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