AGNC InvestmentAGNC
13F holders, Q2 2024 (June 30)474holders +2
63new positions
63sold out
5famous investors
$9.53avg. 13F price*
At the end of Q2 2024, 474 institutions reported holding AGNC Investment Corp. (AGNC) in their 13F filings, up 2 from Q1 2024. 63 opened new positions and 63 sold out. The largest holders were Vanguard Group Inc. ($650.3M), BlackRock Inc. ($353.9M) and State Street Corp. ($132.7M). 5 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- AGNC Investment Corp.
- CUSIP
- 00123Q104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 63 | $14.9M |
| Exits | 63 | $80.9M |
All 13F filers, Q1 2024 → Q2 2024: 24,686,284 shares bought and 22,074,795 shares sold, net +2,611,489 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 474 holders
| Vanguard Group Inc. | 0.01% | Add +3.7% | 68,169,205 | $650.3M |
| BlackRock Inc. | 0.01% | Add +0.1% | 37,091,761 | $353.9M |
| State Street Corp. | 0.01% | Reduce -18.3% | 13,744,462 | $132.7M |
| Geode Capital Management, LLC | 0.01% | Add +7.2% | 12,060,976 | $115.1M |
| Allspring Global Investments Holdings, LLC | 0.13% | Add +0.4% | 8,048,520 | $76.8M |
| Norges Bank | 0.01% | Reduce -0.7% | 7,704,166 | $73.5M |
| Equity Investment Corp. | 1.74% | Add +3.7% | 7,124,392 | $68.0M |
| Ruffer LLP | 2.89% | Add +464.7% | 7,047,336 | $67.2M |
| Bank of America Corp. | 0.01% | Reduce -3.6% | 6,879,875 | $65.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.4% | 6,606,153 | $63.0M |
| Victory Capital Management Inc. | 0.05% | Add +1.0% | 5,316,724 | $50.7M |
| Northern Trust Corp. | 0.01% | Add +4.2% | 4,963,212 | $47.3M |
| Vaughan Nelson Investment Management, L.P. | 0.42% | Add +6.4% | 4,807,050 | $45.9M |
| Two Sigma Advisers, LP | 0.10% | Add +668.8% | 4,674,100 | $44.6M |
| Two Sigma Investments, LP | 0.11% | Add +46.1% | 4,502,471 | $43.0M |
| Morgan Stanley | 0.00% | Add +34.5% | 4,031,260 | $38.5M |
| Davidson Investment Advisors | 1.62% | Add +0.6% | 3,301,444 | $31.5M |
| Van Eck Associates Corp. | 0.03% | Reduce -17.9% | 2,557,122 | $24.4M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -2.7% | 2,497,808 | $23.9M |
| Bank of New York Mellon Corp | 0.00% | Add +8.4% | 2,435,422 | $23.2M |
| Invesco Ltd. | 0.00% | Add +6.8% | 2,219,142 | $21.2M |
| Dupree Financial Group, LLC | 8.51% | Reduce -1.0% | 1,841,079 | $17.6M |
| Storebrand Asset Management As | 0.05% | Add +0.6% | 1,596,698 | $15.2M |
| Thompson Siegel & Walmsley LLC | 0.24% | Reduce -15.8% | 1,580,369 | $15.1M |
| Barclays PLC | 0.01% | Reduce -21.4% | 1,481,639 | $14.1M |
| Boston Partners | 0.02% | Reduce -1.6% | 1,415,220 | $13.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.3% | 1,406,042 | $13.4M |
| Swiss National Bank | 0.01% | Add +3.2% | 1,368,200 | $13.1M |
| Royal Bank of Canada | 0.00% | Add +175.5% | 1,329,580 | $12.7M |
| D. E. Shaw & Co. | 0.02% | Add +48.8% | 1,275,529 | $12.2M |
| UBS Group AG | 0.00% | Reduce -15.1% | 1,260,956 | $12.0M |
| One Fin Capital Management LP | 4.74% | No change | 1,200,000 | $11.4M |
| California Public Employees Retirement System | 0.01% | Add +20.4% | 1,196,692 | $11.4M |
| Raymond James & Associates | 0.01% | Reduce -6.1% | 1,183,905 | $11.3M |
| LPL Financial LLC | 0.00% | Reduce -23.1% | 1,037,957 | $9.9M |
| Amundi | 0.00% | Add +1.3% | 1,013,401 | $9.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | — | 1,000,285 | $9.5M |
| Advisors Asset Management, Inc. | 0.18% | Add +37.4% | 980,070 | $9.3M |
| Legal & General Group Plc | 0.00% | Reduce -16.3% | 942,187 | $9.0M |
| Osaic Holdings, Inc. | 0.02% | Reduce -20.1% | 938,454 | $9.0M |
| Natixis Advisors, LLC | 0.02% | Add +1.7% | 926,469 | $8.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -12.2% | 889,419 | $8.5M |
| Pekin Hardy Strauss, Inc. | 1.16% | Add +1.1% | 884,931 | $8.4M |
| TCW Group Inc. | 0.07% | No change | 861,041 | $8.2M |
| 1832 Asset Management L.P. | 0.01% | No change | 800,000 | $7.6M |
| FWL Investment Management, LLC | 3.83% | Reduce -19.5% | 796,916 | $7.6M |
| Stifel Financial Corp. | 0.01% | Add +31.4% | 757,194 | $7.2M |
| Punch & Associates Investment Management, Inc. | 0.41% | Add +1.5% | 728,425 | $6.9M |
| JPMorgan Chase & Co. | 0.00% | Add +3.7% | 717,221 | $6.8M |
| Millennium Management | 0.01% | Reduce -54.7% | 709,671 | $6.8M |
| Wells Fargo & Company | 0.00% | Reduce -8.0% | 694,193 | $6.6M |
| California State Teachers Retirement System | 0.01% | Add +0.8% | 679,030 | $6.5M |
| Sei Investments Co. | 0.01% | Add +2.6% | 668,114 | $6.4M |
| Susquehanna International Group, LLP | 0.01% | Reduce -5.3% | 664,541 | $6.3M |
| Rhumbline Advisers | 0.01% | Reduce -1.8% | 661,497 | $6.3M |
| Ameriprise Financial Inc. | 0.00% | Add +7.9% | 661,357 | $6.3M |
| Neuberger Berman Group LLC | 0.00% | Reduce -6.5% | 605,958 | $5.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +27.9% | 596,924 | $5.7M |
| PL Capital Advisors, LLC | 2.35% | Reduce -7.8% | 593,372 | $5.7M |
| Transcend Capital Advisors, LLC | 0.41% | Add +5.3% | 592,674 | $5.7M |
| Bell Bank | 0.47% | Add +3.1% | 581,853 | $5.6M |
| Citadel Advisors | 0.01% | Reduce -28.2% | 570,087 | $5.4M |
| New York State Common Retirement Fund | 0.01% | Add +0.9% | 569,989 | $5.4M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +3.5% | 554,356 | $5.3M |
| Pinebridge Investments, L.P. | 0.04% | No change | 546,146 | $5.2M |
| Beck Capital Management, LLC | 1.41% | Reduce -1.1% | 537,287 | $5.1M |
| Trivium Point Advisory, LLC | 0.76% | Add +477.3% | 533,240 | $5.1M |
| Mount Lucas Management LP | 1.67% | Add +1.0% | 492,000 | $4.7M |
| Citigroup Inc. | 0.00% | Add +92.5% | 473,440 | $4.5M |
| State of Wisconsin Investment Board | 0.01% | Reduce -4.6% | 460,252 | $4.4M |
| Franklin Resources Inc. | 0.00% | Reduce -7.0% | 430,341 | $4.1M |
| Prudential Financial Inc. | 0.01% | Add +0.4% | 430,321 | $4.1M |
| Squarepoint Ops LLC | 0.02% | Reduce -35.6% | 423,455 | $4.0M |
| Atria Wealth Solutions, Inc. | 0.04% | Add +15.6% | 419,634 | $4.0M |
| Clearbridge Investments, LLC | 0.00% | Reduce -90.7% | 414,690 | $4.0M |
| Wellington Management Group LLP | 0.00% | Reduce -8.8% | 406,275 | $3.9M |
| LifePro Asset Management | 2.59% | Add +24.5% | 378,016 | $3.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -4.8% | 374,637 | $3.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.2% | 373,693 | $3.6M |
| HUB Investment Partners, LLC | 0.17% | Add +1.6% | 363,283 | $3.5M |
| Zacks Investment Management | 0.04% | Add +2.0% | 360,307 | $3.4M |
| Penn Mutual Asset Management | 11.34% | No change | 360,000 | $3.4M |
| VPR Management LLC | 1.25% | No change | 350,000 | $3.3M |
| RBF Capital, LLC | 0.19% | No change | 350,000 | $3.3M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -3.3% | 346,545 | $3.3M |
| Centiva Capital, LP | 0.16% | Add +119.5% | 339,963 | $3.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +88.6% | 333,087 | $3.2M |
| Cetera Investment Advisers | 0.01% | Add +1.9% | 330,181 | $3.1M |
| Balefire, LLC | 1.05% | Reduce -11.0% | 308,967 | $2.9M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 307,351 | $2.9M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -2.3% | 302,052 | $2.9M |
| Alaska Permanent Fund Corp | 0.04% | Add +8.4% | 281,217 | $2.8M |
| Independent Financial Group, LLC | 0.11% | Add +6.4% | 282,839 | $2.7M |
| Continuum Advisory, LLC | 0.39% | Add +0.3% | 282,685 | $2.7M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -0.3% | 273,887 | $2.6M |
| MML Investors Services, LLC | 0.01% | Add +6.2% | 268,462 | $2.6M |
| Nisa Investment Advisors, LLC | 0.02% | No change | 263,100 | $2.5M |
| Bramshill Investments, LLC | 0.27% | Add +10.7% | 260,523 | $2.5M |
| Stratos Wealth Advisors, LLC | 0.12% | Add +1.1% | 256,334 | $2.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +89.3% | 245,795 | $2.3M |
"% of holder's portfolio" is AGNC's weight in each manager's 13F, not the share of AGNC Investment Corp. the manager owns.