AGNC InvestmentAGNC
13F holders, Q2 2025 (June 30)568holders +3
77new positions
74sold out
7famous investors
$9.20avg. 13F price*
At the end of Q2 2025, 568 institutions reported holding AGNC Investment Corp. (AGNC) in their 13F filings, up 3 from Q1 2025. 77 opened new positions and 74 sold out. The largest holders were Vanguard Group Inc. ($871.7M), BlackRock, Inc. ($484.6M) and Geode Capital Management, LLC ($230.0M). 7 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- AGNC Investment Corp.
- CUSIP
- 00123Q104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 77 | $73.9M |
| Exits | 74 | $302.7M |
All 13F filers, Q1 2025 → Q2 2025: 72,773,887 shares bought and 45,705,346 shares sold, net +27,068,541 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 568 holders
| Vanguard Group Inc. | 0.01% | Add +10.6% | 94,848,880 | $871.7M |
| BlackRock, Inc. | 0.01% | Add +7.4% | 52,726,473 | $484.6M |
| Geode Capital Management, LLC | 0.02% | Add +10.9% | 24,995,789 | $230.0M |
| UBS Group AG | 0.04% | Add +100.7% | 23,096,255 | $212.3M |
| FMR LLC | 0.01% | Add +82.7% | 19,356,983 | $177.9M |
| State Street Corp. | 0.01% | Add +12.9% | 16,693,449 | $155.4M |
| Bank of America Corp. | 0.01% | Add +17.9% | 12,036,578 | $110.6M |
| Norges Bank | 0.01% | Add +11.7% | 11,949,333 | $109.8M |
| Equity Investment Corp. | 1.89% | Add +27.0% | 9,390,450 | $86.3M |
| Allspring Global Investments Holdings, LLC | 0.12% | Reduce -7.7% | 7,891,159 | $73.7M |
| Citadel Advisors | 0.06% | Add +31.9% | 7,866,508 | $72.3M |
| Morgan Stanley | 0.00% | Add +3.1% | 7,403,239 | $68.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +5.2% | 7,362,684 | $67.7M |
| Northern Trust Corp. | 0.01% | Add +3.6% | 6,627,484 | $60.9M |
| Victory Capital Management Inc. | 0.04% | Add +21.8% | 5,918,681 | $54.5M |
| Royal Bank of Canada | 0.01% | Add +147.0% | 5,108,521 | $46.9M |
| Balyasny Asset Management L.P. | 0.09% | New | 4,379,212 | $40.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +55.1% | 4,359,908 | $40.1M |
| Van Eck Associates Corp. | 0.04% | Add +13.0% | 3,861,280 | $35.5M |
| Davidson Investment Advisors | 1.58% | Add +11.2% | 3,813,681 | $35.0M |
| Raymond James Financial Inc. | 0.01% | Add +9.8% | 3,501,063 | $32.2M |
| Nuveen, LLC | 0.01% | Reduce -9.0% | 2,902,384 | $26.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -2.9% | 2,893,139 | $26.6M |
| First Trust Advisors LP | 0.02% | Reduce -31.7% | 2,633,608 | $24.2M |
| Invesco Ltd. | 0.00% | Add +8.9% | 2,494,606 | $22.9M |
| Susquehanna International Group, LLP | 0.04% | Add +0.9% | 2,494,120 | $22.9M |
| Dupree Financial Group, LLC | 8.02% | Add +9.9% | 2,214,036 | $20.3M |
| Wells Fargo & Company | 0.00% | Add +24.6% | 2,145,248 | $19.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Add +8.7% | 2,101,439 | $19.3M |
| Thompson Siegel & Walmsley LLC | 0.32% | Add +19.3% | 2,034,364 | $18.7M |
| LPL Financial LLC | 0.01% | Add +41.6% | 1,971,616 | $18.1M |
| Schonfeld Strategic Advisors LLC | 0.12% | Add +451.0% | 1,789,177 | $16.4M |
| Swiss National Bank | 0.01% | Add +1.9% | 1,749,000 | $16.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.6% | 1,716,432 | $15.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -43.2% | 1,527,442 | $14.0M |
| Wellington Management Group LLP | 0.00% | Add +2767.4% | 1,456,507 | $13.4M |
| Advisors Asset Management, Inc. | 0.22% | Add +7.8% | 1,314,613 | $12.1M |
| Storebrand Asset Management As | 0.03% | No change | 1,256,581 | $11.5M |
| California Public Employees Retirement System | 0.01% | Add +9.1% | 1,223,107 | $11.2M |
| Pekin Hardy Strauss, Inc. | 1.20% | Add +10.8% | 1,141,860 | $10.5M |
| Stifel Financial Corp. | 0.01% | Add +21.8% | 1,112,669 | $10.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -16.1% | 1,104,477 | $10.2M |
| Advisors Capital Management, LLC | 0.14% | Add +2.2% | 1,090,401 | $10.0M |
| Legal & General Group Plc | 0.00% | Reduce -13.1% | 1,059,893 | $9.7M |
| Osaic Holdings, Inc. | 0.02% | Add +47.0% | 961,656 | $8.8M |
| Trivium Point Advisory, LLC | 0.95% | Add +35.4% | 954,599 | $8.8M |
| Citigroup Inc. | 0.01% | Reduce -36.7% | 941,024 | $8.6M |
| California State Teachers Retirement System | 0.01% | Add +7.5% | 882,513 | $8.1M |
| D. E. Shaw & Co. | 0.01% | Reduce -3.0% | 874,332 | $8.0M |
| TCW Group Inc. | 0.06% | No change | 861,041 | $7.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +5.6% | 857,958 | $7.9M |
| Rhumbline Advisers | 0.01% | Add +9.8% | 853,061 | $7.8M |
| Evergreen Capital Management LLC | 0.23% | Add +0.9% | 828,645 | $7.7M |
| FWL Investment Management, LLC | 2.33% | Add +31.1% | 829,648 | $7.6M |
| Boston Partners | 0.01% | Reduce -17.4% | 829,219 | $7.6M |
| Squarepoint Ops LLC | 0.02% | Add +117.9% | 796,395 | $7.3M |
| Marshall Wace, LLP | 0.01% | Add +46.4% | 783,506 | $7.2M |
| Neuberger Berman Group LLC | 0.01% | Reduce -1.0% | 777,671 | $7.1M |
| Cetera Investment Advisers | 0.01% | Add +22.5% | 772,691 | $7.1M |
| Quantbot Technologies LP | 0.16% | New | 671,409 | $6.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +13.8% | 651,179 | $6.0M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -32.7% | 638,774 | $5.9M |
| Beck Capital Management, LLC | 1.33% | Reduce -1.7% | 578,002 | $5.3M |
| Mount Lucas Management LP | 2.50% | Add +4.0% | 570,800 | $5.2M |
| Transcend Capital Advisors, LLC | 0.40% | Reduce -3.3% | 566,212 | $5.2M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +0.8% | 558,506 | $5.1M |
| Pinebridge Investments, L.P. | 0.04% | No change | 546,146 | $5.0M |
| Millennium Management | 0.00% | Add +53.1% | 515,249 | $4.7M |
| State of Wisconsin Investment Board | 0.01% | Reduce -3.0% | 512,004 | $4.7M |
| Jain Global LLC | 0.07% | Add +777.9% | 485,053 | $4.5M |
| Sei Investments Co. | 0.01% | Add +8.8% | 476,595 | $4.4M |
| New York State Common Retirement Fund | 0.01% | Add +15.3% | 470,889 | $4.3M |
| Franklin Resources Inc. | 0.00% | Reduce -50.5% | 460,443 | $4.2M |
| Schroder Investment Management Group | 0.00% | No change | 453,843 | $4.2M |
| Treasurer of the State of North Carolina | 0.01% | Add +11.8% | 442,593 | $4.1M |
| Independent Financial Group, LLC | 0.11% | Add +25.2% | 425,839 | $3.9M |
| Simplex Trading, LLC | 0.11% | Reduce -18.8% | 425,645 | $3.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -33.4% | 407,556 | $3.7M |
| J.W. Cole Advisors, Inc. | 0.08% | Add +59.3% | 403,121 | $3.7M |
| Barclays PLC | 0.00% | Reduce -49.6% | 402,555 | $3.7M |
| Group One Trading LLC | 0.12% | Add +34.8% | 400,810 | $3.7M |
| Janus Henderson Group PLC | 0.00% | No change | 393,751 | $3.6M |
| Alliancebernstein L.P. | 0.00% | Add +3.6% | 393,962 | $3.6M |
| Renaissance Technologies | 0.00% | Reduce -89.2% | 387,039 | $3.6M |
| BNP Paribas Financial Markets | 0.00% | Add +13.5% | 363,426 | $3.3M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +14.5% | 362,333 | $3.3M |
| Penn Mutual Asset Management | 7.33% | No change | 360,000 | $3.3M |
| HUB Investment Partners, LLC | 0.11% | Reduce -3.8% | 353,031 | $3.2M |
| Freestone Grove Partners LP | 0.02% | Add +363.2% | 350,670 | $3.2M |
| VPR Management LLC | 1.51% | No change | 350,000 | $3.2M |
| Prelude Capital Management, LLC | 0.31% | New | 350,000 | $3.2M |
| Balefire, LLC | 0.70% | Add +6.6% | 349,718 | $3.2M |
| International Assets Investment Management, LLC | 0.25% | Add +155.8% | 328,061 | $3.1M |
| Slagle Financial, LLC | 1.18% | New | 317,717 | $2.9M |
| Prevail Innovative Wealth Advisors, LLC | 0.64% | Add +12.6% | 311,910 | $2.9M |
| Icon Advisers Inc. | 0.65% | Add +25.8% | 306,974 | $2.8M |
| Natixis | 0.01% | New | 306,486 | $2.8M |
| GraniteShares Advisors LLC | 1.72% | Add +6.7% | 304,498 | $2.8M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +14.8% | 298,139 | $2.7M |
| Cibc World Markets Corp. | 0.02% | Add +18.2% | 296,654 | $2.7M |
"% of holder's portfolio" is AGNC's weight in each manager's 13F, not the share of AGNC Investment Corp. the manager owns.