AGNC InvestmentAGNC
13F holders, Q3 2025 (September 30)601holders +33
94new positions
55sold out
9famous investors
$9.80avg. 13F price*
At the end of Q3 2025, 601 institutions reported holding AGNC Investment Corp. (AGNC) in their 13F filings, up 33 from Q2 2025. 94 opened new positions and 55 sold out. The largest holders were Vanguard Group Inc. ($944.2M), BlackRock, Inc. ($550.3M) and Geode Capital Management, LLC ($269.6M). 9 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- AGNC Investment Corp.
- CUSIP
- 00123Q104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 94 | $88.4M |
| Exits | 55 | $106.6M |
All 13F filers, Q2 2025 → Q3 2025: 37,106,960 shares bought and 68,279,292 shares sold, net −31,172,332 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 601 holders
| Vanguard Group Inc. | 0.01% | Add +1.7% | 96,440,345 | $944.2M |
| BlackRock, Inc. | 0.01% | Add +6.6% | 56,207,331 | $550.3M |
| Geode Capital Management, LLC | 0.02% | Add +10.0% | 27,501,497 | $269.6M |
| State Street Corp. | 0.01% | Add +2.8% | 17,155,565 | $170.0M |
| UBS Group AG | 0.02% | Reduce -48.6% | 11,863,026 | $116.1M |
| Equity Investment Corp. | 1.96% | Add +1.8% | 9,554,836 | $93.5M |
| Bank of America Corp. | 0.01% | Reduce -40.0% | 7,217,050 | $70.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -2.3% | 7,190,339 | $70.4M |
| Victory Capital Management Inc. | 0.04% | Add +20.2% | 7,111,656 | $69.6M |
| Allspring Global Investments Holdings, LLC | 0.11% | Reduce -12.0% | 6,943,537 | $68.9M |
| Northern Trust Corp. | 0.01% | Add +1.9% | 6,756,193 | $66.1M |
| Renaissance Technologies | 0.08% | Add +1519.8% | 6,269,129 | $61.4M |
| Morgan Stanley | 0.00% | Reduce -18.6% | 6,029,117 | $59.0M |
| Davidson Investment Advisors | 1.78% | Add +12.6% | 4,295,811 | $42.1M |
| Royal Bank of Canada | 0.01% | Reduce -18.8% | 4,150,834 | $40.6M |
| Raymond James Financial Inc. | 0.01% | Add +16.6% | 4,081,577 | $40.0M |
| Van Eck Associates Corp. | 0.04% | Add +1.3% | 3,909,790 | $38.3M |
| Nuveen, LLC | 0.01% | Add +5.5% | 3,061,074 | $30.0M |
| Bank of New York Mellon Corp | 0.01% | Add +4.7% | 3,028,072 | $29.6M |
| Invesco Ltd. | 0.00% | Add +0.8% | 2,513,731 | $24.6M |
| Wells Fargo & Company | 0.00% | Add +11.4% | 2,389,421 | $23.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Add +9.4% | 2,298,987 | $22.5M |
| Susquehanna International Group, LLP | 0.03% | Reduce -8.5% | 2,282,205 | $22.3M |
| LPL Financial LLC | 0.01% | Add +12.6% | 2,220,625 | $21.7M |
| Swiss National Bank | 0.01% | Add +13.1% | 1,978,600 | $19.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +14.1% | 1,959,146 | $19.2M |
| Schonfeld Strategic Advisors LLC | 0.13% | Add +7.9% | 1,931,043 | $18.9M |
| Dupree Financial Group, LLC | 6.83% | Reduce -18.8% | 1,796,909 | $17.6M |
| Thompson Siegel & Walmsley LLC | 0.27% | Reduce -15.1% | 1,726,931 | $16.9M |
| Millennium Management | 0.01% | Add +229.3% | 1,696,799 | $16.6M |
| Advisors Capital Management, LLC | 0.21% | Add +54.2% | 1,681,659 | $16.5M |
| Artemis Investment Management LLP | 0.18% | New | 1,458,097 | $14.3M |
| California Public Employees Retirement System | 0.01% | Add +18.3% | 1,447,285 | $14.2M |
| JPMorgan Chase & Co. | 0.00% | Add +29.4% | 1,429,581 | $14.0M |
| Stifel Financial Corp. | 0.01% | Add +26.8% | 1,410,926 | $13.8M |
| King Street Capital Management, L.P. | 2.59% | New | 1,325,000 | $13.0M |
| Citigroup Inc. | 0.01% | Add +39.4% | 1,311,549 | $12.8M |
| Advisors Asset Management, Inc. | 0.21% | Reduce -2.0% | 1,287,933 | $12.6M |
| Squarepoint Ops LLC | 0.03% | Add +57.9% | 1,257,319 | $12.3M |
| Storebrand Asset Management As | 0.03% | No change | 1,256,581 | $12.3M |
| Osaic Holdings, Inc. | 0.02% | Add +25.8% | 1,209,821 | $11.8M |
| Focus Partners Wealth | 0.02% | New | 1,147,611 | $11.2M |
| Trivium Point Advisory, LLC | 1.14% | Add +19.4% | 1,139,528 | $11.2M |
| Legal & General Group Plc | 0.00% | Add +5.1% | 1,114,312 | $10.9M |
| FMR LLC | 0.00% | Reduce -94.3% | 1,103,985 | $10.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -29.4% | 1,077,540 | $10.5M |
| Tudor Investment Corporation | 0.07% | New | 1,050,095 | $10.3M |
| FWL Investment Management, LLC | 2.49% | Add +17.8% | 976,912 | $9.6M |
| California State Teachers Retirement System | 0.01% | Add +10.1% | 971,350 | $9.5M |
| Cetera Investment Advisers | 0.01% | Add +21.0% | 934,737 | $9.2M |
| Rhumbline Advisers | 0.01% | Add +5.1% | 896,362 | $8.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.6% | 862,825 | $8.4M |
| TCW Group Inc. | 0.07% | No change | 861,041 | $8.4M |
| Neuberger Berman Group LLC | 0.01% | Add +10.3% | 858,143 | $8.4M |
| Evergreen Capital Management LLC | 0.20% | Add +1.4% | 840,221 | $8.3M |
| Boston Partners | 0.01% | Reduce -1.9% | 813,056 | $8.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +16.9% | 761,216 | $7.5M |
| Pekin Hardy Strauss, Inc. | 0.73% | Reduce -35.1% | 741,567 | $7.3M |
| Jain Global LLC | 0.08% | Add +28.4% | 623,067 | $6.1M |
| State of Wisconsin Investment Board | 0.01% | Add +14.1% | 584,206 | $5.7M |
| Beck Capital Management, LLC | 1.31% | Add +0.2% | 578,938 | $5.7M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -1.1% | 552,495 | $5.4M |
| Pinebridge Investments, L.P. | 0.04% | No change | 546,146 | $5.3M |
| Cubist Systematic Strategies, LLC | 0.08% | New | 543,991 | $5.3M |
| New York State Common Retirement Fund | 0.01% | Add +12.2% | 528,089 | $5.2M |
| Transcend Capital Advisors, LLC | 0.36% | Reduce -6.9% | 526,895 | $5.2M |
| Independent Financial Group, LLC | 0.12% | Add +15.2% | 490,363 | $4.8M |
| J.W. Cole Advisors, Inc. | 0.09% | Add +20.8% | 486,779 | $4.8M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -24.8% | 480,397 | $4.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +16.5% | 474,821 | $4.6M |
| Sei Investments Co. | 0.01% | Reduce -1.2% | 470,665 | $4.6M |
| Treasurer of the State of North Carolina | 0.01% | Add +5.7% | 467,607 | $4.6M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Add +26.8% | 459,363 | $4.5M |
| Mount Lucas Management LP | 2.02% | Reduce -19.9% | 457,000 | $4.5M |
| PFG Investments, LLC | 0.23% | Add +78.2% | 447,197 | $4.4M |
| Janus Henderson Group PLC | 0.00% | Add +12.5% | 443,142 | $4.3M |
| HUB Investment Partners, LLC | 0.16% | Add +25.6% | 443,364 | $4.3M |
| Alliancebernstein L.P. | 0.00% | Add +7.6% | 423,747 | $4.1M |
| BNP Paribas Financial Markets | 0.00% | Add +11.4% | 404,963 | $4.0M |
| Franklin Resources Inc. | 0.00% | Reduce -13.0% | 400,687 | $3.9M |
| Janney Montgomery Scott LLC | 0.01% | Add +34.4% | 383,116 | $3.8M |
| Advisory Services Network, LLC | 0.05% | Add +83.0% | 380,119 | $3.7M |
| Graham Capital Management, L.P. | 0.20% | Add +80.1% | 378,760 | $3.7M |
| Handelsbanken Fonder AB | 0.01% | Add +68.2% | 370,100 | $3.6M |
| Penn Mutual Asset Management | 8.61% | No change | 360,000 | $3.5M |
| Balefire, LLC | 0.69% | Add +1.0% | 353,366 | $3.5M |
| Group One Trading LLC | 0.10% | Reduce -12.2% | 351,943 | $3.4M |
| Nisa Investment Advisors, LLC | 0.01% | Add +87.6% | 344,633 | $3.4M |
| VPR Management LLC | 1.52% | Reduce -2.1% | 342,500 | $3.4M |
| Slagle Financial, LLC | 1.20% | Add +5.4% | 334,969 | $3.3M |
| GraniteShares Advisors LLC | 1.89% | Add +9.7% | 333,908 | $3.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +30.1% | 333,286 | $3.3M |
| Marshall Wace, LLP | 0.00% | Reduce -57.7% | 331,311 | $3.2M |
| SummitTX Capital, L.P. | 0.13% | Add +1542.2% | 325,990 | $3.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +8.6% | 323,858 | $3.2M |
| Public Employees Retirement System of Ohio | 0.01% | Add +10.4% | 324,914 | $3.2M |
| Shay Capital LLC | 0.56% | New | 315,606 | $3.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +11.6% | 308,075 | $3.0M |
| Arizona State Retirement System | 0.02% | Add +12.9% | 301,747 | $3.0M |
| Boothbay Fund Management, LLC | 0.08% | New | 294,803 | $2.9M |
"% of holder's portfolio" is AGNC's weight in each manager's 13F, not the share of AGNC Investment Corp. the manager owns.