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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 486,442 | $4.88M | 0.00% | +21,800+4.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 497,022 | $4.99M | 0.01% | −2,511−0.5% | Reduced |
| State of Wisconsin Investment Board | 536,813 | $5.38M | 0.01% | +2,930+0.5% | Added |
| International Assets Investment Management, LLC | 539,565 | $5.41M | 0.38% | +53,003+10.9% | Added |
| Alliancebernstein L.P. | 512,918 | $5.50M | 0.00% | +39,449+8.3% | Added |
| New York State Common Retirement Fund | 555,589 | $5.57M | 0.01% | +27,500+5.2% | Added |
| State Board of Administration of Florida Retirement System | 569,865 | $5.72M | 0.01% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 570,650 | $5.72M | 0.06% | +514,804+921.8% | Added |
| KBC Group NV | 574,465 | $5.76M | 0.01% | +543,150+1,734.5% | Added |
| Clearbridge Investments, LLC | 582,075 | $5.84M | 0.01% | +582,075 | New |
| Thompson Siegel & Walmsley LLC | 584,623 | $5.86M | 0.10% | −5,901−1.0% | Reduced |
| Evergreen Capital Management LLC | 580,255 | $5.89M | 0.13% | −14,924−2.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 602,671 | $6.04M | 0.05% | +487,894+425.1% | Added |
| Icon Advisers Inc | 604,131 | $6.06M | 1.40% | +526,618+679.4% | Added |
| Beck Capital Management, LLC | 606,866 | $6.09M | 1.39% | +9,608+1.6% | Added |
| King Street Capital Management, L.P. | 615,000 | $6.17M | 1.88% | −2,636,000−81.1% | Reduced |
| XTX Topco Ltd | 631,626 | $6.34M | 0.11% | +215,417+51.8% | Added |
| Marshall Wace, LLP | 670,951 | $6.73M | 0.01% | +670,951 | New |
| Independent Financial Group, LLC | 692,433 | $6.95M | 0.16% | −200,038−22.4% | Reduced |
| Citigroup Inc | 695,137 | $6.97M | 0.00% | −785,095−53.0% | Reduced |
| Dark Forest Capital Management LP | 702,095 | $7.04M | 0.63% | −22,861−3.2% | Reduced |
| SG Americas Securities, LLC | 783,680 | $7.86M | 0.01% | −2,324,508−74.8% | Reduced |
| Neuberger Berman Group LLC | 848,508 | $8.51M | 0.01% | −962−0.1% | Reduced |
| TCW Group Inc | 861,041 | $8.64M | 0.06% | 00.0% | Unchanged |
| Rhumbline Advisers | 908,758 | $9.11M | 0.01% | −3,929−0.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 922,484 | $9.25M | 0.18% | +136,073+17.3% | Added |
| FWL Investment Management, LLC | 922,577 | $9.25M | 2.03% | −331,270−26.4% | Reduced |
| Commonwealth Equity Services, LLC | 960,430 | $9.63M | 0.01% | +42,908+4.7% | Added |
| Price T Rowe Associates Inc | 961,462 | $9.64M | 0.00% | +142,779+17.4% | Added |
| Vanguard Asset Management, Ltd | 965,588 | $9.68M | 0.01% | +965,588 | New |
| Legal & General Group Plc | 1,010,509 | $10.1M | 0.00% | −105,708−9.5% | Reduced |
| Advisors Asset Management, Inc. | 1,111,158 | $11.1M | 0.19% | −42,234−3.7% | Reduced |
| Cetera Investment Advisers | 1,157,316 | $11.6M | 0.01% | +225,034+24.1% | Added |
| California State Teachers Retirement System | 1,209,012 | $12.1M | 0.01% | +216,147+21.8% | Added |
| Storebrand Asset Management AS | 1,256,581 | $12.6M | 0.04% | 00.0% | Unchanged |
| Dupree Financial Group, LLC | 1,393,804 | $14.0M | 5.63% | −76,969−5.2% | Reduced |
| Advisor Group Holdings, Inc. | 1,430,015 | $14.3M | 0.02% | −125,303−8.1% | Reduced |
| D. E. Shaw & Co., Inc. | 1,430,246 | $14.3M | 0.01% | +874,581+157.4% | Added |
| Stifel Financial Corp | 1,436,662 | $14.4M | 0.01% | −190,660−11.7% | Reduced |
| First Trust Advisors LP | 1,508,916 | $15.1M | 0.01% | +1,497,828+13,508.5% | Added |
| California Public Employees Retirement System | 1,535,758 | $15.4M | 0.01% | +50,194+3.4% | Added |
| Royal Bank of Canada | 1,682,178 | $16.9M | 0.00% | −120,657−6.7% | Reduced |
| Renaissance Technologies LLC | 1,844,929 | $18.5M | 0.03% | −5,016,750−73.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 1,987,396 | $19.9M | 0.05% | +947,920+91.2% | Added |
| FMR LLC | 2,036,685 | $20.4M | 0.00% | −693,262−25.4% | Reduced |
| Envestnet Asset Management Inc | 2,063,027 | $20.7M | 0.01% | +106,478+5.4% | Added |
| Swiss National Bank | 2,123,100 | $21.3M | 0.01% | +69,100+3.4% | Added |
| Goldman Sachs Group Inc | 2,129,934 | $21.4M | 0.00% | +1,182,824+124.9% | Added |
| JPMorgan Chase & Co | 2,269,209 | $22.3M | 0.00% | +434,461+23.7% | Added |
| Invesco Ltd. | 2,256,002 | $22.6M | 0.00% | −325,356−12.6% | Reduced |
| Raymond James Financial Inc | 2,500,074 | $25.1M | 0.01% | −1,108,918−30.7% | Reduced |
| Citadel Advisors LLC | 2,566,085 | $25.7M | 0.02% | +1,174,617+84.4% | Added |
| Tudor Investment Corp Et Al | 2,607,604 | $26.2M | 0.14% | −1,346,166−34.0% | Reduced |
| Wells Fargo & Company | 2,685,136 | $26.9M | 0.01% | +414,694+18.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 2,795,448 | $28.0M | 0.04% | +381,361+15.8% | Added |
| Colony Group, LLC | 2,976,473 | $29.9M | 0.03% | +1,720,060+136.9% | Added |
| Advisors Capital Management, LLC | 3,101,086 | $31.1M | 0.36% | +1,394,135+81.7% | Added |
| Nuveen, LLC | 3,201,102 | $32.1M | 0.01% | +26,934+0.8% | Added |
| UBS Asset Management Americas Inc | 3,245,438 | $32.6M | 0.01% | +147,509+4.8% | Added |
| Bank of New York Mellon Corp | 3,558,166 | $35.7M | 0.01% | +121,570+3.5% | Added |
| Davidson Investment Advisors | 4,023,889 | $40.4M | 1.74% | −274,386−6.4% | Reduced |
| Susquehanna International Group, LLP | 4,264,257 | $42.8M | 0.06% | +603,599+16.5% | Added |
| Van Eck Associates Corp | 4,427,390 | $44.4M | 0.03% | +256,121+6.1% | Added |
| Millennium Management LLC | 5,004,650 | $50.2M | 0.04% | +4,181,018+507.6% | Added |
| LPL Financial LLC | 5,752,000 | $57.7M | 0.02% | +3,318,183+136.3% | Added |
| Vanguard Fiduciary Trust Co | 6,867,761 | $68.9M | 0.02% | +6,867,761 | New |
| Northern Trust Corp | 7,074,785 | $71.0M | 0.01% | +445,916+6.7% | Added |
| Morgan Stanley | 7,271,796 | $72.9M | 0.00% | −219,789−2.9% | Reduced |
| Victory Capital Management Inc | 7,470,390 | $74.9M | 0.05% | +357,692+5.0% | Added |
| Charles Schwab Investment Management Inc | 7,715,742 | $77.4M | 0.01% | +625,799+8.8% | Added |
| Qube Research & Technologies Ltd | 7,785,530 | $78.1M | 0.11% | +7,754,497+24,987.9% | Added |
| Bank of America Corp | 8,658,310 | $86.8M | 0.01% | −2,192,167−20.2% | Reduced |
| Equity Investment Corp | 9,694,264 | $97.2M | 1.90% | +171,732+1.8% | Added |
| State Street Corp | 19,069,168 | $193.5M | 0.01% | +823,229+4.5% | Added |
| Geode Capital Management, LLC | 20,892,908 | $209.6M | 0.01% | −8,204,833−28.2% | Reduced |
| UBS Group AG | 23,093,117 | $231.6M | 0.04% | +13,436,786+139.2% | Added |
| Vanguard Portfolio Management LLC | 44,901,292 | $450.4M | 0.02% | +44,901,292 | New |
| Vanguard Capital Management LLC | 49,402,041 | $495.5M | 0.01% | +49,402,041 | New |
| BlackRock, Inc. | 60,420,012 | $606.0M | 0.01% | −684,844−1.1% | Reduced |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −461,636−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −409,097−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −290,558−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −147,067−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −127,630−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −115,765−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −106,690−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −98,480−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −89,400−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −72,810−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −65,232−100.0% | Sold out |
| KG&L Capital Management,LLC | 0 | $0 | 0.00% | −51,334−100.0% | Sold out |
| Ruffer LLP | 0 | $0 | 0.00% | −46,517−100.0% | Sold out |
| Winebrenner Capital Management LLC | 0 | $0 | 0.00% | −36,200−100.0% | Sold out |
| Capital Advisors Inc | 0 | $0 | 0.00% | −30,356−100.0% | Sold out |
| CFO4Life Group, LLC | 0 | $0 | 0.00% | −26,129−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −23,946−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −23,075−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Longboard Asset Management, LP | 0 | $0 | 0.00% | −21,708−100.0% | Sold out |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −20,971−100.0% | Sold out |