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, Q2 2026
Institutional positions in AGNC Investment Corp. as of Jun 30, 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
- 704
- +37 vs. Q1 2026
- Shares held
- 475.5M
- +48.4M (+11.3%) vs. Q1 2026
- Total value
- $5.19B
- +$899.0M (+21.0%) vs. Q1 2026
- New holders
- 107
- 313 more added
- Sold out
- 70
- 179 more reduced
12 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding AGNC Investment Corp.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Park Avenue Securities LLC | 103,427 | $1.13M | 0.01% | +103,427 | New |
| Allworth Financial LP | 104,574 | $1.14M | 0.00% | −17,219−14.1% | Reduced |
| Headlands Technologies LLC | 106,330 | $1.16M | 0.12% | +106,330 | New |
| Guidance Capital, Inc | 102,335 | $1.17M | 0.25% | +13,177+14.8% | Added |
| Principal Securities, Inc. | 107,929 | $1.18M | 0.01% | −23,734−18.0% | Reduced |
| Wealthspire Advisors, LLC | 110,853 | $1.21M | 0.01% | −220.0% | Reduced |
| Independent Advisor Alliance | 111,152 | $1.21M | 0.03% | +8,741+8.5% | Added |
| Sigma Planning Corp | 114,189 | $1.24M | 0.03% | −3,594−3.1% | Reduced |
| Simplify Asset Management Inc. | 115,485 | $1.26M | 0.02% | +12,000+11.6% | Added |
| Collar Capital Management, LLC | 117,260 | $1.28M | 0.75% | +2,800+2.4% | Added |
| Voya Investment Management LLC | 117,682 | $1.28M | 0.00% | +37,061+46.0% | Added |
| Caption Management, LLC | 120,000 | $1.31M | 0.05% | −93,700−43.8% | Reduced |
| Odyssean, LLC | 120,735 | $1.32M | 0.21% | +120,735 | New |
| Sullivan Wood Capital Management LLC | 119,900 | $1.32M | 1.81% | +5,500+4.8% | Added |
| HighTower Advisors, LLC | 121,450 | $1.32M | 0.00% | −38,733−24.2% | Reduced |
| Group One Trading, L.P. | 125,241 | $1.37M | 0.04% | −138,991−52.6% | Reduced |
| Inceptionr LLC | 129,341 | $1.41M | 0.35% | +93,224+258.1% | Added |
| Nordea Investment Management AB | 130,845 | $1.43M | 0.00% | +130,845 | New |
| Cooper Financial Group | 132,397 | $1.44M | 0.12% | −27,533−17.2% | Reduced |
| HBK Sorce Advisory LLC | 138,590 | $1.48M | 0.03% | −260−0.2% | Reduced |
| Norden Group LLC | 135,967 | $1.48M | 0.12% | +24,293+21.8% | Added |
| Spears Abacus Advisors LLC | 139,056 | $1.52M | 0.03% | −50.0% | Reduced |
| Great West Life Assurance Co | 140,594 | $1.53M | 0.00% | +1,100+0.8% | Added |
| New York Life Investment Management LLC | 143,405 | $1.56M | 0.01% | +9,408+7.0% | Added |
| GWM Advisors LLC | 144,788 | $1.58M | 0.00% | +17,025+13.3% | Added |
| Teacher Retirement System of Texas | 145,586 | $1.59M | 0.00% | +5,468+3.9% | Added |
| AlphaCore Capital LLC | 145,660 | $1.59M | 0.03% | +37,162+34.3% | Added |
| Founders Financial Alliance, LLC | 149,595 | $1.63M | 0.22% | +9,043+6.4% | Added |
| Deutsche Bank AG | 150,886 | $1.64M | 0.00% | +15,375+11.3% | Added |
| Fortitude Financial, LLC | 156,548 | $1.71M | 1.53% | −1,147−0.7% | Reduced |
| Astoria Portfolio Advisors LLC. | 158,075 | $1.72M | 0.29% | +2,504+1.6% | Added |
| Havemeyer Place LP | 158,942 | $1.73M | 0.17% | +158,942 | New |
| Innova Wealth Partners | 161,244 | $1.76M | 0.73% | +13,222+8.9% | Added |
| CAPROCK Group, Inc. | 168,138 | $1.85M | 0.04% | −18,755−10.0% | Reduced |
| Franklin Resources Inc | 172,057 | $1.88M | 0.00% | −122,142−41.5% | Reduced |
| Penserra Capital Management LLC | 172,543 | $1.88M | 0.01% | +6,521+3.9% | Added |
| Utah Retirement Systems | 173,932 | $1.90M | 0.02% | −5,849−3.3% | Reduced |
| Amundi | 175,214 | $1.91M | 0.00% | −22,412−11.3% | Reduced |
| Pictet Asset Management Holding SA | 177,858 | $1.94M | 0.00% | +5,709+3.3% | Added |
| WESPAC Advisors SoCal, LLC | 177,869 | $1.94M | 0.35% | +91,337+105.6% | Added |
| Brevan Howard Capital Management LP | 178,499 | $1.95M | 0.03% | +6,929+4.0% | Added |
| Continuum Advisory, LLC | 179,446 | $1.96M | 0.16% | +10,191+6.0% | Added |
| Beacon Pointe Advisors, LLC | 180,036 | $1.96M | 0.01% | +12,182+7.3% | Added |
| Virtu Financial LLC | 181,186 | $1.98M | 0.06% | +129,107+247.9% | Added |
| Steward Partners Investment Advisory, LLC | 185,677 | $2.02M | 0.01% | −824−0.4% | Reduced |
| American Assets Investment Management, LLC | 80,000 | $2.04M | 0.12% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 188,377 | $2.05M | 0.00% | −6,844−3.5% | Reduced |
| Summit Financial, LLC | 187,163 | $2.06M | 0.02% | −1,419−0.8% | Reduced |
| Cozad Asset Management Inc | 191,895 | $2.09M | 0.14% | +16,530+9.4% | Added |
| SeaCrest Wealth Management, LLC | 193,704 | $2.11M | 0.23% | +32,450+20.1% | Added |
| Bramshill Investments, LLC | 196,596 | $2.14M | 0.16% | +2,313+1.2% | Added |
| NEOS Investment Management LLC | 198,802 | $2.17M | 0.01% | +28,044+16.4% | Added |
| Freestone Grove Partners LP | 201,433 | $2.20M | 0.01% | +201,433 | New |
| Private Advisor Group, LLC | 201,448 | $2.20M | 0.01% | −35,256−14.9% | Reduced |
| Millennium Management LLC | 202,880 | $2.21M | 0.00% | −4,801,770−95.9% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 203,193 | $2.21M | 0.01% | +68,817+51.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 209,283 | $2.28M | 0.00% | +209,283 | New |
| Simplicity Wealth,LLC | 213,483 | $2.33M | 0.08% | −10,340−4.6% | Reduced |
| VisionPoint Advisory Group, LLC | 220,312 | $2.40M | 0.39% | +3,844+1.8% | Added |
| Hollencrest Capital Management | 220,800 | $2.41M | 0.16% | 00.0% | Unchanged |
| CIBC Bancorp USA Inc. | 224,658 | $2.45M | 0.00% | −35,741−13.7% | Reduced |
| Pekin Hardy Strauss, Inc. | 224,938 | $2.45M | 0.22% | +2,400+1.1% | Added |
| Russell Investments Group, Ltd. | 226,255 | $2.47M | 0.00% | +9,393+4.3% | Added |
| Nisa Investment Advisors, LLC | 224,290 | $2.47M | 0.01% | −39,680−15.0% | Reduced |
| SummitTX Capital, L.P. | 228,879 | $2.49M | 0.07% | +5,078+2.3% | Added |
| RBF Capital, LLC | 230,000 | $2.51M | 0.11% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 231,212 | $2.52M | 0.02% | +70,436+43.8% | Added |
| US Bancorp | 236,553 | $2.58M | 0.00% | +1,561+0.7% | Added |
| Kovack Advisors, Inc. | 244,923 | $2.64M | 0.13% | +4,444+1.8% | Added |
| Pathstone Holdings, LLC | 241,366 | $2.65M | 0.01% | −1,894−0.8% | Reduced |
| Savvy Advisors, Inc. | 252,428 | $2.75M | 0.06% | +161,179+176.6% | Added |
| KLP Kapitalforvaltning AS | 254,400 | $2.80M | 0.01% | +18,300+7.8% | Added |
| GraniteShares Advisors LLC | 257,910 | $2.81M | 1.81% | +33,750+15.1% | Added |
| Voloridge Investment Management, LLC | 264,718 | $2.89M | 0.01% | +114,205+75.9% | Added |
| Sowell Financial Services LLC | 266,943 | $2.91M | 0.10% | +59,049+28.4% | Added |
| Advisory Services Network, LLC | 267,458 | $2.92M | 0.03% | +9,700+3.8% | Added |
| Vanguard Investments Australia, Ltd. | 272,338 | $2.97M | 0.01% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 282,906 | $3.08M | 0.06% | −110,151−28.0% | Reduced |
| Ethic Inc. | 287,317 | $3.13M | 0.04% | +17,589+6.5% | Added |
| Allspring Global Investments Holdings, LLC | 290,842 | $3.14M | 0.00% | −86,318−22.9% | Reduced |
| Transcend Wealth Collective, LLC | 291,302 | $3.18M | 0.21% | −25,542−8.1% | Reduced |
| SEI Investments Co | 292,414 | $3.19M | 0.00% | −180,003−38.1% | Reduced |
| Kestra Advisory Services, LLC | 293,745 | $3.20M | 0.01% | −5,933−2.0% | Reduced |
| Waterloo Capital, L.P. | 307,936 | $3.36M | 0.19% | +5,999+2.0% | Added |
| Arizona State Retirement System | 309,935 | $3.38M | 0.02% | +15,282+5.2% | Added |
| Worldquant Millennium Advisors LLC | 317,699 | $3.46M | 0.01% | +317,699 | New |
| Parallax Volatility Advisers, L.P. | 321,861 | $3.51M | 0.13% | +34,983+12.2% | Added |
| Two Sigma Investments, LP | 325,899 | $3.55M | 0.00% | +325,899 | New |
| Public Employees Retirement System of Ohio | 326,589 | $3.56M | 0.01% | +4,718+1.5% | Added |
| Squarepoint Ops LLC | 331,189 | $3.61M | 0.01% | +331,189 | New |
| State of New Jersey Common Pension Fund D | 331,388 | $3.61M | 0.01% | +20,413+6.6% | Added |
| Prevail Innovative Wealth Advisors, LLC | 333,084 | $3.63M | 0.54% | +333,084 | New |
| Capital Fund Management S.A. | 338,177 | $3.69M | 0.03% | +312,683+1,226.5% | Added |
| Compass Financial Management LLC | 352,260 | $3.78M | 0.46% | +352,260 | New |
| AQR Capital Management LLC | 347,508 | $3.79M | 0.00% | +8,117+2.4% | Added |
| Handelsbanken Fonder AB | 353,300 | $3.85M | 0.01% | +900+0.3% | Added |
| LFG Wealth Partners, LLC | 354,210 | $3.86M | 1.81% | +54,968+18.4% | Added |
| Penn Mutual Asset Management, LLC | 360,000 | $3.92M | 20.14% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 364,310 | $3.97M | 0.00% | +60,095+19.8% | Added |
| Virginia Retirement Systems Et Al | 372,656 | $4.06M | 0.02% | +372,656 | New |