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 |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 155,704 | $1.67M | 0.00% | +9,599+6.6% | Added |
| HighTower Advisors, LLC | 156,351 | $1.68M | 0.00% | +8,658+5.9% | Added |
| Fortitude Financial, LLC | 157,547 | $1.69M | 1.43% | +48,908+45.0% | Added |
| Penserra Capital Management LLC | 161,524 | $1.73M | 0.02% | −12,927−7.4% | Reduced |
| Fieldview Capital Management, LLC | 170,640 | $1.83M | 0.31% | +170,640 | New |
| Founders Financial Alliance, LLC | 171,517 | $1.84M | 0.35% | −285−0.2% | Reduced |
| Utah Retirement Systems | 173,471 | $1.86M | 0.02% | +1,829+1.1% | Added |
| Lighthouse Investment Partners, LLC | 173,773 | $1.86M | 0.06% | +173,773 | New |
| Weiss Asset Management LP | 175,443 | $1.88M | 0.03% | +175,443 | New |
| Steward Partners Investment Advisory, LLC | 176,913 | $1.90M | 0.01% | −5,389−3.0% | Reduced |
| Cozad Asset Management Inc | 178,680 | $1.92M | 0.15% | +5,110+2.9% | Added |
| Bluefin Capital Management, LLC | 179,200 | $1.92M | 0.54% | +179,200 | New |
| Kestra Advisory Services, LLC | 180,315 | $1.93M | 0.01% | +19,851+12.4% | Added |
| Russell Investments Group, Ltd. | 181,832 | $1.95M | 0.00% | −22,650−11.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 182,682 | $1.96M | 0.05% | +5,192+2.9% | Added |
| Guggenheim Capital LLC | 183,831 | $1.97M | 0.01% | −2,413−1.3% | Reduced |
| CAPROCK Group, Inc. | 184,600 | $2.00M | 0.04% | +5,938+3.3% | Added |
| American Assets Investment Management, LLC | 80,000 | $2.00M | 0.14% | +80,000 | New |
| Wealth Enhancement Advisory Services, LLC | 184,368 | $2.06M | 0.00% | +33,710+22.4% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 195,221 | $2.09M | 0.00% | +27,073+16.1% | Added |
| Rockefeller Capital Management L.P. | 195,859 | $2.10M | 0.00% | +4,935+2.6% | Added |
| Waterfront Wealth Inc. | 177,180 | $2.10M | 0.40% | +573+0.3% | Added |
| Illinois Municipal Retirement Fund | 198,281 | $2.13M | 0.03% | +76,063+62.2% | Added |
| Ameriprise Financial Inc | 207,327 | $2.23M | 0.00% | +29,797+16.8% | Added |
| Hollencrest Capital Management | 220,800 | $2.37M | 0.08% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 220,205 | $2.38M | 0.01% | +1,400+0.6% | Added |
| Ethic Inc. | 223,848 | $2.40M | 0.04% | +71,288+46.7% | Added |
| Continuum Advisory, LLC | 229,764 | $2.46M | 0.25% | −7,060−3.0% | Reduced |
| RBF Capital, LLC | 230,000 | $2.47M | 0.11% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 228,500 | $2.47M | 0.01% | +15,600+7.3% | Added |
| Simplicity Wealth,LLC | 234,902 | $2.52M | 0.15% | +30,954+15.2% | Added |
| Private Advisor Group, LLC | 239,640 | $2.57M | 0.01% | +9,117+4.0% | Added |
| Kovack Advisors, Inc. | 240,941 | $2.58M | 0.12% | +14,520+6.4% | Added |
| Edgestream Partners, L.P. | 248,132 | $2.66M | 0.07% | +248,132 | New |
| GraniteShares Advisors LLC | 249,810 | $2.68M | 1.63% | −84,098−25.2% | Reduced |
| Verition Fund Management LLC | 252,139 | $2.70M | 0.01% | −10,477−4.0% | Reduced |
| Summit Financial, LLC | 252,691 | $2.74M | 0.04% | −1,930−0.8% | Reduced |
| Manufacturers Life Insurance Company, The | 258,231 | $2.77M | 0.00% | +10,855+4.4% | Added |
| Franklin Resources Inc | 267,811 | $2.87M | 0.00% | −132,876−33.2% | Reduced |
| CIBC World Markets Corp | 269,807 | $2.89M | 0.01% | +269,807 | New |
| J.W. Cole Advisors, Inc. | 466,052 | $2.92M | 0.07% | −20,727−4.3% | Reduced |
| LFG Wealth Partners, LLC | 273,465 | $2.93M | 1.87% | +273,465 | New |
| US Bancorp | 277,162 | $2.97M | 0.00% | +40,214+17.0% | Added |
| Mount Lucas Management LP | 279,900 | $3.00M | 1.33% | −177,100−38.8% | Reduced |
| AQR Capital Management LLC | 282,484 | $3.03M | 0.00% | +109,147+63.0% | Added |
| Quantinno Capital Management LP | 285,102 | $3.06M | 0.01% | +51,996+22.3% | Added |
| MML Investors Services, LLC | 287,012 | $3.08M | 0.01% | +19,904+7.5% | Added |
| Point72 Asset Management, L.P. | 290,558 | $3.11M | 0.00% | +290,558 | New |
| Arizona State Retirement System | 291,189 | $3.12M | 0.02% | −10,558−3.5% | Reduced |
| Waterloo Capital, L.P. | 299,855 | $3.21M | 0.23% | +7,952+2.7% | Added |
| Nisa Investment Advisors, LLC | 303,692 | $3.30M | 0.01% | −40,941−11.9% | Reduced |
| Group One Trading, L.P. | 310,263 | $3.33M | 0.10% | −41,680−11.8% | Reduced |
| State of New Jersey Common Pension Fund D | 310,975 | $3.33M | 0.01% | −22,311−6.7% | Reduced |
| Public Employees Retirement System of Ohio | 322,361 | $3.46M | 0.01% | −2,553−0.8% | Reduced |
| PFG Investments, LLC | 330,828 | $3.55M | 0.17% | −116,369−26.0% | Reduced |
| SummitTX Capital, L.P. | 335,253 | $3.59M | 0.11% | +9,263+2.8% | Added |
| Slagle Financial, LLC | 348,406 | $3.73M | 1.30% | +13,437+4.0% | Added |
| Handelsbanken Fonder AB | 352,400 | $3.78M | 0.01% | −17,700−4.8% | Reduced |
| Barclays PLC | 355,279 | $3.81M | 0.00% | +124,343+53.8% | Added |
| VisionPoint Advisory Group, LLC | 358,551 | $3.84M | 0.75% | +5,185+1.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 359,284 | $3.85M | 0.01% | +51,209+16.6% | Added |
| Penn Mutual Asset Management, LLC | 360,000 | $3.86M | 2.31% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 366,777 | $3.93M | 0.31% | −160,118−30.4% | Reduced |
| Creative Planning | 383,935 | $4.12M | 0.00% | +116,486+43.6% | Added |
| Janney Montgomery Scott LLC | 409,097 | $4.39M | 0.01% | +25,981+6.8% | Added |
| XTX Topco Ltd | 416,209 | $4.46M | 0.12% | +416,209 | New |
| Graham Capital Management, L.P. | 420,443 | $4.51M | 0.16% | +41,683+11.0% | Added |
| SEI Investments Co | 421,508 | $4.52M | 0.00% | −49,157−10.4% | Reduced |
| Advisory Services Network, LLC | 439,567 | $4.71M | 0.07% | +59,448+15.6% | Added |
| Treasurer of the State of North Carolina | 448,735 | $4.81M | 0.02% | −18,872−4.0% | Reduced |
| Balyasny Asset Management LLC | 461,636 | $4.95M | 0.01% | +461,636 | New |
| Police & Firemen's Retirement System of New Jersey | 463,138 | $4.96M | 0.04% | +3,775+0.8% | Added |
| Janus Henderson Group PLC | 464,642 | $4.98M | 0.00% | +21,500+4.9% | Added |
| Alliancebernstein L.P. | 473,469 | $5.08M | 0.00% | +49,722+11.7% | Added |
| International Assets Investment Management, LLC | 486,562 | $5.22M | 0.36% | +146,508+43.1% | Added |
| TCG Advisory Services, LLC | 491,057 | $5.26M | 0.14% | +47,693+10.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 499,533 | $5.36M | 0.01% | +24,712+5.2% | Added |
| BNP Paribas Arbitrage, SA | 509,564 | $5.46M | 0.00% | +104,601+25.8% | Added |
| New York State Common Retirement Fund | 528,089 | $5.66M | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 533,883 | $5.72M | 0.01% | −50,323−8.6% | Reduced |
| D. E. Shaw & Co., Inc. | 555,665 | $5.96M | 0.00% | +471,353+559.1% | Added |
| State Board of Administration of Florida Retirement System | 569,865 | $6.11M | 0.01% | +17,370+3.1% | Added |
| Thrivent Financial for Lutherans | 574,569 | $6.16M | 0.01% | +94,172+19.6% | Added |
| Thompson Siegel & Walmsley LLC | 590,524 | $6.33M | 0.11% | −1,136,407−65.8% | Reduced |
| Beck Capital Management, LLC | 597,258 | $6.40M | 1.52% | +18,320+3.2% | Added |
| Evergreen Capital Management LLC | 595,179 | $6.45M | 0.14% | −245,042−29.2% | Reduced |
| Pekin Hardy Strauss, Inc. | 696,300 | $7.46M | 0.69% | −45,267−6.1% | Reduced |
| Dark Forest Capital Management LP | 724,956 | $7.77M | 0.35% | +621,972+604.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 786,411 | $8.43M | 0.19% | +512,574+187.2% | Added |
| Jain Global LLC | 792,957 | $8.50M | 0.08% | +169,890+27.3% | Added |
| Price T Rowe Associates Inc | 818,683 | $8.78M | 0.00% | +57,467+7.5% | Added |
| Millennium Management LLC | 823,632 | $8.83M | 0.01% | −873,167−51.5% | Reduced |
| Neuberger Berman Group LLC | 849,470 | $9.11M | 0.01% | −8,673−1.0% | Reduced |
| TCW Group Inc | 861,041 | $9.23M | 0.07% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 892,471 | $9.57M | 0.21% | +402,108+82.0% | Added |
| Rhumbline Advisers | 912,687 | $9.78M | 0.01% | +16,325+1.8% | Added |
| Commonwealth Equity Services, LLC | 917,522 | $9.84M | 0.01% | +54,697+6.3% | Added |
| Cetera Investment Advisers | 932,282 | $9.99M | 0.01% | −2,455−0.3% | Reduced |
| Goldman Sachs Group Inc | 947,110 | $10.2M | 0.00% | −130,430−12.1% | Reduced |
| California State Teachers Retirement System | 992,865 | $10.6M | 0.01% | +21,515+2.2% | Added |