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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 331,674 | $3.33M | 0.01% | +44,662+15.6% | Added |
| Public Employees Retirement System of Ohio | 321,871 | $3.23M | 0.01% | −490−0.2% | Reduced |
| Transcend Wealth Collective, LLC | 316,844 | $3.18M | 0.26% | −49,933−13.6% | Reduced |
| Osbon Capital Management LLC | 316,178 | $3.17M | 2.59% | +316,178 | New |
| Parallax Volatility Advisers, L.P. | 286,878 | $3.13M | 0.14% | +233,906+441.6% | Added |
| State of New Jersey Common Pension Fund D | 310,975 | $3.12M | 0.01% | 00.0% | Unchanged |
| Natixis | 305,610 | $3.07M | 0.01% | +225,748+282.7% | Added |
| BNP Paribas Arbitrage, SA | 304,215 | $3.05M | 0.00% | −205,349−40.3% | Reduced |
| Waterloo Capital, L.P. | 301,937 | $3.03M | 0.21% | +2,082+0.7% | Added |
| Kestra Advisory Services, LLC | 299,678 | $3.01M | 0.01% | +119,363+66.2% | Added |
| LFG Wealth Partners, LLC | 299,242 | $3.00M | 1.81% | +25,777+9.4% | Added |
| Arizona State Retirement System | 294,653 | $2.96M | 0.02% | +3,464+1.2% | Added |
| Franklin Resources Inc | 294,199 | $2.95M | 0.00% | +26,388+9.9% | Added |
| Manufacturers Life Insurance Company, The | 290,991 | $2.92M | 0.00% | +32,760+12.7% | Added |
| Lighthouse Investment Partners, LLC | 287,246 | $2.88M | 0.11% | +113,473+65.3% | Added |
| Vanguard Investments Australia, Ltd. | 272,338 | $2.73M | 0.01% | +272,338 | New |
| Illinois Municipal Retirement Fund | 270,597 | $2.71M | 0.03% | +72,316+36.5% | Added |
| Ethic Inc. | 269,728 | $2.71M | 0.04% | +45,880+20.5% | Added |
| Nisa Investment Advisors, LLC | 263,970 | $2.68M | 0.01% | −39,722−13.1% | Reduced |
| Group One Trading, L.P. | 264,232 | $2.65M | 0.09% | −46,031−14.8% | Reduced |
| CIBC Bancorp USA Inc. | 260,399 | $2.61M | 0.00% | +260,399 | New |
| Advisory Services Network, LLC | 257,758 | $2.59M | 0.03% | −181,809−41.4% | Reduced |
| Mercer Global Advisors Inc | 253,471 | $2.54M | 0.00% | +169,127+200.5% | Added |
| ExodusPoint Capital Management, LP | 247,619 | $2.48M | 0.02% | +247,619 | New |
| Pathstone Holdings, LLC | 243,260 | $2.46M | 0.01% | +23,055+10.5% | Added |
| Kovack Advisors, Inc. | 240,479 | $2.41M | 0.13% | −462−0.2% | Reduced |
| KLP Kapitalforvaltning AS | 236,100 | $2.39M | 0.01% | +7,600+3.3% | Added |
| U.S. Capital Wealth Advisors, LLC | 238,396 | $2.39M | 0.06% | +55,714+30.5% | Added |
| Private Advisor Group, LLC | 236,704 | $2.37M | 0.01% | −2,936−1.2% | Reduced |
| US Bancorp | 234,992 | $2.36M | 0.00% | −42,170−15.2% | Reduced |
| Engineers Gate Manager LP | 233,531 | $2.34M | 0.03% | +233,531 | New |
| Farringdon Capital, Ltd. | 230,481 | $2.31M | 0.51% | +230,481 | New |
| RBF Capital, LLC | 230,000 | $2.31M | 0.11% | 00.0% | Unchanged |
| HBK Investments L P | 229,829 | $2.31M | 0.03% | +229,829 | New |
| Jump Financial, LLC | 229,542 | $2.30M | 0.03% | +211,139+1,147.3% | Added |
| FORA Capital, LLC | 225,041 | $2.26M | 0.17% | +225,041 | New |
| GraniteShares Advisors LLC | 224,160 | $2.25M | 1.62% | −25,650−10.3% | Reduced |
| Simplicity Wealth,LLC | 223,823 | $2.24M | 0.13% | −11,079−4.7% | Reduced |
| SummitTX Capital, L.P. | 223,801 | $2.24M | 0.07% | −111,452−33.2% | Reduced |
| Pekin Hardy Strauss, Inc. | 222,538 | $2.23M | 0.23% | −473,762−68.0% | Reduced |
| Hollencrest Capital Management | 220,800 | $2.21M | 0.08% | 00.0% | Unchanged |
| Artemis Investment Management LLP | 220,170 | $2.21M | 0.02% | +220,170 | New |
| Ameriprise Financial Inc | 218,075 | $2.20M | 0.00% | +10,748+5.2% | Added |
| Russell Investments Group, Ltd. | 216,862 | $2.17M | 0.00% | +35,030+19.3% | Added |
| VisionPoint Advisory Group, LLC | 216,468 | $2.17M | 0.41% | −142,083−39.6% | Reduced |
| Hudson Bay Capital Management LP | 214,285 | $2.15M | 0.01% | +214,285 | New |
| Caption Management, LLC | 213,700 | $2.14M | 0.10% | +213,700 | New |
| Sowell Financial Services LLC | 207,894 | $2.09M | 0.08% | +57,759+38.5% | Added |
| Graham Capital Management, L.P. | 201,730 | $2.02M | 0.07% | −218,713−52.0% | Reduced |
| American Assets Investment Management, LLC | 80,000 | $2.00M | 0.14% | 00.0% | Unchanged |
| Amundi | 197,626 | $1.98M | 0.00% | +130,617+194.9% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 195,221 | $1.96M | 0.00% | 00.0% | Unchanged |
| Estate Counselors, LLC | 195,095 | $1.96M | 0.17% | +195,095 | New |
| Bramshill Investments, LLC | 194,283 | $1.95M | 0.17% | +53,885+38.4% | Added |
| Summit Financial, LLC | 188,582 | $1.91M | 0.02% | −64,109−25.4% | Reduced |
| CAPROCK Group, Inc. | 186,893 | $1.90M | 0.05% | +2,293+1.2% | Added |
| Fieldview Capital Management, LLC | 187,686 | $1.88M | 0.55% | +17,046+10.0% | Added |
| Steward Partners Investment Advisory, LLC | 186,501 | $1.87M | 0.01% | +9,588+5.4% | Added |
| Utah Retirement Systems | 179,781 | $1.80M | 0.02% | +6,310+3.6% | Added |
| Cozad Asset Management Inc | 175,365 | $1.76M | 0.14% | −3,315−1.9% | Reduced |
| Astoria Portfolio Advisors LLC. | 155,571 | $1.73M | 0.37% | +13,722+9.7% | Added |
| Pictet Asset Management Holding SA | 172,149 | $1.73M | 0.00% | +16,445+10.6% | Added |
| Brevan Howard Capital Management LP | 171,570 | $1.72M | 0.02% | +122,214+247.6% | Added |
| NEOS Investment Management LLC | 170,758 | $1.71M | 0.01% | +46,170+37.1% | Added |
| Continuum Advisory, LLC | 169,255 | $1.70M | 0.16% | −60,509−26.3% | Reduced |
| Beacon Pointe Advisors, LLC | 167,854 | $1.68M | 0.01% | +12,697+8.2% | Added |
| PEAK6 LLC | 167,450 | $1.68M | 0.05% | +167,450 | New |
| CI Private Wealth, LLC | 167,615 | $1.68M | 0.00% | +32,255+23.8% | Added |
| Penserra Capital Management LLC | 166,022 | $1.67M | 0.02% | +4,498+2.8% | Added |
| Paradigm Financial Partners, LLC | 162,025 | $1.63M | 0.29% | −1,193,089−88.0% | Reduced |
| SeaCrest Wealth Management, LLC | 161,254 | $1.62M | 0.17% | +12,013+8.0% | Added |
| Picton Mahoney Asset Management | 160,776 | $1.61M | 0.02% | +160,776 | New |
| HighTower Advisors, LLC | 160,183 | $1.61M | 0.00% | +3,832+2.5% | Added |
| Cooper Financial Group | 159,930 | $1.60M | 0.16% | +72,251+82.4% | Added |
| Fortitude Financial, LLC | 157,695 | $1.58M | 0.84% | +148+0.1% | Added |
| Voloridge Investment Management, LLC | 150,513 | $1.51M | 0.01% | +150,513 | New |
| HBK Sorce Advisory LLC | 138,850 | $1.51M | 0.03% | +1,284+0.9% | Added |
| Innova Wealth Partners | 148,022 | $1.48M | 0.71% | +51,414+53.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 140,407 | $1.43M | 0.00% | −43,961−23.8% | Reduced |
| Frank, Rimerman Advisors LLC | 141,178 | $1.42M | 0.09% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 140,552 | $1.41M | 0.25% | −30,965−18.1% | Reduced |
| Great West Life Assurance Co | 139,494 | $1.41M | 0.00% | +12,280+9.7% | Added |
| Teacher Retirement System of Texas | 140,118 | $1.41M | 0.01% | +105,793+308.2% | Added |
| Spears Abacus Advisors LLC | 139,061 | $1.39M | 0.03% | +29,521+26.9% | Added |
| Deutsche Bank AG | 135,511 | $1.36M | 0.00% | +13,616+11.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 134,376 | $1.35M | 0.01% | +14,920+12.5% | Added |
| New York Life Investment Management LLC | 133,997 | $1.34M | 0.01% | +42,047+45.7% | Added |
| Principal Securities, Inc. | 131,663 | $1.32M | 0.02% | +38,180+40.8% | Added |
| GWM Advisors LLC | 127,763 | $1.28M | 0.00% | +72,831+132.6% | Added |
| Jefferies Financial Group Inc. | 126,305 | $1.27M | 0.02% | +67,326+114.2% | Added |
| Guggenheim Capital LLC | 125,045 | $1.25M | 0.01% | −58,786−32.0% | Reduced |
| Allworth Financial LP | 121,793 | $1.22M | 0.00% | +7,896+6.9% | Added |
| Sigma Planning Corp | 117,783 | $1.18M | 0.03% | +813+0.7% | Added |
| Sullivan Wood Capital Management LLC | 114,400 | $1.16M | 2.03% | 00.0% | Unchanged |
| Collar Capital Management, LLC | 114,460 | $1.15M | 0.74% | +1,994+1.8% | Added |
| CWM, LLC | 112,630 | $1.13M | 0.00% | +9,993+9.7% | Added |
| Norden Group LLC | 111,674 | $1.12M | 0.11% | +1,707+1.6% | Added |
| Wealthspire Advisors, LLC | 110,875 | $1.11M | 0.01% | +6,588+6.3% | Added |
| AlphaCore Capital LLC | 108,498 | $1.10M | 0.03% | +3,346+3.2% | Added |
| Stableford Capital II LLC | 107,112 | $1.07M | 0.40% | +120+0.1% | Added |