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 |
|---|---|---|---|---|---|
| CIBC World Markets Inc. | 294,500 | $2.71M | 0.01% | +113,086+62.3% | Added |
| Public Employees Retirement System of Ohio | 294,164 | $2.70M | 0.01% | +27,894+10.5% | Added |
| Centiva Capital, LP | 289,611 | $2.66M | 0.18% | +241,342+500.0% | Added |
| Illinois Municipal Retirement Fund | 285,607 | $2.62M | 0.04% | −119,468−29.5% | Reduced |
| Janney Montgomery Scott LLC | 285,018 | $2.62M | 0.01% | +35,891+14.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 275,960 | $2.54M | 0.01% | +36,558+15.3% | Added |
| Arizona State Retirement System | 267,169 | $2.46M | 0.01% | +13,253+5.2% | Added |
| State of New Jersey Common Pension Fund D | 256,069 | $2.35M | 0.01% | +280+0.1% | Added |
| PFG Investments, LLC | 250,964 | $2.31M | 0.14% | +43,472+21.0% | Added |
| Verition Fund Management LLC | 241,378 | $2.22M | 0.01% | +113,506+88.8% | Added |
| Waterloo Capital, L.P. | 235,238 | $2.16M | 0.17% | +43,100+22.4% | Added |
| Manufacturers Life Insurance Company, The | 234,885 | $2.16M | 0.00% | −5,743−2.4% | Reduced |
| MML Investors Services, LLC | 231,560 | $2.13M | 0.01% | +35,234+17.9% | Added |
| Continuum Advisory, LLC | 231,431 | $2.13M | 0.26% | −10,440−4.3% | Reduced |
| RMB Capital Management, LLC | 230,602 | $2.12M | 0.04% | +528+0.2% | Added |
| Kovack Advisors, Inc. | 230,407 | $2.12M | 0.21% | +8,097+3.6% | Added |
| RBF Capital, LLC | 230,000 | $2.11M | 0.10% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 229,657 | $2.11M | 0.22% | +77,615+51.0% | Added |
| Creative Planning | 227,796 | $2.09M | 0.00% | +25,222+12.5% | Added |
| Ameriprise Financial Inc | 226,896 | $2.09M | 0.00% | +38,787+20.6% | Added |
| Hollencrest Capital Management | 220,950 | $2.03M | 0.09% | −925−0.4% | Reduced |
| Pathstone Holdings, LLC | 217,740 | $2.02M | 0.01% | +3,306+1.5% | Added |
| Handelsbanken Fonder AB | 220,100 | $2.02M | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 219,331 | $2.02M | 0.01% | −5,015−2.2% | Reduced |
| Kestra Advisory Services, LLC | 218,447 | $2.01M | 0.01% | +20,520+10.4% | Added |
| Summit Financial, LLC | 212,461 | $1.98M | 0.04% | +212,461 | New |
| Advisory Services Network, LLC | 207,660 | $1.96M | 0.03% | +159,737+333.3% | Added |
| Private Advisor Group, LLC | 212,755 | $1.96M | 0.01% | +18,137+9.3% | Added |
| Graham Capital Management, L.P. | 210,316 | $1.93M | 0.06% | +210,316 | New |
| Mendon Capital Advisors Corp | 200,000 | $1.84M | 0.93% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 191,800 | $1.78M | 0.01% | +20,600+12.0% | Added |
| Allworth Financial LP | 193,895 | $1.78M | 0.01% | −52,191−21.2% | Reduced |
| Brevan Howard Capital Management LP | 188,280 | $1.73M | 0.02% | +97,561+107.5% | Added |
| Nisa Investment Advisors, LLC | 183,710 | $1.71M | 0.01% | −38,360−17.3% | Reduced |
| Rockefeller Capital Management L.P. | 184,646 | $1.70M | 0.00% | −248−0.1% | Reduced |
| Guggenheim Capital LLC | 183,035 | $1.68M | 0.01% | +60,675+49.6% | Added |
| Ensign Peak Advisors, Inc | 182,998 | $1.68M | 0.00% | −5,935−3.1% | Reduced |
| Cozad Asset Management Inc | 181,459 | $1.67M | 0.15% | +67,355+59.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 176,604 | $1.66M | 0.00% | +58,841+50.0% | Added |
| US Bancorp | 177,789 | $1.63M | 0.00% | −4,792−2.6% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 172,690 | $1.59M | 0.05% | +30,461+21.4% | Added |
| Penserra Capital Management LLC | 169,368 | $1.56M | 0.02% | −1,494−0.9% | Reduced |
| Cannon Global Investment Management, LLC | 160,000 | $1.47M | 3.99% | +35,000+28.0% | Added |
| Dark Forest Capital Management LP | 156,808 | $1.44M | 0.06% | −174,537−52.7% | Reduced |
| Quantinno Capital Management LP | 155,785 | $1.43M | 0.01% | +101,361+186.2% | Added |
| Founders Financial Alliance, LLC | 154,444 | $1.42M | 0.32% | −2,147−1.4% | Reduced |
| AIA Group Ltd | 154,336 | $1.42M | 0.03% | −16,649−9.7% | Reduced |
| Transce3nd, LLC | 147,168 | $1.35M | 0.57% | +18,337+14.2% | Added |
| Utah Retirement Systems | 146,827 | $1.35M | 0.01% | +3,741+2.6% | Added |
| Ilex Capital Partners (UK) LLP | 145,475 | $1.34M | 0.04% | +145,475 | New |
| Federated Hermes, Inc. | 139,356 | $1.28M | 0.00% | +3,611+2.7% | Added |
| Teacher Retirement System of Texas | 138,828 | $1.28M | 0.01% | +9,357+7.2% | Added |
| ORG Wealth Partners, LLC | 138,127 | $1.27M | 0.30% | +10,000+7.8% | Added |
| HBK Sorce Advisory LLC | 137,672 | $1.27M | 0.03% | −12,420−8.3% | Reduced |
| Moloney Securities Asset Management, LLC | 137,513 | $1.26M | 0.16% | +72,120+110.3% | Added |
| Aubrey Capital Management Ltd | 135,300 | $1.25M | 0.46% | +29,200+27.5% | Added |
| Main Street Financial Solutions, LLC | 135,356 | $1.24M | 0.09% | +101,766+303.0% | Added |
| Pictet Asset Management Holding SA | 132,387 | $1.22M | 0.00% | +2,869+2.2% | Added |
| Twinbeech Capital LP | 130,806 | $1.20M | 0.03% | +130,806 | New |
| Tredje AP-fonden | 129,376 | $1.19M | 0.01% | +26,292+25.5% | Added |
| Waterfront Wealth Inc. | 127,388 | $1.17M | 0.26% | +24,597+23.9% | Added |
| Ethic Inc. | 125,567 | $1.17M | 0.02% | +48,227+62.4% | Added |
| Avantax Advisory Services, Inc. | 125,335 | $1.15M | 0.01% | −2,531−2.0% | Reduced |
| Two Sigma Securities, LLC | 123,765 | $1.14M | 0.14% | +113,370+1,090.6% | Added |
| HighTower Advisors, LLC | 123,137 | $1.13M | 0.00% | +21,403+21.0% | Added |
| AQR Capital Management LLC | 121,877 | $1.12M | 0.00% | +57,777+90.1% | Added |
| Elo Mutual Pension Insurance Co | 121,156 | $1.11M | 0.02% | +43,239+55.5% | Added |
| Astoria Portfolio Advisors LLC. | 114,609 | $1.10M | 0.31% | −1,679−1.4% | Reduced |
| Stableford Capital II LLC | 112,877 | $1.10M | 0.41% | +42,924+61.4% | Added |
| Sigma Planning Corp | 118,432 | $1.09M | 0.03% | −18,687−13.6% | Reduced |
| SG Americas Securities, LLC | 118,061 | $1.08M | 0.00% | +5,134+4.5% | Added |
| AXS Investments LLC | 115,383 | $1.06M | 0.43% | −26,145−18.5% | Reduced |
| Fortitude Advisory Group L.L.C. | 113,991 | $1.05M | 0.60% | +14,448+14.5% | Added |
| Spears Abacus Advisors LLC | 109,540 | $1.01M | 0.02% | +76,040+227.0% | Added |
| We Are One Seven, LLC | 109,315 | $1.00M | 0.03% | +90,511+481.3% | Added |
| Fortitude Financial, LLC | 108,589 | $997.9K | 1.20% | +161+0.1% | Added |
| AlphaCore Capital LLC | 105,981 | $986.7K | 0.04% | +3,384+3.3% | Added |
| Sowell Financial Services LLC | 107,216 | $985.3K | 0.04% | +26,738+33.2% | Added |
| Voya Investment Management LLC | 105,855 | $972.8K | 0.00% | −2,118−2.0% | Reduced |
| Deutsche Bank AG | 105,378 | $968.4K | 0.00% | +22,804+27.6% | Added |
| Envestnet Portfolio Solutions, Inc. | 104,719 | $962.4K | 0.00% | +5,741+5.8% | Added |
| Westend Capital Management, LLC | 102,183 | $939.1K | 0.29% | +8,035+8.5% | Added |
| SeaCrest Wealth Management, LLC | 97,470 | $895.7K | 0.10% | +16,568+20.5% | Added |
| Collar Capital Management, LLC | 97,466 | $895.7K | 0.75% | −150−0.2% | Reduced |
| New York Life Investment Management LLC | 95,728 | $879.7K | 0.01% | +981+1.0% | Added |
| Walleye Capital LLC | 89,023 | $818.1K | 0.01% | +89,023 | New |
| Keybank National Association | 88,972 | $817.7K | 0.00% | −6,624−6.9% | Reduced |
| Steadtrust LLC | 88,900 | $817.0K | 0.64% | +88,900 | New |
| Russell Investments Group, Ltd. | 86,844 | $798.5K | 0.00% | −286,642−76.7% | Reduced |
| Simplify Asset Management Inc. | 86,000 | $790.3K | 0.05% | −235,550−73.3% | Reduced |
| Nicholas Hoffman & Company, LLC. | 83,103 | $763.7K | 0.02% | +30,128+56.9% | Added |
| Independent Advisor Alliance | 79,772 | $733.1K | 0.02% | +50,858+175.9% | Added |
| Bridgefront Capital, LLC | 78,816 | $724.3K | 0.19% | +78,816 | New |
| Cooper Financial Group | 78,311 | $719.7K | 0.08% | −7,839−9.1% | Reduced |
| Clear Harbor Asset Management, LLC | 78,080 | $717.6K | 0.05% | +9,225+13.4% | Added |
| Firethorn Wealth Partners, LLC | 77,315 | $710.5K | 0.31% | −686−0.9% | Reduced |
| Captrust Financial Advisors | 77,135 | $708.9K | 0.00% | +16,253+26.7% | Added |
| Principal Securities, Inc. | 76,516 | $703.2K | 0.01% | +18,657+32.2% | Added |
| Winebrenner Capital Management LLC | 76,200 | $700.3K | 0.56% | 00.0% | Unchanged |
| Savvy Advisors, Inc. | 75,030 | $689.5K | 0.05% | +3,318+4.6% | Added |