AGNC InvestmentAGNC
13F holders, Q1 2025 (March 31)565holders +15
92new positions
70sold out
7famous investors
$9.58avg. 13F price*
At the end of Q1 2025, 565 institutions reported holding AGNC Investment Corp. (AGNC) in their 13F filings, up 15 from Q4 2024. 92 opened new positions and 70 sold out. The largest holders were Vanguard Group Inc. ($821.8M), BlackRock, Inc. ($470.2M) and Geode Capital Management, LLC ($216.3M). 7 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- AGNC Investment Corp.
- CUSIP
- 00123Q104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 92 | $119.2M |
| Exits | 70 | $57.4M |
All 13F filers, Q4 2024 → Q1 2025: 72,659,546 shares bought and 20,889,212 shares sold, net +51,770,334 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 565 holders
| Vanguard Group Inc. | 0.01% | Add +3.0% | 85,779,209 | $821.8M |
| BlackRock, Inc. | 0.01% | Add +8.1% | 49,083,692 | $470.2M |
| Geode Capital Management, LLC | 0.02% | Add +54.2% | 22,534,534 | $216.3M |
| Vaughan Nelson Investment Management, L.P. | 1.63% | Add +18.0% | 16,996,741 | $162.8M |
| State Street Corp. | 0.01% | Add +8.2% | 14,786,664 | $143.4M |
| UBS Group AG | 0.02% | Add +71.4% | 11,506,445 | $110.2M |
| Norges Bank | 0.01% | Add +12.9% | 10,698,293 | $102.5M |
| FMR LLC | 0.01% | Add +13517.0% | 10,594,940 | $101.5M |
| Bank of America Corp. | 0.01% | Add +94.2% | 10,204,883 | $97.8M |
| Allspring Global Investments Holdings, LLC | 0.14% | Reduce -1.3% | 8,551,876 | $81.2M |
| Equity Investment Corp. | 1.58% | Add +8.2% | 7,395,081 | $70.8M |
| Morgan Stanley | 0.00% | Add +56.9% | 7,181,222 | $68.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -4.8% | 6,996,527 | $67.0M |
| Northern Trust Corp. | 0.01% | Add +0.2% | 6,393,959 | $61.3M |
| Citadel Advisors | 0.06% | Add +668.9% | 5,962,662 | $57.1M |
| Victory Capital Management Inc. | 0.05% | Reduce -0.2% | 4,860,697 | $46.6M |
| Natixis Advisors, LLC | 0.08% | Add +21.1% | 4,318,354 | $41.4M |
| First Trust Advisors LP | 0.03% | Add +148.8% | 3,853,596 | $36.9M |
| Renaissance Technologies | 0.05% | New | 3,585,129 | $34.3M |
| Davidson Investment Advisors | 1.62% | Add +3.0% | 3,428,281 | $32.8M |
| Van Eck Associates Corp. | 0.04% | Add +15.1% | 3,417,568 | $32.7M |
| Raymond James Financial Inc. | 0.01% | Reduce -26.3% | 3,189,583 | $30.6M |
| Nuveen, LLC | 0.01% | — | 3,188,513 | $30.5M |
| Bank of New York Mellon Corp | 0.01% | Add +6.0% | 2,979,319 | $28.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +16.0% | 2,811,782 | $26.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -26.1% | 2,691,002 | $25.8M |
| Susquehanna International Group, LLP | 0.04% | Add +27.1% | 2,471,692 | $23.7M |
| Invesco Ltd. | 0.00% | Add +1.9% | 2,290,996 | $21.9M |
| Royal Bank of Canada | 0.00% | Add +1.3% | 2,068,564 | $19.8M |
| Dupree Financial Group, LLC | 8.31% | Reduce -4.0% | 2,015,187 | $19.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Add +6.4% | 1,933,138 | $18.5M |
| Wells Fargo & Company | 0.00% | Reduce -48.6% | 1,722,018 | $16.5M |
| Swiss National Bank | 0.01% | Add +11.5% | 1,715,900 | $16.4M |
| Thompson Siegel & Walmsley LLC | 0.28% | Reduce -10.1% | 1,705,797 | $16.3M |
| Ostrum Asset Management | 0.86% | New | 1,705,220 | $16.3M |
| Ruffer LLP | 0.62% | Reduce -73.7% | 1,685,570 | $16.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.4% | 1,565,671 | $15.0M |
| Citigroup Inc. | 0.01% | Add +80.4% | 1,487,202 | $14.2M |
| LPL Financial LLC | 0.01% | Add +12.4% | 1,392,082 | $13.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.3% | 1,316,797 | $12.6M |
| Storebrand Asset Management As | 0.04% | Reduce -8.2% | 1,256,581 | $12.0M |
| Advisors Asset Management, Inc. | 0.22% | Add +1.5% | 1,219,893 | $11.7M |
| Legal & General Group Plc | 0.00% | Add +13.4% | 1,219,824 | $11.7M |
| California Public Employees Retirement System | 0.01% | Add +9.7% | 1,121,487 | $10.7M |
| Advisors Capital Management, LLC | 0.16% | Add +2.6% | 1,067,011 | $10.2M |
| Pekin Hardy Strauss, Inc. | 1.20% | Add +5.5% | 1,030,123 | $9.9M |
| Amundi | 0.00% | Add +3.2% | 1,045,642 | $9.8M |
| Boston Partners | 0.01% | Reduce -4.8% | 1,004,229 | $9.6M |
| Thrivent Financial for Lutherans | 0.02% | Add +21.4% | 949,286 | $9.1M |
| Qube Research & Technologies Ltd | 0.01% | New | 938,339 | $9.0M |
| Franklin Resources Inc. | 0.00% | Add +211.1% | 929,872 | $8.9M |
| Stifel Financial Corp. | 0.01% | Add +12.8% | 913,811 | $8.8M |
| D. E. Shaw & Co. | 0.01% | New | 901,448 | $8.6M |
| Punch & Associates Investment Management, Inc. | 0.57% | Reduce -1.1% | 896,626 | $8.6M |
| HRT Financial LP | 0.05% | New | 866,331 | $8.3M |
| TCW Group Inc. | 0.07% | No change | 861,041 | $8.2M |
| Evergreen Capital Management LLC | 0.27% | Reduce -5.9% | 821,571 | $8.0M |
| California State Teachers Retirement System | 0.01% | Add +11.8% | 821,151 | $7.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +12.5% | 812,562 | $7.8M |
| Barclays PLC | 0.00% | Reduce -41.6% | 799,140 | $7.7M |
| Neuberger Berman Group LLC | 0.01% | Add +27.6% | 785,558 | $7.5M |
| Rhumbline Advisers | 0.01% | Add +6.5% | 777,264 | $7.4M |
| Trivium Point Advisory, LLC | 0.84% | Add +11.8% | 705,239 | $6.8M |
| Osaic Holdings, Inc. | 0.01% | Add +4.2% | 654,140 | $6.3M |
| FWL Investment Management, LLC | 2.25% | Add +20.9% | 632,707 | $6.1M |
| Cetera Investment Advisers | 0.01% | Add +36.0% | 630,800 | $6.0M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +4.3% | 612,122 | $5.9M |
| Mackenzie Financial Corp. | 0.01% | New | 606,551 | $5.8M |
| Beck Capital Management, LLC | 1.66% | Reduce -1.0% | 587,905 | $5.6M |
| Townsquare Capital LLC | 0.06% | Add +227.5% | 587,625 | $5.6M |
| Transcend Capital Advisors, LLC | 0.40% | Add +1.6% | 585,745 | $5.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +17.7% | 572,084 | $5.5M |
| Stratos Wealth Advisors, LLC | 0.29% | Reduce 0.0% | 559,393 | $5.4M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 554,356 | $5.3M |
| Mount Lucas Management LP | 2.47% | Add +5.0% | 548,600 | $5.3M |
| Pinebridge Investments, L.P. | 0.04% | No change | 546,146 | $5.2M |
| Marshall Wace, LLP | 0.01% | Reduce -23.0% | 535,268 | $5.1M |
| State of Wisconsin Investment Board | 0.01% | Add +13.6% | 527,809 | $5.1M |
| Simplex Trading, LLC | 0.18% | Add +407.2% | 524,407 | $5.0M |
| Atria Wealth Solutions, Inc. | 0.05% | Reduce -1.8% | 444,260 | $4.3M |
| Schroder Investment Management Group | 0.00% | No change | 453,843 | $4.3M |
| Sei Investments Co. | 0.01% | Add +7.3% | 438,011 | $4.2M |
| American Assets Capital Advisers, LLC | 1.73% | New | 430,872 | $4.1M |
| New York State Common Retirement Fund | 0.01% | Add +7.4% | 408,389 | $3.9M |
| Illinois Municipal Retirement Fund | 0.06% | Add +155.0% | 405,075 | $3.9M |
| Treasurer of the State of North Carolina | 0.02% | Add +10.6% | 395,692 | $3.8M |
| Janus Henderson Group PLC | 0.00% | Add +14.8% | 393,751 | $3.8M |
| Alliancebernstein L.P. | 0.00% | Add +4.3% | 380,194 | $3.6M |
| Russell Investments Group, Ltd. | 0.00% | Add +6.0% | 373,486 | $3.6M |
| HUB Investment Partners, LLC | 0.14% | Reduce -6.2% | 367,073 | $3.5M |
| Squarepoint Ops LLC | 0.01% | Reduce -56.9% | 365,500 | $3.5M |
| Penn Mutual Asset Management | 8.73% | No change | 360,000 | $3.4M |
| VPR Management LLC | 1.63% | No change | 350,000 | $3.4M |
| Independent Financial Group, LLC | 0.11% | Add +16.2% | 340,033 | $3.3M |
| Millennium Management | 0.00% | Reduce -73.9% | 336,493 | $3.2M |
| Dark Forest Capital Management LP | 0.15% | Add +99.5% | 331,345 | $3.2M |
| Balefire, LLC | 1.08% | Add +6.4% | 327,947 | $3.1M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +55.1% | 324,705 | $3.1M |
| Simplify Asset Management Inc. | 0.14% | Add +124.0% | 321,550 | $3.1M |
| BNP Paribas Financial Markets | 0.00% | Reduce -40.6% | 320,267 | $3.1M |
"% of holder's portfolio" is AGNC's weight in each manager's 13F, not the share of AGNC Investment Corp. the manager owns.