AGNC InvestmentAGNC
13F holders, Q4 2024 (December 31)550holders +24
70new positions
68sold out
5famous investors
$9.22avg. 13F price*
At the end of Q4 2024, 550 institutions reported holding AGNC Investment Corp. (AGNC) in their 13F filings, up 24 from Q3 2024. 70 opened new positions and 68 sold out. The largest holders were Vanguard Group Inc. ($767.3M), BlackRock, Inc. ($418.0M) and Geode Capital Management, LLC ($134.6M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- AGNC Investment Corp.
- CUSIP
- 00123Q104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 70 | $40.6M |
| Exits | 68 | $114.1M |
All 13F filers, Q3 2024 → Q4 2024: 49,848,319 shares bought and 40,817,773 shares sold, net +9,030,546 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 550 holders
| Vanguard Group Inc. | 0.01% | Add +14.1% | 83,316,872 | $767.3M |
| BlackRock, Inc. | 0.01% | Add +11.4% | 45,388,918 | $418.0M |
| Geode Capital Management, LLC | 0.01% | Add +18.8% | 14,614,721 | $134.6M |
| Vaughan Nelson Investment Management, L.P. | 1.23% | Reduce -0.3% | 14,407,721 | $132.7M |
| State Street Corp. | 0.01% | Add +7.6% | 13,668,620 | $127.5M |
| Norges Bank | 0.01% | Add +13.1% | 9,475,463 | $87.3M |
| Allspring Global Investments Holdings, LLC | 0.13% | Add +5.2% | 8,662,954 | $80.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +8.6% | 7,349,657 | $67.7M |
| Equity Investment Corp. | 1.48% | Reduce -6.1% | 6,832,381 | $62.9M |
| UBS Group AG | 0.01% | Add +270.5% | 6,714,468 | $61.8M |
| Ruffer LLP | 2.13% | Reduce -9.6% | 6,399,815 | $58.9M |
| Northern Trust Corp. | 0.01% | Add +24.9% | 6,378,470 | $58.7M |
| Bank of America Corp. | 0.00% | Reduce -44.2% | 5,255,086 | $48.4M |
| Victory Capital Management Inc. | 0.04% | Add +13.4% | 4,870,678 | $44.9M |
| Morgan Stanley | 0.00% | Reduce -9.8% | 4,577,968 | $42.2M |
| Raymond James Financial Inc. | 0.01% | — | 4,325,770 | $39.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +1715.1% | 3,639,956 | $33.5M |
| Natixis Advisors, LLC | 0.06% | Reduce -7.2% | 3,566,153 | $32.8M |
| Wells Fargo & Company | 0.01% | Add +234.9% | 3,347,836 | $30.8M |
| Davidson Investment Advisors | 1.49% | Reduce -2.8% | 3,327,270 | $30.6M |
| Van Eck Associates Corp. | 0.04% | Reduce -13.4% | 2,969,784 | $27.4M |
| Nuveen Asset Management, LLC | 0.01% | Add +10.9% | 2,896,972 | $26.7M |
| Bank of New York Mellon Corp | 0.00% | Add +12.6% | 2,811,514 | $25.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +26.8% | 2,424,258 | $22.3M |
| Invesco Ltd. | 0.00% | Add +0.7% | 2,248,375 | $20.7M |
| Dupree Financial Group, LLC | 9.41% | Add +14.1% | 2,100,042 | $19.3M |
| Royal Bank of Canada | 0.00% | Add +11.9% | 2,042,516 | $18.8M |
| Susquehanna International Group, LLP | 0.03% | Add +237.5% | 1,944,041 | $17.9M |
| Thompson Siegel & Walmsley LLC | 0.27% | Add +5.9% | 1,897,569 | $17.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Add +70.2% | 1,817,384 | $16.7M |
| First Trust Advisors LP | 0.01% | Add +24.2% | 1,548,710 | $14.3M |
| Swiss National Bank | 0.01% | Add +7.1% | 1,538,900 | $14.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.5% | 1,444,079 | $13.3M |
| Barclays PLC | 0.01% | Reduce -11.8% | 1,369,041 | $12.6M |
| Storebrand Asset Management As | 0.04% | Reduce -12.1% | 1,368,171 | $12.6M |
| Natixis Investment Managers International | 0.96% | Reduce -1.7% | 1,351,790 | $12.4M |
| JPMorgan Chase & Co. | 0.00% | Add +83.3% | 1,333,633 | $12.3M |
| Millennium Management | 0.01% | Reduce -19.8% | 1,288,398 | $11.9M |
| LPL Financial LLC | 0.00% | Add +11.9% | 1,238,895 | $11.4M |
| Advisors Asset Management, Inc. | 0.20% | Reduce -3.7% | 1,202,259 | $11.1M |
| Legal & General Group Plc | 0.00% | Add +7.7% | 1,076,006 | $9.9M |
| Boston Partners | 0.01% | Reduce -3.8% | 1,055,308 | $9.7M |
| Advisors Capital Management, LLC | 0.15% | Add +2.9% | 1,040,069 | $9.6M |
| California Public Employees Retirement System | 0.01% | Add +0.3% | 1,022,721 | $9.4M |
| Amundi | 0.00% | Add +0.0% | 1,013,602 | $9.4M |
| Pekin Hardy Strauss, Inc. | 1.15% | Add +5.2% | 975,914 | $9.0M |
| Punch & Associates Investment Management, Inc. | 0.46% | Add +5.7% | 906,634 | $8.4M |
| Evergreen Capital Management LLC | 0.27% | Add +4964.4% | 872,856 | $8.1M |
| TCW Group Inc. | 0.07% | No change | 861,041 | $7.9M |
| Squarepoint Ops LLC | 0.02% | Add +159.4% | 848,133 | $7.8M |
| Citigroup Inc. | 0.01% | Add +32.9% | 824,574 | $7.6M |
| Stifel Financial Corp. | 0.01% | Add +22.6% | 810,183 | $7.5M |
| Thrivent Financial for Lutherans | 0.01% | Add +12.3% | 781,749 | $7.2M |
| Citadel Advisors | 0.01% | Reduce -93.5% | 775,524 | $7.1M |
| California State Teachers Retirement System | 0.01% | Add +5.4% | 734,414 | $6.8M |
| Rhumbline Advisers | 0.01% | Add +4.8% | 729,565 | $6.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +4.7% | 722,434 | $6.7M |
| Marshall Wace, LLP | 0.01% | Add +3239.9% | 694,971 | $6.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +473.0% | 680,200 | $6.3M |
| Trivium Point Advisory, LLC | 0.73% | Add +8.0% | 630,896 | $5.8M |
| Osaic Holdings, Inc. | 0.01% | Reduce -36.4% | 628,073 | $5.8M |
| Algebris (uk) Ltd. | 1.58% | Reduce -25.5% | 641,729 | $5.7M |
| Neuberger Berman Group LLC | 0.00% | Add +8.4% | 615,868 | $5.7M |
| Nomura Holdings Inc. | 0.03% | Add +177.9% | 613,514 | $5.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -18.6% | 594,612 | $5.5M |
| Beck Capital Management, LLC | 1.45% | Add +0.5% | 593,886 | $5.5M |
| PL Capital Advisors, LLC | 1.86% | No change | 593,372 | $5.5M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +24.8% | 586,628 | $5.4M |
| Bell Bank | 0.40% | Add +20.7% | 586,240 | $5.4M |
| Transcend Capital Advisors, LLC | 0.38% | Reduce -3.9% | 576,706 | $5.3M |
| Stratos Wealth Advisors, LLC | 0.25% | Add +70.2% | 559,410 | $5.2M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 554,356 | $5.1M |
| Pinebridge Investments, L.P. | 0.04% | No change | 546,146 | $5.0M |
| BNP Paribas Financial Markets | 0.00% | Reduce -43.2% | 539,320 | $5.0M |
| FWL Investment Management, LLC | 1.75% | Reduce -38.4% | 523,521 | $4.8M |
| Mount Lucas Management LP | 1.67% | Add +2.5% | 522,300 | $4.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +15.8% | 486,010 | $4.5M |
| Cinctive Capital Management LP | 0.23% | Add +12.8% | 467,844 | $4.3M |
| State of Wisconsin Investment Board | 0.01% | Add +0.5% | 464,687 | $4.3M |
| Cetera Investment Advisers | 0.01% | Add +22.4% | 463,699 | $4.3M |
| Atria Wealth Solutions, Inc. | 0.05% | Add +10.5% | 452,530 | $4.2M |
| Schroder Investment Management Group | 0.00% | No change | 453,843 | $4.1M |
| Sei Investments Co. | 0.00% | Add +10.0% | 408,004 | $3.8M |
| HUB Investment Partners, LLC | 0.15% | Add +12.5% | 391,329 | $3.6M |
| New York State Common Retirement Fund | 0.00% | No change | 380,389 | $3.5M |
| Icon Advisers Inc. | 0.80% | New | 377,127 | $3.5M |
| Jacobs Asset Management, LLC | 2.21% | Add +50.1% | 375,300 | $3.5M |
| Prelude Capital Management, LLC | 0.28% | New | 365,460 | $3.4M |
| Alliancebernstein L.P. | 0.00% | Add +2.0% | 364,587 | $3.4M |
| Penn Mutual Asset Management | 8.58% | No change | 360,000 | $3.3M |
| Treasurer of the State of North Carolina | 0.01% | Add +10.9% | 357,702 | $3.3M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -2.5% | 352,403 | $3.2M |
| VPR Management LLC | 1.68% | No change | 350,000 | $3.2M |
| Janus Henderson Group PLC | 0.00% | Add +6.3% | 342,851 | $3.2M |
| Allworth Financial LP | 0.02% | Add +5488.0% | 317,736 | $3.1M |
| MML Investors Services, LLC | 0.01% | Reduce -1.1% | 331,925 | $3.1M |
| US Bancorp \de | 0.00% | Add +38.3% | 331,120 | $3.0M |
| Holocene Advisors, LP | 0.01% | Add +45.3% | 321,196 | $3.0M |
| Balefire, LLC | 0.98% | Reduce -0.5% | 308,207 | $2.9M |
| Delphi Financial Group, Inc. | 1.53% | Add +122.3% | 309,000 | $2.8M |
"% of holder's portfolio" is AGNC's weight in each manager's 13F, not the share of AGNC Investment Corp. the manager owns.