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, Q3 2025
Institutional positions in AGNC Investment Corp. as of Sep 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
- 601
- +44 vs. Q2 2025
- Shares held
- 385.5M
- −30.7M (−7.4%) vs. Q2 2025
- Total value
- $3.78B
- −$52.6M (−1.4%) vs. Q2 2025
- New holders
- 100
- 285 more added
- Sold out
- 56
- 125 more reduced
10 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding AGNC Investment Corp.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 96,440,345 | $944.2M | 0.01% | +1,591,465+1.7% | Added |
| BlackRock, Inc. | 56,207,331 | $550.3M | 0.01% | +3,480,858+6.6% | Added |
| Geode Capital Management, LLC | 27,501,497 | $269.6M | 0.02% | +2,505,708+10.0% | Added |
| State Street Corp | 17,155,565 | $170.0M | 0.01% | +462,116+2.8% | Added |
| UBS Group AG | 11,863,026 | $116.1M | 0.02% | −11,233,229−48.6% | Reduced |
| Equity Investment Corp | 9,554,836 | $93.5M | 1.96% | +164,386+1.8% | Added |
| Bank of America Corp | 7,217,050 | $70.7M | 0.01% | −4,819,528−40.0% | Reduced |
| Charles Schwab Investment Management Inc | 7,190,339 | $70.4M | 0.01% | −172,345−2.3% | Reduced |
| Victory Capital Management Inc | 7,111,656 | $69.6M | 0.04% | +1,192,975+20.2% | Added |
| Allspring Global Investments Holdings, LLC | 6,943,537 | $68.9M | 0.11% | −947,622−12.0% | Reduced |
| Northern Trust Corp | 6,756,193 | $66.1M | 0.01% | +128,709+1.9% | Added |
| Renaissance Technologies LLC | 6,269,129 | $61.4M | 0.08% | +5,882,090+1,519.8% | Added |
| Morgan Stanley | 6,029,117 | $59.0M | 0.00% | −1,374,122−18.6% | Reduced |
| Davidson Investment Advisors | 4,295,811 | $42.1M | 1.78% | +482,130+12.6% | Added |
| Royal Bank of Canada | 4,150,834 | $40.6M | 0.01% | −957,687−18.7% | Reduced |
| Raymond James Financial Inc | 4,081,577 | $40.0M | 0.01% | +580,514+16.6% | Added |
| Van Eck Associates Corp | 3,909,790 | $38.3M | 0.04% | +48,510+1.3% | Added |
| Nuveen, LLC | 3,061,074 | $30.0M | 0.01% | +158,690+5.5% | Added |
| Bank of New York Mellon Corp | 3,028,072 | $29.6M | 0.01% | +134,933+4.7% | Added |
| Invesco Ltd. | 2,513,731 | $24.6M | 0.00% | +19,125+0.8% | Added |
| Wells Fargo & Company | 2,389,421 | $23.4M | 0.00% | +244,173+11.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 2,298,987 | $22.5M | 0.04% | +197,548+9.4% | Added |
| Susquehanna International Group, LLP | 2,282,205 | $22.3M | 0.03% | −211,915−8.5% | Reduced |
| LPL Financial LLC | 2,220,625 | $21.7M | 0.01% | +249,009+12.6% | Added |
| Swiss National Bank | 1,978,600 | $19.4M | 0.01% | +229,600+13.1% | Added |
| Envestnet Asset Management Inc | 1,959,146 | $19.2M | 0.01% | +242,714+14.1% | Added |
| Schonfeld Strategic Advisors LLC | 1,931,043 | $18.9M | 0.13% | +141,866+7.9% | Added |
| Dupree Financial Group, LLC | 1,796,909 | $17.6M | 6.68% | −417,127−18.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,726,931 | $16.9M | 0.27% | −307,433−15.1% | Reduced |
| Millennium Management LLC | 1,696,799 | $16.6M | 0.01% | +1,181,550+229.3% | Added |
| Advisors Capital Management, LLC | 1,681,659 | $16.5M | 0.20% | +591,258+54.2% | Added |
| Artemis Investment Management LLP | 1,458,097 | $14.3M | 0.18% | +1,458,097 | New |
| California Public Employees Retirement System | 1,447,285 | $14.2M | 0.01% | +224,178+18.3% | Added |
| JPMorgan Chase & Co | 1,429,581 | $14.0M | 0.00% | +325,104+29.4% | Added |
| Stifel Financial Corp | 1,410,926 | $13.8M | 0.01% | +298,257+26.8% | Added |
| King Street Capital Management, L.P. | 1,325,000 | $13.0M | 1.78% | +1,325,000 | New |
| Citigroup Inc | 1,311,549 | $12.8M | 0.01% | +370,525+39.4% | Added |
| Advisors Asset Management, Inc. | 1,287,933 | $12.6M | 0.21% | −26,680−2.0% | Reduced |
| Squarepoint Ops LLC | 1,257,319 | $12.3M | 0.03% | +460,924+57.9% | Added |
| Storebrand Asset Management AS | 1,256,581 | $12.3M | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,209,821 | $11.8M | 0.02% | +248,165+25.8% | Added |
| Colony Group, LLC | 1,147,611 | $11.2M | 0.02% | +1,147,611 | New |
| Paradigm Financial Partners, LLC | 1,139,528 | $11.2M | 1.14% | +184,929+19.4% | Added |
| Legal & General Group Plc | 1,114,312 | $10.9M | 0.00% | +54,419+5.1% | Added |
| FMR LLC | 1,103,985 | $10.8M | 0.00% | −18,252,998−94.3% | Reduced |
| Goldman Sachs Group Inc | 1,077,540 | $10.5M | 0.00% | −449,902−29.5% | Reduced |
| Tudor Investment Corp Et Al | 1,050,095 | $10.3M | 0.07% | +1,050,095 | New |
| FWL Investment Management, LLC | 976,912 | $9.56M | 2.49% | +147,264+17.8% | Added |
| California State Teachers Retirement System | 971,350 | $9.51M | 0.01% | +88,837+10.1% | Added |
| Cetera Investment Advisers | 934,737 | $9.15M | 0.01% | +162,046+21.0% | Added |
| Rhumbline Advisers | 896,362 | $8.78M | 0.01% | +43,301+5.1% | Added |
| Commonwealth Equity Services, LLC | 862,825 | $8.45M | 0.01% | +4,867+0.6% | Added |
| TCW Group Inc | 861,041 | $8.43M | 0.07% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 858,143 | $8.40M | 0.01% | +80,472+10.3% | Added |
| Evergreen Capital Management LLC | 840,221 | $8.32M | 0.20% | +11,576+1.4% | Added |
| Boston Partners | 813,056 | $7.96M | 0.01% | −16,163−1.9% | Reduced |
| Price T Rowe Associates Inc | 761,216 | $7.45M | 0.00% | +110,037+16.9% | Added |
| Pekin Hardy Strauss, Inc. | 741,567 | $7.26M | 0.73% | −400,293−35.1% | Reduced |
| Jain Global LLC | 623,067 | $6.10M | 0.08% | +138,014+28.5% | Added |
| State of Wisconsin Investment Board | 584,206 | $5.72M | 0.01% | +72,202+14.1% | Added |
| Beck Capital Management, LLC | 578,938 | $5.67M | 1.31% | +936+0.2% | Added |
| State Board of Administration of Florida Retirement System | 552,495 | $5.41M | 0.01% | −6,011−1.1% | Reduced |
| Pinebridge Investments, L.P. | 546,146 | $5.35M | 0.04% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 543,991 | $5.33M | 0.08% | +543,991 | New |
| New York State Common Retirement Fund | 528,089 | $5.17M | 0.01% | +57,200+12.1% | Added |
| Transcend Wealth Collective, LLC | 526,895 | $5.16M | 0.36% | −39,317−6.9% | Reduced |
| Independent Financial Group, LLC | 490,363 | $4.80M | 0.12% | +64,524+15.2% | Added |
| J.W. Cole Advisors, Inc. | 486,779 | $4.77M | 0.09% | +83,658+20.8% | Added |
| Thrivent Financial for Lutherans | 480,397 | $4.70M | 0.01% | −158,377−24.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 474,821 | $4.65M | 0.01% | +67,265+16.5% | Added |
| SEI Investments Co | 470,665 | $4.61M | 0.00% | −5,930−1.2% | Reduced |
| Treasurer of the State of North Carolina | 467,607 | $4.58M | 0.01% | +25,014+5.7% | Added |
| Police & Firemen's Retirement System of New Jersey | 459,363 | $4.50M | 0.04% | +97,030+26.8% | Added |
| Mount Lucas Management LP | 457,000 | $4.47M | 2.02% | −113,800−19.9% | Reduced |
| PFG Investments, LLC | 447,197 | $4.38M | 0.23% | +196,233+78.2% | Added |
| Janus Henderson Group PLC | 443,142 | $4.35M | 0.00% | +49,391+12.5% | Added |
| TCG Advisory Services, LLC | 443,364 | $4.34M | 0.16% | +90,333+25.6% | Added |
| Alliancebernstein L.P. | 423,747 | $4.15M | 0.00% | +29,785+7.6% | Added |
| BNP Paribas Arbitrage, SA | 404,963 | $3.96M | 0.00% | +41,537+11.4% | Added |
| Franklin Resources Inc | 400,687 | $3.92M | 0.00% | −59,756−13.0% | Reduced |
| Janney Montgomery Scott LLC | 383,116 | $3.75M | 0.01% | +98,098+34.4% | Added |
| Advisory Services Network, LLC | 380,119 | $3.72M | 0.05% | +172,459+83.0% | Added |
| Graham Capital Management, L.P. | 378,760 | $3.71M | 0.14% | +168,444+80.1% | Added |
| Handelsbanken Fonder AB | 370,100 | $3.62M | 0.01% | +150,000+68.2% | Added |
| Penn Mutual Asset Management, LLC | 360,000 | $3.52M | 6.85% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 353,366 | $3.46M | 0.69% | +3,648+1.0% | Added |
| Group One Trading, L.P. | 351,943 | $3.45M | 0.10% | −48,867−12.2% | Reduced |
| Nisa Investment Advisors, LLC | 344,633 | $3.42M | 0.01% | +160,923+87.6% | Added |
| VPR Management LLC | 342,500 | $3.35M | 1.52% | −7,500−2.1% | Reduced |
| Slagle Financial, LLC | 334,969 | $3.28M | 1.20% | +17,252+5.4% | Added |
| GraniteShares Advisors LLC | 333,908 | $3.27M | 1.89% | +29,410+9.7% | Added |
| State of New Jersey Common Pension Fund D | 333,286 | $3.26M | 0.01% | +77,217+30.2% | Added |
| Marshall Wace, LLP | 331,311 | $3.24M | 0.00% | −452,195−57.7% | Reduced |
| SummitTX Capital, L.P. | 325,990 | $3.19M | 0.13% | +306,139+1,542.2% | Added |
| Great West Life Assurance Co | 323,858 | $3.19M | 0.00% | +25,719+8.6% | Added |
| Public Employees Retirement System of Ohio | 324,914 | $3.18M | 0.01% | +30,750+10.5% | Added |
| Shay Capital LLC | 315,606 | $3.09M | 0.56% | +315,606 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 308,075 | $3.02M | 0.01% | +32,115+11.6% | Added |
| Arizona State Retirement System | 301,747 | $2.95M | 0.02% | +34,578+12.9% | Added |
| Boothbay Fund Management, LLC | 294,803 | $2.89M | 0.07% | +294,803 | New |