 | $5.25M | 2.50% | +22,200+4.0% | Added |
| Beck Capital Management, LLC | 578,002 | $5.31M | 1.33% | −9,903−1.7% | Reduced |
| Thrivent Financial for Lutherans | 638,774 | $5.87M | 0.01% | −310,512−32.7% | Reduced |
| Price T Rowe Associates Inc | 651,179 | $5.99M | 0.00% | +79,095+13.8% | Added |
| Quantbot Technologies LP | 671,409 | $6.17M | 0.16% | +671,409 | New |
| Cetera Investment Advisers | 772,691 | $7.10M | 0.01% | +141,891+22.5% | Added |
| Neuberger Berman Group LLC | 777,671 | $7.15M | 0.01% | −7,887−1.0% | Reduced |
| Marshall Wace, LLP | 783,506 | $7.20M | 0.01% | +248,238+46.4% | Added |
| Squarepoint Ops LLC | 796,395 | $7.32M | 0.02% | +430,895+117.9% | Added |
| Boston Partners | 829,219 | $7.62M | 0.01% | −175,010−17.4% | Reduced |
| FWL Investment Management, LLC | 829,648 | $7.62M | 2.33% | +196,941+31.1% | Added |
| Evergreen Capital Management LLC | 828,645 | $7.71M | 0.23% | +7,074+0.9% | Added |
| Rhumbline Advisers | 853,061 | $7.84M | 0.01% | +75,797+9.8% | Added |
| Commonwealth Equity Services, LLC | 857,958 | $7.88M | 0.01% | +45,396+5.6% | Added |
| TCW Group Inc | 861,041 | $7.91M | 0.06% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 874,332 | $8.04M | 0.01% | −27,116−3.0% | Reduced |
| California State Teachers Retirement System | 882,513 | $8.11M | 0.01% | +61,362+7.5% | Added |
| Citigroup Inc | 941,024 | $8.65M | 0.01% | −546,178−36.7% | Reduced |
| Paradigm Financial Partners, LLC | 954,599 | $8.77M | 0.95% | +249,360+35.4% | Added |
| Advisor Group Holdings, Inc. | 961,656 | $8.84M | 0.02% | +307,516+47.0% | Added |
| Legal & General Group Plc | 1,059,893 | $9.74M | 0.00% | −159,931−13.1% | Reduced |
| Advisors Capital Management, LLC | 1,090,401 | $10.0M | 0.14% | +23,390+2.2% | Added |
| JPMorgan Chase & Co | 1,104,477 | $10.2M | 0.00% | −212,320−16.1% | Reduced |
| Stifel Financial Corp | 1,112,669 | $10.2M | 0.01% | +198,858+21.8% | Added |
| Pekin Hardy Strauss, Inc. | 1,141,860 | $10.5M | 1.20% | +111,737+10.8% | Added |
| California Public Employees Retirement System | 1,223,107 | $11.2M | 0.01% | +101,620+9.1% | Added |
| Storebrand Asset Management AS | 1,256,581 | $11.5M | 0.03% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 1,314,613 | $12.1M | 0.22% | +94,720+7.8% | Added |
| Wellington Management Group LLP | 1,456,507 | $13.4M | 0.00% | +1,405,712+2,767.4% | Added |
| Goldman Sachs Group Inc | 1,527,442 | $14.0M | 0.00% | −1,163,560−43.2% | Reduced |
| Envestnet Asset Management Inc | 1,716,432 | $15.8M | 0.00% | +150,761+9.6% | Added |
| Swiss National Bank | 1,749,000 | $16.1M | 0.01% | +33,100+1.9% | Added |
| Schonfeld Strategic Advisors LLC | 1,789,177 | $16.4M | 0.12% | +1,464,472+451.0% | Added |
| LPL Financial LLC | 1,971,616 | $18.1M | 0.01% | +579,534+41.6% | Added |
| Thompson Siegel & Walmsley LLC | 2,034,364 | $18.7M | 0.32% | +328,567+19.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 2,101,439 | $19.3M | 0.04% | +168,301+8.7% | Added |
| Wells Fargo & Company | 2,145,248 | $19.7M | 0.00% | +423,230+24.6% | Added |
| Dupree Financial Group, LLC | 2,214,036 | $20.3M | 8.02% | +198,849+9.9% | Added |
| Susquehanna International Group, LLP | 2,494,120 | $22.9M | 0.04% | +22,428+0.9% | Added |
| Invesco Ltd. | 2,494,606 | $22.9M | 0.00% | +203,610+8.9% | Added |
| First Trust Advisors LP | 2,633,608 | $24.2M | 0.02% | −1,219,988−31.7% | Reduced |
| Bank of New York Mellon Corp | 2,893,139 | $26.6M | 0.01% | −86,180−2.9% | Reduced |
| Nuveen, LLC | 2,902,384 | $26.7M | 0.01% | −286,129−9.0% | Reduced |
| Raymond James Financial Inc | 3,501,063 | $32.2M | 0.01% | +311,480+9.8% | Added |
| Davidson Investment Advisors | 3,813,681 | $35.0M | 1.58% | +385,400+11.2% | Added |
| Van Eck Associates Corp | 3,861,280 | $35.5M | 0.04% | +443,712+13.0% | Added |
| UBS Asset Management Americas Inc | 4,359,908 | $40.1M | 0.01% | +1,548,126+55.1% | Added |
| Balyasny Asset Management LLC | 4,379,212 | $40.2M | 0.09% | +4,379,212 | New |
| Royal Bank of Canada | 5,108,521 | $46.9M | 0.01% | +3,039,957+147.0% | Added |
| Victory Capital Management Inc | 5,918,681 | $54.5M | 0.04% | +1,057,984+21.8% | Added |
| Northern Trust Corp | 6,627,484 | $60.9M | 0.01% | +233,525+3.7% | Added |
| Charles Schwab Investment Management Inc | 7,362,684 | $67.7M | 0.01% | +366,157+5.2% | Added |
| Morgan Stanley | 7,403,239 | $68.0M | 0.00% | +222,017+3.1% | Added |
| Citadel Advisors LLC | 7,866,508 | $72.3M | 0.06% | +1,903,846+31.9% | Added |
| Allspring Global Investments Holdings, LLC | 7,891,159 | $73.7M | 0.12% | −660,717−7.7% | Reduced |
| Equity Investment Corp | 9,390,450 | $86.3M | 1.89% | +1,995,369+27.0% | Added |
| Norges Bank | 11,949,333 | $109.8M | 0.01% | +1,251,040+11.7% | Added |
| Bank of America Corp | 12,036,578 | $110.6M | 0.01% | +1,831,695+17.9% | Added |
| State Street Corp | 16,693,449 | $155.4M | 0.01% | +1,906,785+12.9% | Added |
| FMR LLC | 19,356,983 | $177.9M | 0.01% | +8,762,043+82.7% | Added |
| UBS Group AG | 23,096,255 | $212.3M | 0.04% | +11,589,810+100.7% | Added |
| Geode Capital Management, LLC | 24,995,789 | $230.0M | 0.02% | +2,461,255+10.9% | Added |
| BlackRock, Inc. | 52,726,473 | $484.6M | 0.01% | +3,642,781+7.4% | Added |
| Vanguard Group Inc | 94,848,880 | $871.7M | 0.01% | +9,069,671+10.6% | Added |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −16,996,741−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −4,318,354−100.0% | Sold out |
| Ostrum Asset Management | 0 | $0 | 0.00% | −1,705,220−100.0% | Sold out |
| Ruffer LLP | 0 | $0 | 0.00% | −1,685,570−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −1,045,642−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −938,339−100.0% | Sold out |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −896,626−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −866,331−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −606,551−100.0% | Sold out |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −559,393−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −308,346−100.0% | Sold out |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −281,217−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −220,620−100.0% | Sold out |
| GWN Securities Inc. | 0 | $0 | 0.00% | −124,109−100.0% | Sold out |
| Integrity Alliance, LLC. | 0 | $0 | 0.00% | −103,941−100.0% | Sold out |
| Friedenthal Financial | 0 | $0 | 0.00% | −91,437−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −62,573−100.0% | Sold out |
| Aveo Capital Partners, LLC | 0 | $0 | 0.00% | −60,501−100.0% | Sold out |
| Sig Brokerage, LP | 0 | $0 | 0.00% | −49,809−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −46,606−100.0% | Sold out |
| Left Brain Wealth Management, LLC | 0 | $0 | 0.00% | −44,575−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −37,654−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −36,816−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −33,858−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −30,967−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −29,984−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −27,766−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −24,923−100.0% | Sold out |
| Ascent Group, LLC | 0 | $0 | 0.00% | −25,187−100.0% | Sold out |
| Portfolio Design Labs, LLC | 0 | $0 | 0.00% | −25,112−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −24,672−100.0% | Sold out |
| Icon Wealth Advisors, LLC | 0 | $0 | 0.00% | −22,890−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −22,600−100.0% | Sold out |