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 |
|---|---|---|---|---|---|
| Parisi Gray Wealth Management | 56,903 | $610.0K | 0.14% | +120.0% | Added |
| Cerity Partners LLC | 57,002 | $611.1K | 0.00% | +24,101+73.3% | Added |
| Gateway Investment Advisers LLC | 58,385 | $625.9K | 0.01% | +58,385 | New |
| Triumph Capital Management | 58,702 | $629.3K | 0.14% | −2,022−3.3% | Reduced |
| Jefferies Financial Group Inc. | 58,979 | $632.3K | 0.01% | +25,707+77.3% | Added |
| Integrity Alliance, LLC. | 59,252 | $635.2K | 0.02% | +4,103+7.4% | Added |
| StoneX Group Inc. | 59,118 | $640.8K | 0.03% | −170.0% | Reduced |
| VPR Management LLC | 60,000 | $643.2K | 0.29% | −282,500−82.5% | Reduced |
| Xponance, Inc. | 60,288 | $646.3K | 0.00% | +2,784+4.8% | Added |
| Ensign Peak Advisors, Inc | 60,298 | $646.4K | 0.00% | −122,000−66.9% | Reduced |
| HighPoint Advisor Group LLC | 60,830 | $652.1K | 0.01% | +30,007+97.4% | Added |
| MAI Capital Management | 62,970 | $675.0K | 0.00% | −5,788−8.4% | Reduced |
| Intrua Financial, LLC | 63,105 | $676.5K | 0.07% | +2,309+3.8% | Added |
| Sterling Capital Management LLC | 63,496 | $680.7K | 0.01% | −808−1.3% | Reduced |
| Triton Wealth Management, PLLC | 60,331 | $686.2K | 0.26% | +20,880+52.9% | Added |
| Global Assets Advisory, LLC | 64,299 | $689.3K | 0.20% | −750−1.2% | Reduced |
| JustInvest LLC | 64,781 | $694.5K | 0.01% | +14,725+29.4% | Added |
| Bridgefront Capital, LLC | 65,232 | $699.3K | 0.18% | +65,232 | New |
| Prospera Financial Services Inc | 65,335 | $700.4K | 0.01% | −1,135−1.7% | Reduced |
| Bank of Montreal | 66,334 | $711.1K | 0.00% | −43,829−39.8% | Reduced |
| Amundi | 67,009 | $718.3K | 0.00% | +67,009 | New |
| DoubleLine ETF Adviser LP | 67,432 | $722.9K | 0.22% | +3,896+6.1% | Added |
| Samalin Investment Counsel, LLC | 68,607 | $735.5K | 0.26% | −2,565−3.6% | Reduced |
| Integrated Investment Consultants, LLC | 69,055 | $740.3K | 0.15% | +29,520+74.7% | Added |
| Wedbush Securities Inc | 69,368 | $744.0K | 0.02% | +8,116+13.3% | Added |
| Equitable Holdings, Inc. | 70,361 | $754.3K | 0.01% | +3,750+5.6% | Added |
| Wedmont Private Capital | 68,214 | $754.4K | 0.03% | +1,463+2.2% | Added |
| Howard Financial Services, Ltd. | 72,721 | $779.6K | 0.09% | +1,825+2.6% | Added |
| Clear Harbor Asset Management, LLC | 72,810 | $780.5K | 0.05% | −2,040−2.7% | Reduced |
| Kestra Private Wealth Services, LLC | 73,014 | $782.7K | 0.01% | +351+0.5% | Added |
| Sanctuary Advisors, LLC | 74,867 | $802.6K | 0.00% | +23,739+46.4% | Added |
| Stratos Wealth Partners, LTD. | 76,245 | $817.4K | 0.01% | +51,839+212.4% | Added |
| SCS Capital Management LLC | 76,319 | $818.1K | 0.01% | +2,601+3.5% | Added |
| Gotham Asset Management, LLC | 76,517 | $820.3K | 0.00% | 00.0% | Unchanged |
| Icon Advisers Inc | 77,513 | $830.9K | 0.18% | +24,392+45.9% | Added |
| Voya Investment Management LLC | 79,174 | $848.7K | 0.00% | −7,147−8.3% | Reduced |
| Natixis | 79,862 | $856.1K | 0.00% | −16,124−16.8% | Reduced |
| Keybank National Association | 80,625 | $864.3K | 0.00% | −13,254−14.1% | Reduced |
| Savvy Advisors, Inc. | 81,192 | $870.4K | 0.03% | +300+0.4% | Added |
| Nicholas Hoffman & Company, LLC. | 82,195 | $881.1K | 0.02% | −963−1.2% | Reduced |
| Quantitative Investment Management, LLC | 83,068 | $890.0K | 0.09% | +83,068 | New |
| Spinnaker Investment Group, LLC | 83,120 | $891.0K | 0.16% | +12,082+17.0% | Added |
| Mariner, LLC | 84,294 | $901.3K | 0.00% | −69,268−45.1% | Reduced |
| Mercer Global Advisors Inc | 84,344 | $904.2K | 0.00% | +48,686+136.5% | Added |
| Catalyst Funds Management Pty Ltd | 85,135 | $912.6K | 0.21% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 86,490 | $927.2K | 0.06% | +86,490 | New |
| Diversify Advisory Services, LLC | 78,390 | $935.2K | 0.03% | +3,803+5.1% | Added |
| Cooper Financial Group | 87,679 | $939.9K | 0.10% | +745+0.9% | Added |
| Steadtrust LLC | 88,992 | $954.0K | 0.59% | 00.0% | Unchanged |
| Cannon Global Investment Management, LLC | 89,400 | $958.4K | 2.54% | +89,400 | New |
| Fortitude Advisory Group L.L.C. | 89,656 | $961.1K | 0.41% | +21,009+30.6% | Added |
| Captrust Financial Advisors | 91,592 | $981.9K | 0.00% | +270+0.3% | Added |
| New York Life Investment Management LLC | 91,950 | $985.7K | 0.01% | −11,512−11.1% | Reduced |
| Main Street Financial Solutions, LLC | 92,289 | $989.3K | 0.07% | +7,361+8.7% | Added |
| Principal Securities, Inc. | 93,483 | $1.00M | 0.02% | +9,558+11.4% | Added |
| Arkadios Wealth Advisors | 94,327 | $1.01M | 0.02% | −27,268−22.4% | Reduced |
| Guidance Capital, Inc | 85,809 | $1.01M | 0.25% | +11,095+14.8% | Added |
| Sage Mountain Advisors LLC | 95,176 | $1.02M | 0.05% | −67,798−41.6% | Reduced |
| Innova Wealth Partners | 96,608 | $1.04M | 0.52% | +17,278+21.8% | Added |
| Headlands Technologies LLC | 98,480 | $1.06M | 0.09% | +98,480 | New |
| Public Employees Retirement Association of Colorado | 100,510 | $1.08M | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 102,637 | $1.10M | 0.00% | −30,663−23.0% | Reduced |
| Two Sigma Securities, LLC | 103,310 | $1.11M | 0.15% | +91,407+767.9% | Added |
| Dynamic Advisor Solutions LLC | 104,218 | $1.12M | 0.04% | +78,053+298.3% | Added |
| Wealthspire Advisors, LLC | 104,287 | $1.12M | 0.01% | +907+0.9% | Added |
| Independent Advisor Alliance | 104,465 | $1.12M | 0.03% | −90.0% | Reduced |
| AlphaCore Capital LLC | 105,152 | $1.14M | 0.03% | −2,551−2.4% | Reduced |
| Polymer Capital Management (US) LLC | 106,690 | $1.14M | 0.15% | +16,664+18.5% | Added |
| Stableford Capital II LLC | 106,992 | $1.15M | 0.41% | −4,320−3.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 107,865 | $1.16M | 0.00% | +15,983+17.4% | Added |
| Spears Abacus Advisors LLC | 109,540 | $1.17M | 0.02% | 00.0% | Unchanged |
| Norden Group LLC | 109,967 | $1.18M | 0.12% | +49,490+81.8% | Added |
| Envestnet Portfolio Solutions, Inc. | 111,515 | $1.20M | 0.00% | −5,497−4.7% | Reduced |
| Collar Capital Management, LLC | 112,466 | $1.21M | 0.81% | +1,900+1.7% | Added |
| Allworth Financial LP | 113,897 | $1.22M | 0.01% | −10,250−8.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 114,777 | $1.23M | 0.01% | −1,816,266−94.1% | Reduced |
| Sullivan Wood Capital Management LLC | 114,400 | $1.24M | 1.87% | +37,000+47.8% | Added |
| Oak Thistle LLC | 115,765 | $1.24M | 0.17% | +42,922+58.9% | Added |
| Sigma Planning Corp | 116,970 | $1.25M | 0.03% | +176+0.2% | Added |
| Toroso Investments, LLC | 118,437 | $1.27M | 0.01% | +51,810+77.8% | Added |
| Clear Street Markets LLC | 121,000 | $1.30M | 0.23% | −18,700−13.4% | Reduced |
| Deutsche Bank AG | 121,895 | $1.31M | 0.00% | +6,179+5.3% | Added |
| Wiley Bros.-Aintree Capital, LLC | 119,456 | $1.32M | 0.01% | +24,856+26.3% | Added |
| NEOS Investment Management LLC | 124,588 | $1.34M | 0.01% | +37,620+43.3% | Added |
| Simplify Asset Management Inc. | 127,037 | $1.36M | 0.02% | +41,037+47.7% | Added |
| Great West Life Assurance Co | 127,214 | $1.36M | 0.00% | −196,644−60.7% | Reduced |
| Quadrature Capital Ltd | 127,630 | $1.37M | 0.01% | +127,630 | New |
| Aubrey Capital Management Ltd | 132,000 | $1.43M | 0.56% | −3,300−2.4% | Reduced |
| CI Private Wealth, LLC | 135,360 | $1.45M | 0.00% | +99,284+275.2% | Added |
| Bramshill Investments, LLC | 140,398 | $1.51M | 0.09% | −83,936−37.4% | Reduced |
| Frank, Rimerman Advisors LLC | 141,178 | $1.51M | 0.10% | +77,971+123.4% | Added |
| Westend Capital Management, LLC | 141,620 | $1.52M | 0.43% | −1,854−1.3% | Reduced |
| NewEdge Wealth, LLC | 145,399 | $1.56M | 0.02% | −301−0.2% | Reduced |
| HBK Sorce Advisory LLC | 137,566 | $1.57M | 0.04% | +4,243+3.2% | Added |
| Caxton Associates LLP | 147,067 | $1.58M | 0.03% | +147,067 | New |
| Astoria Portfolio Advisors LLC. | 141,849 | $1.60M | 0.36% | +19,829+16.3% | Added |
| Sowell Financial Services LLC | 150,135 | $1.61M | 0.06% | +49,865+49.7% | Added |
| SeaCrest Wealth Management, LLC | 149,241 | $1.65M | 0.17% | +20,287+15.7% | Added |
| Southland Equity Partners LLC | 154,182 | $1.65M | 0.33% | +132,996+627.8% | Added |
| Beacon Pointe Advisors, LLC | 155,157 | $1.66M | 0.01% | +4,214+2.8% | Added |