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, Q1 2026
Institutional positions in AGNC Investment Corp. as of Mar 31, 2026. 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
- 679
- +45 vs. Q4 2025
- Shares held
- 428.0M
- +121.4M (+39.6%) vs. Q4 2025
- Total value
- $4.30B
- +$1.01B (+30.7%) vs. Q4 2025
- New holders
- 119
- 302 more added
- Sold out
- 74
- 164 more reduced
13 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding AGNC Investment Corp.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 60,420,012 | $606.0M | 0.01% | −684,844−1.1% | Reduced |
| Vanguard Capital Management LLC | 49,402,041 | $495.5M | 0.01% | +49,402,041 | New |
| Vanguard Portfolio Management LLC | 44,901,292 | $450.4M | 0.02% | +44,901,292 | New |
| UBS Group AG | 23,093,117 | $231.6M | 0.04% | +13,436,786+139.2% | Added |
| Geode Capital Management, LLC | 20,892,908 | $209.6M | 0.01% | −8,204,833−28.2% | Reduced |
| State Street Corp | 19,069,168 | $193.5M | 0.01% | +823,229+4.5% | Added |
| Equity Investment Corp | 9,694,264 | $97.2M | 1.90% | +171,732+1.8% | Added |
| Bank of America Corp | 8,658,310 | $86.8M | 0.01% | −2,192,167−20.2% | Reduced |
| Qube Research & Technologies Ltd | 7,785,530 | $78.1M | 0.11% | +7,754,497+24,987.9% | Added |
| Charles Schwab Investment Management Inc | 7,715,742 | $77.4M | 0.01% | +625,799+8.8% | Added |
| Victory Capital Management Inc | 7,470,390 | $74.9M | 0.05% | +357,692+5.0% | Added |
| Morgan Stanley | 7,271,796 | $72.9M | 0.00% | −219,789−2.9% | Reduced |
| Northern Trust Corp | 7,074,785 | $71.0M | 0.01% | +445,916+6.7% | Added |
| Vanguard Fiduciary Trust Co | 6,867,761 | $68.9M | 0.02% | +6,867,761 | New |
| LPL Financial LLC | 5,752,000 | $57.7M | 0.02% | +3,318,183+136.3% | Added |
| Millennium Management LLC | 5,004,650 | $50.2M | 0.04% | +4,181,018+507.6% | Added |
| Van Eck Associates Corp | 4,427,390 | $44.4M | 0.03% | +256,121+6.1% | Added |
| Susquehanna International Group, LLP | 4,264,257 | $42.8M | 0.06% | +603,599+16.5% | Added |
| Davidson Investment Advisors | 4,023,889 | $40.4M | 1.74% | −274,386−6.4% | Reduced |
| Bank of New York Mellon Corp | 3,558,166 | $35.7M | 0.01% | +121,570+3.5% | Added |
| UBS Asset Management Americas Inc | 3,245,438 | $32.6M | 0.01% | +147,509+4.8% | Added |
| Nuveen, LLC | 3,201,102 | $32.1M | 0.01% | +26,934+0.8% | Added |
| Advisors Capital Management, LLC | 3,101,086 | $31.1M | 0.36% | +1,394,135+81.7% | Added |
| Colony Group, LLC | 2,976,473 | $29.9M | 0.03% | +1,720,060+136.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 2,795,448 | $28.0M | 0.04% | +381,361+15.8% | Added |
| Wells Fargo & Company | 2,685,136 | $26.9M | 0.01% | +414,694+18.3% | Added |
| Tudor Investment Corp Et Al | 2,607,604 | $26.2M | 0.14% | −1,346,166−34.0% | Reduced |
| Citadel Advisors LLC | 2,566,085 | $25.7M | 0.02% | +1,174,617+84.4% | Added |
| Raymond James Financial Inc | 2,500,074 | $25.1M | 0.01% | −1,108,918−30.7% | Reduced |
| Invesco Ltd. | 2,256,002 | $22.6M | 0.00% | −325,356−12.6% | Reduced |
| JPMorgan Chase & Co | 2,269,209 | $22.3M | 0.00% | +434,461+23.7% | Added |
| Goldman Sachs Group Inc | 2,129,934 | $21.4M | 0.00% | +1,182,824+124.9% | Added |
| Swiss National Bank | 2,123,100 | $21.3M | 0.01% | +69,100+3.4% | Added |
| Envestnet Asset Management Inc | 2,063,027 | $20.7M | 0.01% | +106,478+5.4% | Added |
| FMR LLC | 2,036,685 | $20.4M | 0.00% | −693,262−25.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 1,987,396 | $19.9M | 0.05% | +947,920+91.2% | Added |
| Renaissance Technologies LLC | 1,844,929 | $18.5M | 0.03% | −5,016,750−73.1% | Reduced |
| Royal Bank of Canada | 1,682,178 | $16.9M | 0.00% | −120,657−6.7% | Reduced |
| California Public Employees Retirement System | 1,535,758 | $15.4M | 0.01% | +50,194+3.4% | Added |
| First Trust Advisors LP | 1,508,916 | $15.1M | 0.01% | +1,497,828+13,508.5% | Added |
| Stifel Financial Corp | 1,436,662 | $14.4M | 0.01% | −190,660−11.7% | Reduced |
| D. E. Shaw & Co., Inc. | 1,430,246 | $14.3M | 0.01% | +874,581+157.4% | Added |
| Advisor Group Holdings, Inc. | 1,430,015 | $14.3M | 0.02% | −125,303−8.1% | Reduced |
| Dupree Financial Group, LLC | 1,393,804 | $14.0M | 5.63% | −76,969−5.2% | Reduced |
| Storebrand Asset Management AS | 1,256,581 | $12.6M | 0.04% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,209,012 | $12.1M | 0.01% | +216,147+21.8% | Added |
| Cetera Investment Advisers | 1,157,316 | $11.6M | 0.01% | +225,034+24.1% | Added |
| Advisors Asset Management, Inc. | 1,111,158 | $11.1M | 0.19% | −42,234−3.7% | Reduced |
| Legal & General Group Plc | 1,010,509 | $10.1M | 0.00% | −105,708−9.5% | Reduced |
| Vanguard Asset Management, Ltd | 965,588 | $9.68M | 0.01% | +965,588 | New |
| Price T Rowe Associates Inc | 961,462 | $9.64M | 0.00% | +142,779+17.4% | Added |
| Commonwealth Equity Services, LLC | 960,430 | $9.63M | 0.01% | +42,908+4.7% | Added |
| FWL Investment Management, LLC | 922,577 | $9.25M | 2.03% | −331,270−26.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 922,484 | $9.25M | 0.18% | +136,073+17.3% | Added |
| Rhumbline Advisers | 908,758 | $9.11M | 0.01% | −3,929−0.4% | Reduced |
| TCW Group Inc | 861,041 | $8.64M | 0.06% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 848,508 | $8.51M | 0.01% | −962−0.1% | Reduced |
| SG Americas Securities, LLC | 783,680 | $7.86M | 0.01% | −2,324,508−74.8% | Reduced |
| Dark Forest Capital Management LP | 702,095 | $7.04M | 0.63% | −22,861−3.2% | Reduced |
| Citigroup Inc | 695,137 | $6.97M | 0.00% | −785,095−53.0% | Reduced |
| Independent Financial Group, LLC | 692,433 | $6.95M | 0.16% | −200,038−22.4% | Reduced |
| Marshall Wace, LLP | 670,951 | $6.73M | 0.01% | +670,951 | New |
| XTX Topco Ltd | 631,626 | $6.34M | 0.11% | +215,417+51.8% | Added |
| King Street Capital Management, L.P. | 615,000 | $6.17M | 1.88% | −2,636,000−81.1% | Reduced |
| Beck Capital Management, LLC | 606,866 | $6.09M | 1.39% | +9,608+1.6% | Added |
| Icon Advisers Inc | 604,131 | $6.06M | 1.40% | +526,618+679.4% | Added |
| Schonfeld Strategic Advisors LLC | 602,671 | $6.04M | 0.05% | +487,894+425.1% | Added |
| Evergreen Capital Management LLC | 580,255 | $5.89M | 0.13% | −14,924−2.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 584,623 | $5.86M | 0.10% | −5,901−1.0% | Reduced |
| Clearbridge Investments, LLC | 582,075 | $5.84M | 0.01% | +582,075 | New |
| KBC Group NV | 574,465 | $5.76M | 0.01% | +543,150+1,734.5% | Added |
| QRG Capital Management, Inc. | 570,650 | $5.72M | 0.06% | +514,804+921.8% | Added |
| State Board of Administration of Florida Retirement System | 569,865 | $5.72M | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 555,589 | $5.57M | 0.01% | +27,500+5.2% | Added |
| Alliancebernstein L.P. | 512,918 | $5.50M | 0.00% | +39,449+8.3% | Added |
| International Assets Investment Management, LLC | 539,565 | $5.41M | 0.38% | +53,003+10.9% | Added |
| State of Wisconsin Investment Board | 536,813 | $5.38M | 0.01% | +2,930+0.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 497,022 | $4.99M | 0.01% | −2,511−0.5% | Reduced |
| Janus Henderson Group PLC | 486,442 | $4.88M | 0.00% | +21,800+4.7% | Added |
| Police & Firemen's Retirement System of New Jersey | 479,387 | $4.81M | 0.04% | +16,249+3.5% | Added |
| Treasurer of the State of North Carolina | 473,416 | $4.75M | 0.01% | +24,681+5.5% | Added |
| SEI Investments Co | 472,417 | $4.74M | 0.00% | +50,909+12.1% | Added |
| Jain Global LLC | 471,933 | $4.73M | 0.06% | −321,024−40.5% | Reduced |
| J.W. Cole Advisors, Inc. | 465,812 | $4.67M | 0.16% | −240−0.1% | Reduced |
| Barclays PLC | 465,448 | $4.67M | 0.00% | +110,169+31.0% | Added |
| Vanguard Global Advisers, LLC | 443,327 | $4.45M | 0.00% | +443,327 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 431,681 | $4.33M | 0.01% | +72,397+20.2% | Added |
| Baird Financial Group, Inc. | 430,725 | $4.32M | 0.01% | +430,725 | New |
| Thrivent Financial for Lutherans | 414,076 | $4.15M | 0.01% | −160,493−27.9% | Reduced |
| Creative Planning | 412,920 | $4.14M | 0.00% | +28,985+7.5% | Added |
| Rockefeller Capital Management L.P. | 399,578 | $4.01M | 0.01% | +203,719+104.0% | Added |
| TCG Advisory Services, LLC | 393,057 | $3.94M | 0.10% | −98,000−20.0% | Reduced |
| Edgestream Partners, L.P. | 392,817 | $3.94M | 0.13% | +144,685+58.3% | Added |
| Allspring Global Investments Holdings, LLC | 377,160 | $3.78M | 0.01% | −3,439,388−90.1% | Reduced |
| Slagle Financial, LLC | 365,966 | $3.67M | 1.21% | +17,560+5.0% | Added |
| PFG Investments, LLC | 364,625 | $3.66M | 0.17% | +33,797+10.2% | Added |
| Penn Mutual Asset Management, LLC | 360,000 | $3.61M | 18.50% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 359,328 | $3.60M | 0.01% | +74,226+26.0% | Added |
| Handelsbanken Fonder AB | 352,400 | $3.54M | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 339,391 | $3.40M | 0.00% | +56,907+20.1% | Added |