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 |
|---|---|---|---|---|---|
| Creative Planning | 381,039 | $4.15M | 0.00% | −31,881−7.7% | Reduced |
| Mercer Global Advisors Inc | 405,144 | $4.42M | 0.01% | +151,673+59.8% | Added |
| Independent Financial Group, LLC | 412,690 | $4.50M | 0.08% | −279,743−40.4% | Reduced |
| Rockefeller Capital Management L.P. | 419,737 | $4.58M | 0.01% | +20,159+5.0% | Added |
| SRS Capital Advisors, Inc. | 421,091 | $4.59M | 0.03% | +421,091 | New |
| PFG Investments, LLC | 422,234 | $4.60M | 0.18% | +57,609+15.8% | Added |
| Caisse des Depots Et Consignations | 428,560 | $4.67M | 0.08% | +428,560 | New |
| Vanguard Global Advisers, LLC | 435,978 | $4.75M | 0.00% | −7,349−1.7% | Reduced |
| Thrivent Financial for Lutherans | 441,048 | $4.81M | 0.01% | +26,972+6.5% | Added |
| Schonfeld Strategic Advisors LLC | 445,787 | $4.86M | 0.03% | −156,884−26.0% | Reduced |
| Quantinno Capital Management LP | 450,024 | $4.91M | 0.01% | +90,696+25.2% | Added |
| Illinois Municipal Retirement Fund | 467,809 | $5.10M | 0.06% | +197,212+72.9% | Added |
| J.W. Cole Advisors, Inc. | 478,136 | $5.21M | 0.09% | +12,324+2.6% | Added |
| Jupiter Topco LLC | 486,442 | $5.30M | 0.00% | +486,442 | New |
| Treasurer of the State of North Carolina | 487,966 | $5.32M | 0.01% | +14,550+3.1% | Added |
| MML Investors Services, LLC | 493,370 | $5.38M | 0.01% | +161,696+48.8% | Added |
| Janney Montgomery Scott LLC | 493,845 | $5.38M | 0.01% | +493,845 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 495,420 | $5.40M | 0.01% | +63,739+14.8% | Added |
| Baird Financial Group, Inc. | 507,773 | $5.53M | 0.01% | +77,048+17.9% | Added |
| Alliancebernstein L.P. | 555,168 | $5.57M | 0.00% | +42,250+8.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 515,099 | $5.61M | 0.04% | +35,712+7.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 516,819 | $5.63M | 0.01% | +19,797+4.0% | Added |
| State of Wisconsin Investment Board | 540,242 | $5.89M | 0.01% | +3,429+0.6% | Added |
| SG Americas Securities, LLC | 544,265 | $5.93M | 0.00% | −239,415−30.6% | Reduced |
| State Board of Administration of Florida Retirement System | 548,545 | $5.98M | 0.01% | −21,320−3.7% | Reduced |
| Manufacturers Life Insurance Company, The | 549,291 | $5.99M | 0.00% | +258,300+88.8% | Added |
| Edgestream Partners, L.P. | 558,348 | $6.09M | 0.18% | +165,531+42.1% | Added |
| Jain Global LLC | 564,947 | $6.16M | 0.07% | +93,014+19.7% | Added |
| New York State Common Retirement Fund | 572,289 | $6.24M | 0.01% | +16,700+3.0% | Added |
| Thompson Siegel & Walmsley LLC | 574,000 | $6.26M | 0.11% | −10,623−1.8% | Reduced |
| KBC Group NV | 574,465 | $6.26M | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 586,310 | $6.33M | 0.38% | +46,745+8.7% | Added |
| Evergreen Capital Management LLC | 584,361 | $6.44M | 0.11% | +4,106+0.7% | Added |
| Beck Capital Management, LLC | 617,520 | $6.73M | 1.24% | +10,654+1.8% | Added |
| Ameriprise Financial Inc | 622,479 | $6.79M | 0.00% | +404,404+185.4% | Added |
| Graham Capital Management, L.P. | 635,361 | $6.93M | 0.19% | +433,631+215.0% | Added |
| Natixis Advisors, L.P. | 643,234 | $7.01M | 0.01% | +643,234 | New |
| QRG Capital Management, Inc. | 713,525 | $7.78M | 0.06% | +142,875+25.0% | Added |
| Icon Advisers Inc | 741,926 | $8.09M | 1.52% | +137,795+22.8% | Added |
| ExodusPoint Capital Management, LP | 761,416 | $8.30M | 0.08% | +513,797+207.5% | Added |
| Citigroup Inc | 797,203 | $8.69M | 0.00% | +102,066+14.7% | Added |
| Arrowstreet Capital, Limited Partnership | 812,068 | $8.85M | 0.00% | +812,068 | New |
| Neuberger Berman Group LLC | 828,786 | $9.03M | 0.01% | −19,722−2.3% | Reduced |
| TCW Group Inc | 861,041 | $9.39M | 0.06% | 00.0% | Unchanged |
| Rhumbline Advisers | 868,096 | $9.46M | 0.01% | −40,662−4.5% | Reduced |
| Citadel Advisors LLC | 994,234 | $10.8M | 0.01% | −1,571,851−61.3% | Reduced |
| Legal & General Group Plc | 998,501 | $10.9M | 0.00% | −12,008−1.2% | Reduced |
| Commonwealth Equity Services, LLC | 1,017,021 | $11.1M | 0.01% | +56,591+5.9% | Added |
| Advisors Asset Management, Inc. | 1,017,539 | $11.1M | 0.17% | −93,619−8.4% | Reduced |
| Price T Rowe Associates Inc | 1,044,709 | $11.4M | 0.00% | +83,247+8.7% | Added |
| Vanguard Asset Management, Ltd | 1,057,218 | $11.5M | 0.01% | +91,630+9.5% | Added |
| FWL Investment Management, LLC | 1,086,876 | $11.8M | 2.17% | +164,299+17.8% | Added |
| Clearbridge Investments, LLC | 1,113,404 | $12.1M | 0.01% | +531,329+91.3% | Added |
| Paradigm Financial Partners, LLC | 1,115,176 | $12.2M | 1.10% | +953,151+588.3% | Added |
| Cetera Investment Advisers | 1,237,584 | $13.5M | 0.01% | +80,268+6.9% | Added |
| Storebrand Asset Management AS | 1,256,581 | $13.7M | 0.03% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 1,267,259 | $13.9M | 0.02% | +1,126,852+802.6% | Added |
| California State Teachers Retirement System | 1,314,930 | $14.3M | 0.01% | +105,918+8.8% | Added |
| D. E. Shaw & Co., Inc. | 1,419,557 | $15.5M | 0.01% | −10,689−0.7% | Reduced |
| Dupree Financial Group, LLC | 1,422,255 | $15.5M | 5.81% | +28,451+2.0% | Added |
| Stifel Financial Corp | 1,465,104 | $16.0M | 0.01% | +28,442+2.0% | Added |
| Advisor Group Holdings, Inc. | 1,569,187 | $17.1M | 0.02% | +139,172+9.7% | Added |
| Royal Bank of Canada | 1,774,877 | $19.3M | 0.00% | +92,699+5.5% | Added |
| Envestnet Asset Management Inc | 1,826,797 | $19.9M | 0.00% | −236,230−11.5% | Reduced |
| FMR LLC | 2,015,618 | $22.0M | 0.00% | −21,067−1.0% | Reduced |
| Susquehanna International Group, LLP | 2,108,244 | $23.0M | 0.02% | −2,156,013−50.6% | Reduced |
| Swiss National Bank | 2,253,800 | $24.6M | 0.01% | +130,700+6.2% | Added |
| Invesco Ltd. | 2,381,661 | $26.0M | 0.00% | +125,659+5.6% | Added |
| Raymond James Financial Inc | 2,554,861 | $27.8M | 0.01% | +54,787+2.2% | Added |
| Tudor Investment Corp Et Al | 2,609,141 | $28.4M | 0.12% | +1,537+0.1% | Added |
| JPMorgan Chase & Co | 2,595,158 | $29.1M | 0.00% | +325,949+14.4% | Added |
| California Public Employees Retirement System | 2,718,118 | $29.6M | 0.02% | +1,182,360+77.0% | Added |
| Wells Fargo & Company | 2,778,570 | $30.3M | 0.01% | +93,434+3.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 2,860,986 | $31.2M | 0.06% | +873,590+44.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 2,906,022 | $31.7M | 0.04% | +110,574+4.0% | Added |
| First Trust Advisors LP | 2,936,162 | $32.0M | 0.02% | +1,427,246+94.6% | Added |
| Nuveen, LLC | 3,136,039 | $34.2M | 0.01% | −65,063−2.0% | Reduced |
| Advisors Capital Management, LLC | 3,249,628 | $35.4M | 0.37% | +148,542+4.8% | Added |
| Colony Group, LLC | 3,343,851 | $36.5M | 0.04% | +367,378+12.3% | Added |
| UBS Asset Management Americas Inc | 3,348,893 | $36.5M | 0.01% | +103,455+3.2% | Added |
| Davidson Investment Advisors | 3,371,067 | $36.7M | 1.50% | −652,822−16.2% | Reduced |
| Bank of New York Mellon Corp | 3,686,395 | $40.2M | 0.01% | +128,229+3.6% | Added |
| Qube Research & Technologies Ltd | 3,760,710 | $41.0M | 0.05% | −4,024,820−51.7% | Reduced |
| Jane Street Group, LLC | 3,993,493 | $43.5M | 0.03% | +3,959,982+11,817.0% | Added |
| HRT Financial LP | 4,354,395 | $47.5M | 0.09% | +4,354,395 | New |
| Van Eck Associates Corp | 5,190,499 | $56.6M | 0.03% | +763,109+17.2% | Added |
| Goldman Sachs Group Inc | 5,729,786 | $62.5M | 0.01% | +3,599,852+169.0% | Added |
| LPL Financial LLC | 5,999,787 | $65.4M | 0.01% | +247,787+4.3% | Added |
| Vaughan Nelson Investment Management, L.P. | 6,048,882 | $65.9M | 0.58% | +6,048,882 | New |
| Bank of America Corp | 7,110,171 | $77.5M | 0.00% | −1,548,139−17.9% | Reduced |
| Morgan Stanley | 7,176,369 | $78.2M | 0.00% | −95,427−1.3% | Reduced |
| Vanguard Fiduciary Trust Co | 7,253,754 | $79.1M | 0.02% | +385,993+5.6% | Added |
| Northern Trust Corp | 7,506,435 | $81.8M | 0.01% | +431,650+6.1% | Added |
| Charles Schwab Investment Management Inc | 8,146,540 | $88.8M | 0.01% | +430,798+5.6% | Added |
| Victory Capital Management Inc | 8,777,731 | $95.7M | 0.05% | +1,307,341+17.5% | Added |
| Equity Investment Corp | 9,736,044 | $106.1M | 2.02% | +41,780+0.4% | Added |
| Norges Bank | 15,473,900 | $168.7M | 0.02% | +15,473,900 | New |
| State Street Corp | 20,640,491 | $227.5M | 0.01% | +1,571,323+8.2% | Added |
| Geode Capital Management, LLC | 24,487,679 | $267.0M | 0.01% | +3,594,771+17.2% | Added |
| UBS Group AG | 27,313,853 | $297.7M | 0.05% | +4,220,736+18.3% | Added |