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, Q4 2025
Institutional positions in AGNC Investment Corp. as of Dec 31, 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
- 647
- +55 vs. Q3 2025
- Shares held
- 418.0M
- +34.1M (+8.9%) vs. Q3 2025
- Total value
- $4.48B
- +$722.8M (+19.2%) vs. Q3 2025
- New holders
- 107
- 278 more added
- Sold out
- 52
- 156 more reduced
9 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding AGNC Investment Corp.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 97,745,127 | $1.05B | 0.02% | +1,304,782+1.4% | Added |
| BlackRock, Inc. | 61,104,856 | $655.0M | 0.01% | +4,897,525+8.7% | Added |
| Geode Capital Management, LLC | 29,097,741 | $312.3M | 0.02% | +1,596,244+5.8% | Added |
| State Street Corp | 18,245,939 | $197.8M | 0.01% | +1,090,374+6.4% | Added |
| Norges Bank | 13,230,430 | $141.8M | 0.02% | +13,230,430 | New |
| Bank of America Corp | 10,850,477 | $116.3M | 0.01% | +3,633,427+50.3% | Added |
| UBS Group AG | 9,656,331 | $103.5M | 0.02% | −2,206,695−18.6% | Reduced |
| Equity Investment Corp | 9,522,532 | $102.1M | 2.06% | −32,304−0.3% | Reduced |
| Morgan Stanley | 7,491,585 | $80.3M | 0.00% | +1,462,468+24.3% | Added |
| Victory Capital Management Inc | 7,112,698 | $76.2M | 0.04% | +1,0420.0% | Added |
| Charles Schwab Investment Management Inc | 7,089,943 | $76.0M | 0.01% | −100,396−1.4% | Reduced |
| Renaissance Technologies LLC | 6,861,679 | $73.6M | 0.11% | +592,550+9.5% | Added |
| Northern Trust Corp | 6,628,869 | $71.1M | 0.01% | −127,324−1.9% | Reduced |
| Davidson Investment Advisors | 4,298,275 | $46.1M | 1.92% | +2,464+0.1% | Added |
| Van Eck Associates Corp | 4,171,269 | $44.7M | 0.04% | +261,479+6.7% | Added |
| Tudor Investment Corp Et Al | 3,953,770 | $42.4M | 0.23% | +2,903,675+276.5% | Added |
| Allspring Global Investments Holdings, LLC | 3,816,548 | $41.7M | 0.07% | −3,126,989−45.0% | Reduced |
| Susquehanna International Group, LLP | 3,660,658 | $39.2M | 0.05% | +1,378,453+60.4% | Added |
| Raymond James Financial Inc | 3,608,992 | $38.7M | 0.01% | −472,585−11.6% | Reduced |
| Bank of New York Mellon Corp | 3,436,596 | $36.8M | 0.01% | +408,524+13.5% | Added |
| King Street Capital Management, L.P. | 3,251,000 | $34.9M | 4.81% | +1,926,000+145.4% | Added |
| Nuveen, LLC | 3,174,168 | $34.0M | 0.01% | +113,094+3.7% | Added |
| SG Americas Securities, LLC | 3,108,188 | $33.3M | 0.04% | +3,092,436+19,632.0% | Added |
| UBS Asset Management Americas Inc | 3,097,929 | $33.2M | 0.01% | +3,097,929 | New |
| FMR LLC | 2,729,947 | $29.3M | 0.00% | +1,625,962+147.3% | Added |
| Invesco Ltd. | 2,581,358 | $27.7M | 0.00% | +67,627+2.7% | Added |
| LPL Financial LLC | 2,433,817 | $26.1M | 0.01% | +213,192+9.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 2,414,087 | $25.9M | 0.04% | +115,100+5.0% | Added |
| Wells Fargo & Company | 2,270,442 | $24.3M | 0.00% | −118,979−5.0% | Reduced |
| Swiss National Bank | 2,054,000 | $22.0M | 0.01% | +75,400+3.8% | Added |
| Envestnet Asset Management Inc | 1,956,549 | $21.0M | 0.01% | −2,597−0.1% | Reduced |
| JPMorgan Chase & Co | 1,834,748 | $19.7M | 0.00% | +405,167+28.3% | Added |
| Royal Bank of Canada | 1,802,835 | $19.3M | 0.00% | −2,347,999−56.6% | Reduced |
| Advisors Capital Management, LLC | 1,706,951 | $18.3M | 0.22% | +25,292+1.5% | Added |
| Stifel Financial Corp | 1,627,322 | $17.4M | 0.02% | +216,396+15.3% | Added |
| Advisor Group Holdings, Inc. | 1,555,318 | $16.7M | 0.02% | +345,497+28.6% | Added |
| California Public Employees Retirement System | 1,485,564 | $15.9M | 0.01% | +38,279+2.6% | Added |
| Citigroup Inc | 1,480,232 | $15.9M | 0.01% | +168,683+12.9% | Added |
| Dupree Financial Group, LLC | 1,470,773 | $15.8M | 5.75% | −326,136−18.1% | Reduced |
| Citadel Advisors LLC | 1,391,468 | $14.9M | 0.01% | +1,361,686+4,572.2% | Added |
| Paradigm Financial Partners, LLC | 1,355,114 | $14.5M | 1.46% | +215,586+18.9% | Added |
| Storebrand Asset Management AS | 1,256,581 | $13.5M | 0.04% | 00.0% | Unchanged |
| FWL Investment Management, LLC | 1,253,847 | $13.4M | 3.23% | +276,935+28.3% | Added |
| Colony Group, LLC | 1,256,413 | $12.4M | 0.01% | +108,802+9.5% | Added |
| Advisors Asset Management, Inc. | 1,153,392 | $12.4M | 0.21% | −134,541−10.4% | Reduced |
| Legal & General Group Plc | 1,116,217 | $12.0M | 0.00% | +1,905+0.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,039,476 | $11.1M | 0.03% | +839,920+420.9% | Added |
| California State Teachers Retirement System | 992,865 | $10.6M | 0.01% | +21,515+2.2% | Added |
| Goldman Sachs Group Inc | 947,110 | $10.2M | 0.00% | −130,430−12.1% | Reduced |
| Cetera Investment Advisers | 932,282 | $9.99M | 0.01% | −2,455−0.3% | Reduced |
| Commonwealth Equity Services, LLC | 917,522 | $9.84M | 0.01% | +54,697+6.3% | Added |
| Rhumbline Advisers | 912,687 | $9.78M | 0.01% | +16,325+1.8% | Added |
| Independent Financial Group, LLC | 892,471 | $9.57M | 0.21% | +402,108+82.0% | Added |
| TCW Group Inc | 861,041 | $9.23M | 0.07% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 849,470 | $9.11M | 0.01% | −8,673−1.0% | Reduced |
| Millennium Management LLC | 823,632 | $8.83M | 0.01% | −873,167−51.5% | Reduced |
| Price T Rowe Associates Inc | 818,683 | $8.78M | 0.00% | +57,467+7.5% | Added |
| Jain Global LLC | 792,957 | $8.50M | 0.08% | +169,890+27.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 786,411 | $8.43M | 0.19% | +512,574+187.2% | Added |
| Dark Forest Capital Management LP | 724,956 | $7.77M | 0.35% | +621,972+604.0% | Added |
| Pekin Hardy Strauss, Inc. | 696,300 | $7.46M | 0.69% | −45,267−6.1% | Reduced |
| Evergreen Capital Management LLC | 595,179 | $6.45M | 0.14% | −245,042−29.2% | Reduced |
| Beck Capital Management, LLC | 597,258 | $6.40M | 1.52% | +18,320+3.2% | Added |
| Thompson Siegel & Walmsley LLC | 590,524 | $6.33M | 0.11% | −1,136,407−65.8% | Reduced |
| Thrivent Financial for Lutherans | 574,569 | $6.16M | 0.01% | +94,172+19.6% | Added |
| State Board of Administration of Florida Retirement System | 569,865 | $6.11M | 0.01% | +17,370+3.1% | Added |
| D. E. Shaw & Co., Inc. | 555,665 | $5.96M | 0.00% | +471,353+559.1% | Added |
| State of Wisconsin Investment Board | 533,883 | $5.72M | 0.01% | −50,323−8.6% | Reduced |
| New York State Common Retirement Fund | 528,089 | $5.66M | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 509,564 | $5.46M | 0.00% | +104,601+25.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 499,533 | $5.36M | 0.01% | +24,712+5.2% | Added |
| TCG Advisory Services, LLC | 491,057 | $5.26M | 0.14% | +47,693+10.8% | Added |
| International Assets Investment Management, LLC | 486,562 | $5.22M | 0.36% | +146,508+43.1% | Added |
| Alliancebernstein L.P. | 473,469 | $5.08M | 0.00% | +49,722+11.7% | Added |
| Janus Henderson Group PLC | 464,642 | $4.98M | 0.00% | +21,500+4.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 463,138 | $4.96M | 0.04% | +3,775+0.8% | Added |
| Balyasny Asset Management LLC | 461,636 | $4.95M | 0.01% | +461,636 | New |
| Treasurer of the State of North Carolina | 448,735 | $4.81M | 0.02% | −18,872−4.0% | Reduced |
| Advisory Services Network, LLC | 439,567 | $4.71M | 0.07% | +59,448+15.6% | Added |
| SEI Investments Co | 421,508 | $4.52M | 0.00% | −49,157−10.4% | Reduced |
| Graham Capital Management, L.P. | 420,443 | $4.51M | 0.16% | +41,683+11.0% | Added |
| XTX Topco Ltd | 416,209 | $4.46M | 0.12% | +416,209 | New |
| Janney Montgomery Scott LLC | 409,097 | $4.39M | 0.01% | +25,981+6.8% | Added |
| Creative Planning | 383,935 | $4.12M | 0.00% | +116,486+43.6% | Added |
| Transcend Wealth Collective, LLC | 366,777 | $3.93M | 0.31% | −160,118−30.4% | Reduced |
| Penn Mutual Asset Management, LLC | 360,000 | $3.86M | 2.31% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 359,284 | $3.85M | 0.01% | +51,209+16.6% | Added |
| VisionPoint Advisory Group, LLC | 358,551 | $3.84M | 0.75% | +5,185+1.5% | Added |
| Barclays PLC | 355,279 | $3.81M | 0.00% | +124,343+53.8% | Added |
| Handelsbanken Fonder AB | 352,400 | $3.78M | 0.01% | −17,700−4.8% | Reduced |
| Slagle Financial, LLC | 348,406 | $3.73M | 1.30% | +13,437+4.0% | Added |
| SummitTX Capital, L.P. | 335,253 | $3.59M | 0.11% | +9,263+2.8% | Added |
| PFG Investments, LLC | 330,828 | $3.55M | 0.17% | −116,369−26.0% | Reduced |
| Public Employees Retirement System of Ohio | 322,361 | $3.46M | 0.01% | −2,553−0.8% | Reduced |
| State of New Jersey Common Pension Fund D | 310,975 | $3.33M | 0.01% | −22,311−6.7% | Reduced |
| Group One Trading, L.P. | 310,263 | $3.33M | 0.10% | −41,680−11.8% | Reduced |
| Nisa Investment Advisors, LLC | 303,692 | $3.30M | 0.01% | −40,941−11.9% | Reduced |
| Waterloo Capital, L.P. | 299,855 | $3.21M | 0.23% | +7,952+2.7% | Added |
| Arizona State Retirement System | 291,189 | $3.12M | 0.02% | −10,558−3.5% | Reduced |
| Point72 Asset Management, L.P. | 290,558 | $3.11M | 0.00% | +290,558 | New |