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 |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 1,039,476 | $11.1M | 0.03% | +839,920+420.9% | Added |
| Legal & General Group Plc | 1,116,217 | $12.0M | 0.00% | +1,905+0.2% | Added |
| Advisors Asset Management, Inc. | 1,153,392 | $12.4M | 0.21% | −134,541−10.4% | Reduced |
| Colony Group, LLC | 1,256,413 | $12.4M | 0.01% | +108,802+9.5% | Added |
| FWL Investment Management, LLC | 1,253,847 | $13.4M | 3.23% | +276,935+28.3% | Added |
| Storebrand Asset Management AS | 1,256,581 | $13.5M | 0.04% | 00.0% | Unchanged |
| Paradigm Financial Partners, LLC | 1,355,114 | $14.5M | 1.46% | +215,586+18.9% | Added |
| Citadel Advisors LLC | 1,391,468 | $14.9M | 0.01% | +1,361,686+4,572.2% | Added |
| Dupree Financial Group, LLC | 1,470,773 | $15.8M | 5.75% | −326,136−18.1% | Reduced |
| Citigroup Inc | 1,480,232 | $15.9M | 0.01% | +168,683+12.9% | Added |
| California Public Employees Retirement System | 1,485,564 | $15.9M | 0.01% | +38,279+2.6% | Added |
| Advisor Group Holdings, Inc. | 1,555,318 | $16.7M | 0.02% | +345,497+28.6% | Added |
| Stifel Financial Corp | 1,627,322 | $17.4M | 0.02% | +216,396+15.3% | Added |
| Advisors Capital Management, LLC | 1,706,951 | $18.3M | 0.22% | +25,292+1.5% | Added |
| Royal Bank of Canada | 1,802,835 | $19.3M | 0.00% | −2,347,999−56.6% | Reduced |
| JPMorgan Chase & Co | 1,834,748 | $19.7M | 0.00% | +405,167+28.3% | Added |
| Envestnet Asset Management Inc | 1,956,549 | $21.0M | 0.01% | −2,597−0.1% | Reduced |
| Swiss National Bank | 2,054,000 | $22.0M | 0.01% | +75,400+3.8% | Added |
| Wells Fargo & Company | 2,270,442 | $24.3M | 0.00% | −118,979−5.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 2,414,087 | $25.9M | 0.04% | +115,100+5.0% | Added |
| LPL Financial LLC | 2,433,817 | $26.1M | 0.01% | +213,192+9.6% | Added |
| Invesco Ltd. | 2,581,358 | $27.7M | 0.00% | +67,627+2.7% | Added |
| FMR LLC | 2,729,947 | $29.3M | 0.00% | +1,625,962+147.3% | Added |
| UBS Asset Management Americas Inc | 3,097,929 | $33.2M | 0.01% | +3,097,929 | New |
| SG Americas Securities, LLC | 3,108,188 | $33.3M | 0.04% | +3,092,436+19,632.0% | Added |
| Nuveen, LLC | 3,174,168 | $34.0M | 0.01% | +113,094+3.7% | Added |
| King Street Capital Management, L.P. | 3,251,000 | $34.9M | 4.81% | +1,926,000+145.4% | Added |
| Bank of New York Mellon Corp | 3,436,596 | $36.8M | 0.01% | +408,524+13.5% | Added |
| Raymond James Financial Inc | 3,608,992 | $38.7M | 0.01% | −472,585−11.6% | Reduced |
| Susquehanna International Group, LLP | 3,660,658 | $39.2M | 0.05% | +1,378,453+60.4% | Added |
| Allspring Global Investments Holdings, LLC | 3,816,548 | $41.7M | 0.07% | −3,126,989−45.0% | Reduced |
| Tudor Investment Corp Et Al | 3,953,770 | $42.4M | 0.23% | +2,903,675+276.5% | Added |
| Van Eck Associates Corp | 4,171,269 | $44.7M | 0.04% | +261,479+6.7% | Added |
| Davidson Investment Advisors | 4,298,275 | $46.1M | 1.92% | +2,464+0.1% | Added |
| Northern Trust Corp | 6,628,869 | $71.1M | 0.01% | −127,324−1.9% | Reduced |
| Renaissance Technologies LLC | 6,861,679 | $73.6M | 0.11% | +592,550+9.5% | Added |
| Charles Schwab Investment Management Inc | 7,089,943 | $76.0M | 0.01% | −100,396−1.4% | Reduced |
| Victory Capital Management Inc | 7,112,698 | $76.2M | 0.04% | +1,0420.0% | Added |
| Morgan Stanley | 7,491,585 | $80.3M | 0.00% | +1,462,468+24.3% | Added |
| Equity Investment Corp | 9,522,532 | $102.1M | 2.06% | −32,304−0.3% | Reduced |
| UBS Group AG | 9,656,331 | $103.5M | 0.02% | −2,206,695−18.6% | Reduced |
| Bank of America Corp | 10,850,477 | $116.3M | 0.01% | +3,633,427+50.3% | Added |
| Norges Bank | 13,230,430 | $141.8M | 0.02% | +13,230,430 | New |
| State Street Corp | 18,245,939 | $197.8M | 0.01% | +1,090,374+6.4% | Added |
| Geode Capital Management, LLC | 29,097,741 | $312.3M | 0.02% | +1,596,244+5.8% | Added |
| BlackRock, Inc. | 61,104,856 | $655.0M | 0.01% | +4,897,525+8.7% | Added |
| Vanguard Group Inc | 97,745,127 | $1.05B | 0.02% | +1,304,782+1.4% | Added |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −1,458,097−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −1,257,319−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −813,056−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −331,311−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −260,400−100.0% | Sold out |
| AIA Group Ltd | 0 | $0 | 0.00% | −248,301−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −158,037−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −151,297−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −140,591−100.0% | Sold out |
| PMC FIG Opportunities LLC | 0 | $0 | 0.00% | −127,272−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −101,936−100.0% | Sold out |
| Vision Financial Markets LLC | 0 | $0 | 0.00% | −100,600−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −80,650−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −67,260−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −61,194−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −54,541−100.0% | Sold out |
| Tredje AP-fonden | 0 | $0 | 0.00% | −48,498−100.0% | Sold out |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −46,382−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −41,238−100.0% | Sold out |
| Persistent Asset Partners Ltd | 0 | $0 | 0.00% | −40,908−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −29,124−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −28,509−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Warren Street Wealth Advisors, LLC | 0 | $0 | 0.00% | −22,963−100.0% | Sold out |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −20,277−100.0% | Sold out |
| Manchester Financial Inc | 0 | $0 | 0.00% | −20,177−100.0% | Sold out |
| Cura Wealth Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −19,396−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −17,970−100.0% | Sold out |
| Tiaa Trust, National Association | 0 | $0 | 0.00% | −17,097−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −16,252−100.0% | Sold out |
| Hudson Valley Investment Advisors Inc | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Landing Point Financial Group, LLC | 0 | $0 | 0.00% | −15,338−100.0% | Sold out |
| Summit Wealth Group LLC | 0 | $0 | 0.00% | −15,702−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −14,950−100.0% | Sold out |
| PFG Advisors | 0 | $0 | 0.00% | −14,279−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −12,960−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −12,326−100.0% | Sold out |
| Beacon Financial Advisory LLC | 0 | $0 | 0.00% | −12,071−100.0% | Sold out |
| St. Louis Financial Planners Asset Management, LLC | 0 | $0 | 0.00% | −11,132−100.0% | Sold out |
| Curran Financial Partners, LLC | 0 | $0 | 0.00% | −10,835−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −8,616−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −7,794−100.0% | Sold out |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Financial Life Planners | 0 | $0 | 0.00% | −3,457−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −3,154−100.0% | Sold out |
| Financial Perspectives, Inc | 0 | $0 | 0.00% | −2,020−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −1,257−100.0% | Sold out |
| Deseret Mutual Benefit Administrators | 0 | $0 | 0.00% | −523−100.0% | Sold out |
| Painted Porch Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| IMG Wealth Management, Inc. | 0 | $0 | 0.00% | −123−100.0% | Sold out |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Pinebridge Investments, L.P. | – | – | – | – | Not filed |