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 |
|---|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 140,407 | $1.43M | 0.00% | −43,961−23.8% | Reduced |
| Innova Wealth Partners | 148,022 | $1.48M | 0.71% | +51,414+53.2% | Added |
| HBK Sorce Advisory LLC | 138,850 | $1.51M | 0.03% | +1,284+0.9% | Added |
| Voloridge Investment Management, LLC | 150,513 | $1.51M | 0.01% | +150,513 | New |
| Fortitude Financial, LLC | 157,695 | $1.58M | 0.84% | +148+0.1% | Added |
| Cooper Financial Group | 159,930 | $1.60M | 0.16% | +72,251+82.4% | Added |
| HighTower Advisors, LLC | 160,183 | $1.61M | 0.00% | +3,832+2.5% | Added |
| Picton Mahoney Asset Management | 160,776 | $1.61M | 0.02% | +160,776 | New |
| SeaCrest Wealth Management, LLC | 161,254 | $1.62M | 0.17% | +12,013+8.0% | Added |
| Paradigm Financial Partners, LLC | 162,025 | $1.63M | 0.29% | −1,193,089−88.0% | Reduced |
| Penserra Capital Management LLC | 166,022 | $1.67M | 0.02% | +4,498+2.8% | Added |
| CI Private Wealth, LLC | 167,615 | $1.68M | 0.00% | +32,255+23.8% | Added |
| PEAK6 LLC | 167,450 | $1.68M | 0.05% | +167,450 | New |
| Beacon Pointe Advisors, LLC | 167,854 | $1.68M | 0.01% | +12,697+8.2% | Added |
| Continuum Advisory, LLC | 169,255 | $1.70M | 0.16% | −60,509−26.3% | Reduced |
| NEOS Investment Management LLC | 170,758 | $1.71M | 0.01% | +46,170+37.1% | Added |
| Brevan Howard Capital Management LP | 171,570 | $1.72M | 0.02% | +122,214+247.6% | Added |
| Pictet Asset Management Holding SA | 172,149 | $1.73M | 0.00% | +16,445+10.6% | Added |
| Astoria Portfolio Advisors LLC. | 155,571 | $1.73M | 0.37% | +13,722+9.7% | Added |
| Cozad Asset Management Inc | 175,365 | $1.76M | 0.14% | −3,315−1.9% | Reduced |
| Utah Retirement Systems | 179,781 | $1.80M | 0.02% | +6,310+3.6% | Added |
| Steward Partners Investment Advisory, LLC | 186,501 | $1.87M | 0.01% | +9,588+5.4% | Added |
| Fieldview Capital Management, LLC | 187,686 | $1.88M | 0.55% | +17,046+10.0% | Added |
| CAPROCK Group, Inc. | 186,893 | $1.90M | 0.05% | +2,293+1.2% | Added |
| Summit Financial, LLC | 188,582 | $1.91M | 0.02% | −64,109−25.4% | Reduced |
| Bramshill Investments, LLC | 194,283 | $1.95M | 0.17% | +53,885+38.4% | Added |
| Estate Counselors, LLC | 195,095 | $1.96M | 0.17% | +195,095 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 195,221 | $1.96M | 0.00% | 00.0% | Unchanged |
| Amundi | 197,626 | $1.98M | 0.00% | +130,617+194.9% | Added |
| American Assets Investment Management, LLC | 80,000 | $2.00M | 0.14% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 201,730 | $2.02M | 0.07% | −218,713−52.0% | Reduced |
| Sowell Financial Services LLC | 207,894 | $2.09M | 0.08% | +57,759+38.5% | Added |
| Caption Management, LLC | 213,700 | $2.14M | 0.10% | +213,700 | New |
| Hudson Bay Capital Management LP | 214,285 | $2.15M | 0.01% | +214,285 | New |
| VisionPoint Advisory Group, LLC | 216,468 | $2.17M | 0.41% | −142,083−39.6% | Reduced |
| Russell Investments Group, Ltd. | 216,862 | $2.17M | 0.00% | +35,030+19.3% | Added |
| Ameriprise Financial Inc | 218,075 | $2.20M | 0.00% | +10,748+5.2% | Added |
| Artemis Investment Management LLP | 220,170 | $2.21M | 0.02% | +220,170 | New |
| Hollencrest Capital Management | 220,800 | $2.21M | 0.08% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 222,538 | $2.23M | 0.23% | −473,762−68.0% | Reduced |
| SummitTX Capital, L.P. | 223,801 | $2.24M | 0.07% | −111,452−33.2% | Reduced |
| Simplicity Wealth,LLC | 223,823 | $2.24M | 0.13% | −11,079−4.7% | Reduced |
| GraniteShares Advisors LLC | 224,160 | $2.25M | 1.62% | −25,650−10.3% | Reduced |
| FORA Capital, LLC | 225,041 | $2.26M | 0.17% | +225,041 | New |
| Jump Financial, LLC | 229,542 | $2.30M | 0.03% | +211,139+1,147.3% | Added |
| HBK Investments L P | 229,829 | $2.31M | 0.03% | +229,829 | New |
| RBF Capital, LLC | 230,000 | $2.31M | 0.11% | 00.0% | Unchanged |
| Farringdon Capital, Ltd. | 230,481 | $2.31M | 0.51% | +230,481 | New |
| Engineers Gate Manager LP | 233,531 | $2.34M | 0.03% | +233,531 | New |
| US Bancorp | 234,992 | $2.36M | 0.00% | −42,170−15.2% | Reduced |
| Private Advisor Group, LLC | 236,704 | $2.37M | 0.01% | −2,936−1.2% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 238,396 | $2.39M | 0.06% | +55,714+30.5% | Added |
| KLP Kapitalforvaltning AS | 236,100 | $2.39M | 0.01% | +7,600+3.3% | Added |
| Kovack Advisors, Inc. | 240,479 | $2.41M | 0.13% | −462−0.2% | Reduced |
| Pathstone Holdings, LLC | 243,260 | $2.46M | 0.01% | +23,055+10.5% | Added |
| ExodusPoint Capital Management, LP | 247,619 | $2.48M | 0.02% | +247,619 | New |
| Mercer Global Advisors Inc | 253,471 | $2.54M | 0.00% | +169,127+200.5% | Added |
| Advisory Services Network, LLC | 257,758 | $2.59M | 0.03% | −181,809−41.4% | Reduced |
| CIBC Bancorp USA Inc. | 260,399 | $2.61M | 0.00% | +260,399 | New |
| Group One Trading, L.P. | 264,232 | $2.65M | 0.09% | −46,031−14.8% | Reduced |
| Nisa Investment Advisors, LLC | 263,970 | $2.68M | 0.01% | −39,722−13.1% | Reduced |
| Ethic Inc. | 269,728 | $2.71M | 0.04% | +45,880+20.5% | Added |
| Illinois Municipal Retirement Fund | 270,597 | $2.71M | 0.03% | +72,316+36.5% | Added |
| Vanguard Investments Australia, Ltd. | 272,338 | $2.73M | 0.01% | +272,338 | New |
| Lighthouse Investment Partners, LLC | 287,246 | $2.88M | 0.11% | +113,473+65.3% | Added |
| Manufacturers Life Insurance Company, The | 290,991 | $2.92M | 0.00% | +32,760+12.7% | Added |
| Franklin Resources Inc | 294,199 | $2.95M | 0.00% | +26,388+9.9% | Added |
| Arizona State Retirement System | 294,653 | $2.96M | 0.02% | +3,464+1.2% | Added |
| LFG Wealth Partners, LLC | 299,242 | $3.00M | 1.81% | +25,777+9.4% | Added |
| Kestra Advisory Services, LLC | 299,678 | $3.01M | 0.01% | +119,363+66.2% | Added |
| Waterloo Capital, L.P. | 301,937 | $3.03M | 0.21% | +2,082+0.7% | Added |
| BNP Paribas Arbitrage, SA | 304,215 | $3.05M | 0.00% | −205,349−40.3% | Reduced |
| Natixis | 305,610 | $3.07M | 0.01% | +225,748+282.7% | Added |
| State of New Jersey Common Pension Fund D | 310,975 | $3.12M | 0.01% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 286,878 | $3.13M | 0.14% | +233,906+441.6% | Added |
| Osbon Capital Management LLC | 316,178 | $3.17M | 2.59% | +316,178 | New |
| Transcend Wealth Collective, LLC | 316,844 | $3.18M | 0.26% | −49,933−13.6% | Reduced |
| Public Employees Retirement System of Ohio | 321,871 | $3.23M | 0.01% | −490−0.2% | Reduced |
| MML Investors Services, LLC | 331,674 | $3.33M | 0.01% | +44,662+15.6% | Added |
| AQR Capital Management LLC | 339,391 | $3.40M | 0.00% | +56,907+20.1% | Added |
| Handelsbanken Fonder AB | 352,400 | $3.54M | 0.01% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 359,328 | $3.60M | 0.01% | +74,226+26.0% | Added |
| Penn Mutual Asset Management, LLC | 360,000 | $3.61M | 18.50% | 00.0% | Unchanged |
| PFG Investments, LLC | 364,625 | $3.66M | 0.17% | +33,797+10.2% | Added |
| Slagle Financial, LLC | 365,966 | $3.67M | 1.21% | +17,560+5.0% | Added |
| Allspring Global Investments Holdings, LLC | 377,160 | $3.78M | 0.01% | −3,439,388−90.1% | Reduced |
| Edgestream Partners, L.P. | 392,817 | $3.94M | 0.13% | +144,685+58.3% | Added |
| TCG Advisory Services, LLC | 393,057 | $3.94M | 0.10% | −98,000−20.0% | Reduced |
| Rockefeller Capital Management L.P. | 399,578 | $4.01M | 0.01% | +203,719+104.0% | Added |
| Creative Planning | 412,920 | $4.14M | 0.00% | +28,985+7.5% | Added |
| Thrivent Financial for Lutherans | 414,076 | $4.15M | 0.01% | −160,493−27.9% | Reduced |
| Baird Financial Group, Inc. | 430,725 | $4.32M | 0.01% | +430,725 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 431,681 | $4.33M | 0.01% | +72,397+20.2% | Added |
| Vanguard Global Advisers, LLC | 443,327 | $4.45M | 0.00% | +443,327 | New |
| Barclays PLC | 465,448 | $4.67M | 0.00% | +110,169+31.0% | Added |
| J.W. Cole Advisors, Inc. | 465,812 | $4.67M | 0.16% | −240−0.1% | Reduced |
| Jain Global LLC | 471,933 | $4.73M | 0.06% | −321,024−40.5% | Reduced |
| SEI Investments Co | 472,417 | $4.74M | 0.00% | +50,909+12.1% | Added |
| Treasurer of the State of North Carolina | 473,416 | $4.75M | 0.01% | +24,681+5.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 479,387 | $4.81M | 0.04% | +16,249+3.5% | Added |