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AGNC

AGNC Investment Corp.
$10.99 -0.14 (-1.26%) At close · Jul 13
Market Cap
$12.62B
Shares
1,147,929,272

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 668
Total Value: $4,164,020,637
Total Shares: 414,968,054
Showing 1–100 of 707 holdings by value · page 1 of 8

Institutional Ownership Trend

26 quarters

Superinvestors Holding AGNC

All superinvestors →
Joel Greenblatt $968,065

Holder Concentration

Across 663 13F filers
Top Holder
14.6%
Jun 2023 → Mar 2026 · range 14.6% – 23.1%
of institutional value
Top 5
41.7%
Jun 2023 → Mar 2026 · range 41.5% – 50.5%
of institutional value
Top 10
53.8%
Jun 2023 → Mar 2026 · range 53.8% – 60.6%
of institutional value
HHI
496
Jun 2023 → Mar 2026 · range 496 – 829
Broadly held
Showing 100 of 707
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $606,012,711 14.55% 60,420,012
Mega VANGUARD CAPITAL MANAGEMENT LLC $495,502,471 11.90% 49,402,041
Mega UBS Group AG $231,623,962 5.56% 23,093,117
Mega GEODE CAPITAL MANAGEMENT, LLC $209,555,867 5.03% 20,892,908
Mega STATE STREET CORP $191,263,755 4.59% 19,069,168
Mid EQUITY INVESTMENT CORP $97,233,467 2.34% 9,694,264
Mid Brevan Howard Capital Management LP $95,527,726 2.29% 9,524,200
Mega BANK OF AMERICA CORP /DE/ Bank $86,842,846 2.09% 8,658,310
Large Qube Research & Technologies Ltd $78,088,865 1.88% 7,785,530
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $77,388,892 1.86% 7,715,742
Mega VICTORY CAPITAL MANAGEMENT INC $74,928,011 1.80% 7,470,390
Mega MORGAN STANLEY $72,936,109 1.75% 7,271,796
Mega NORTHERN TRUST CORP Bank $70,960,091 1.70% 7,074,785
Mega VANGUARD FIDUCIARY TRUST CO Bank $68,883,642 1.65% 6,867,761
Mega LPL Financial LLC $57,692,560 1.39% 5,752,000
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $55,390,675 1.33% 5,522,500
Mega MILLENNIUM MANAGEMENT LLC $50,196,639 1.21% 5,004,650
Mega VAN ECK ASSOCIATES CORP $44,406,721 1.07% 4,427,390
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $42,770,497 1.03% 4,264,257
Mega Bank of New York Mellon Corp Bank $35,688,402 0.86% 3,558,166
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $32,551,737 0.78% 3,245,438
Mega Nuveen, LLC $32,107,052 0.77% 3,201,102
Mid Advisors Capital Management, LLC $31,103,892 0.75% 3,101,086
Mid Brevan Howard Capital Management LP $30,090,000 0.72% 3,000,000
Large Focus Partners Wealth $29,854,024 0.72% 2,976,473
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $28,038,343 0.67% 2,795,448
Mega WELLS FARGO & COMPANY/MN $26,931,911 0.65% 2,685,136
Large TUDOR INVESTMENT CORP ET AL $26,154,268 0.63% 2,607,604
Mega CITADEL ADVISORS LLC $25,737,832 0.62% 2,566,085
Mega RAYMOND JAMES FINANCIAL INC $25,075,740 0.60% 2,500,074
Mega Invesco Ltd. $22,627,697 0.54% 2,256,002
Large Centiva Capital, LP $22,579,536 0.54% 2,251,200
Mega GOLDMAN SACHS GROUP INC $21,363,237 0.51% 2,129,934
Mega Swiss National Bank Bank $21,294,693 0.51% 2,123,100
Mega CITADEL ADVISORS LLC $21,073,030 0.51% 2,101,000
Mega ENVESTNET ASSET MANAGEMENT INC $20,692,160 0.50% 2,063,027
Mega FMR LLC $20,427,948 0.49% 2,036,685
Large Connor, Clark & Lunn Investment Management Ltd. $19,933,581 0.48% 1,987,396
Mega BARCLAYS PLC $19,057,000 0.46% 1,900,000
Large RENAISSANCE TECHNOLOGIES LLC $18,504,637 0.44% 1,844,929
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $18,113,177 0.43% 1,805,900
Large Centiva Capital, LP $17,636,752 0.42% 1,758,400
Mega ROYAL BANK OF CANADA Bank $16,872,244 0.41% 1,682,178
Mega CITADEL ADVISORS LLC $15,663,851 0.38% 1,561,700
Mega California Public Employees Retirement System Pension $15,403,652 0.37% 1,535,758
Mega FIRST TRUST ADVISORS LP $15,134,427 0.36% 1,508,916
Large STIFEL FINANCIAL CORP $14,409,719 0.35% 1,436,662
Mega D. E. Shaw & Co., Inc. $14,345,367 0.34% 1,430,246
Large OSAIC HOLDINGS, INC. $14,343,048 0.34% 1,430,015
Small Dupree Financial Group, LLC $13,979,853 0.34% 1,393,804
Mega MILLENNIUM MANAGEMENT LLC $12,720,046 0.31% 1,268,200
Large STOREBRAND ASSET MANAGEMENT AS $12,603,507 0.30% 1,256,581
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $12,126,390 0.29% 1,209,012
Large Cetera Investment Advisers $11,607,879 0.28% 1,157,316
Mid Advisors Asset Management, Inc. $11,144,914 0.27% 1,111,158
Mega Legal & General Group Plc $10,135,404 0.24% 1,010,509
Mid HBK INVESTMENTS L P $10,030,000 0.24% 1,000,000
Mega VANGUARD ASSET MANAGEMENT, Ltd $9,684,847 0.23% 965,588
Mega PRICE T ROWE ASSOCIATES INC /MD/ $9,643,463 0.23% 961,462
Large COMMONWEALTH EQUITY SERVICES, LLC $9,633,112 0.23% 960,430
Small FWL INVESTMENT MANAGEMENT, LLC $9,253,447 0.22% 922,577
Mid Y-Intercept (Hong Kong) Ltd $9,252,514 0.22% 922,484
Mega RHUMBLINE ADVISERS $9,114,842 0.22% 908,758
Mega JANE STREET GROUP, LLC $8,683,974 0.21% 865,800
Large TCW GROUP INC $8,636,241 0.21% 861,041
Mega NEUBERGER BERMAN GROUP LLC $8,510,535 0.20% 848,508
Large Point72 Asset Management, L.P. $8,384,077 0.20% 835,900
Large SG Americas Securities, LLC Broker-Dealer $7,860,310 0.19% 783,680
Mid DARK FOREST CAPITAL MANAGEMENT LP $7,042,012 0.17% 702,095
Mid HBK INVESTMENTS L P $7,021,000 0.17% 700,000
Mega CITIGROUP INC $6,972,223 0.17% 695,137
Large MARSHALL WACE, LLP $6,729,638 0.16% 670,951
Mid XTX Topco Ltd $6,335,208 0.15% 631,626
Small KING STREET CAPITAL MANAGEMENT, L.P. $6,168,450 0.15% 615,000
Mega JANE STREET GROUP, LLC $6,110,276 0.15% 609,200
Small BECK CAPITAL MANAGEMENT, LLC $6,086,865 0.15% 606,866
Small ICON ADVISERS INC/CO $6,059,433 0.15% 604,131
Large Schonfeld Strategic Advisors LLC $6,044,790 0.15% 602,671
Mid THOMPSON SIEGEL & WALMSLEY LLC $5,863,768 0.14% 584,623
Mega Clearbridge Investments, LLC $5,838,212 0.14% 582,075
Mid EVERGREEN CAPITAL MANAGEMENT LLC $5,819,957 0.14% 580,255
Large KBC Group NV $5,761,883 0.14% 574,465
Mid QRG CAPITAL MANAGEMENT, INC. $5,723,619 0.14% 570,650
Large STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Pension $5,715,745 0.14% 569,865
Large NEW YORK STATE COMMON RETIREMENT FUND Pension $5,572,557 0.13% 555,589
Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $5,411,836 0.13% 539,565
Large STATE OF WISCONSIN INVESTMENT BOARD $5,384,234 0.13% 536,813
Large Parallax Volatility Advisers, L.P. $5,215,600 0.13% 520,000
Large Parallax Volatility Advisers, L.P. $5,215,600 0.13% 520,000
Mega ALLIANCEBERNSTEIN L.P. $5,144,567 0.12% 512,918
Large Walleye Trading LLC $4,990,928 0.12% 497,600
Large Cambridge Investment Research Advisors, Inc. $4,985,130 0.12% 497,022
Large Police & Firemen's Retirement System of New Jersey Pension $4,808,251 0.12% 479,387
Large Treasurer of the State of North Carolina $4,748,362 0.11% 473,416
Large SEI INVESTMENTS CO $4,738,341 0.11% 472,417
Large Jain Global LLC $4,733,487 0.11% 471,933
Mid J.W. COLE ADVISORS, INC. $4,672,094 0.11% 465,812
Mega BARCLAYS PLC $4,668,443 0.11% 465,448
Mega Vanguard Global Advisers, LLC $4,446,569 0.11% 443,327
Large Zurcher Kantonalbank (Zurich Cantonalbank) Bank $4,329,760 0.10% 431,681
Key facts CIK 1423689 CUSIP 00123Q104 13F (30d) 85 filings 55 filers Visit website Investor relations

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