AGNCM · AGNC Investment Corp. · Shareholders & Ownership

$24.01 -0.05 (-0.21%) At close · Nov 6 Play latest call Q2 2026 earnings call transcript

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$11.18B

1.27B

Volume · Nov 6 9385 Avg daily vol (3M) 21.25K

Every disclosed holder of AGNCM in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns AGNCM

13F quarter Jun 30, 2026; this listing alone: insiders and shares outstanding are issuer-wide, so they are left out

No chart: shares outstanding cannot be set against these holders.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	1	10,085	—	Yes
Insiders (Forms 3, 4, 5)	0	0	—	Yes
13D/G-only blocks	0	0	—	Yes
Registered funds (N-PORT, not summed)	11	1,941,321	—	No

% Out is unavailable: shares outstanding is an issuer-wide count, not one listing's.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of AGNCM

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	iShares Preferred and Income Securities ETF Fund S000013499 · Registered fund · Jun 30, 2026 iShares Trust, not summed	626,058	—	-95,648	Jun 30, 2026	iShares Trust, not summed
2	Fidelity Real Estate Income Fund Fund S000007192 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	456,670	—	-217,302	Jul 31, 2026	Fidelity Securities Fund, not summed
3	First Trust Preferred Securities and Income ETF Fund S000034980 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund III, not summed	300,535	—	0	Jul 31, 2026	First Trust Exchange-Traded Fund III, not summed
4	Fidelity SAI Real Estate Income Fund Fund S000102364 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	217,302	—	—	Jul 31, 2026	Fidelity Securities Fund, not summed
5	Invesco Variable Rate Preferred ETF Fund S000045020 · Registered fund · Aug 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	98,504	—	—	Aug 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
6	Global X Variable Rate Preferred ETF Fund S000068631 · Registered fund · Aug 31, 2026 GLOBAL X FUNDS, not summed	87,320	—	—	Aug 31, 2026	GLOBAL X FUNDS, not summed
7	Fidelity Series Real Estate Income Fund Fund S000031548 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	65,750	—	0	Jul 31, 2026	Fidelity Securities Fund, not summed
8	InfraCap REIT Preferred ETF Fund S000047494 · Registered fund · Jul 31, 2026 ETFis Series Trust I, not summed	42,447	—	+1,240	Jul 31, 2026	ETFis Series Trust I, not summed
9	AAM Low Duration Preferred and Income Securities ETF Fund S000066987 · Registered fund · Jul 31, 2026 ETF Series Solutions, not summed	20,718	—	-1,104	Jul 31, 2026	ETF Series Solutions, not summed
10	Hoya Capital High Dividend Yield ETF Fund S000073033 · Registered fund · Aug 31, 2026 ETF Series Solutions, not summed	15,054	—	—	Aug 31, 2026	ETF Series Solutions, not summed
11	Infrastructure Capital Small Cap Income ETF Fund S000083155 · Registered fund · Aug 31, 2026 Series Portfolios Trust, not summed	10,963	—	—	Aug 31, 2026	Series Portfolios Trust, not summed
12	KELLEHER FINANCIAL ADVISORS 13F CIK 1507971 · Registered investment adviser · Jun 30, 2026	10,085	—	+145	Jun 30, 2026

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Key facts CIK 1423689 CUSIP 00123Q104 Visit website Investor relations