AGNC InvestmentAGNC
13F holders, Q4 2025 (December 31)648holders +47
81new positions
53sold out
9famous investors
$10.73avg. 13F price*
At the end of Q4 2025, 648 institutions reported holding AGNC Investment Corp. (AGNC) in their 13F filings, up 47 from Q3 2025. 81 opened new positions and 53 sold out. The largest holders were Vanguard Group Inc. ($1.0B), BlackRock, Inc. ($655.0M) and Geode Capital Management, LLC ($312.3M). 9 famous investors held it, including Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies'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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 81 | $74.8M |
| Exits | 53 | $58.7M |
All 13F filers, Q3 2025 → Q4 2025: 43,469,686 shares bought and 23,417,852 shares sold, net +20,051,834 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 648 holders
| Vanguard Group Inc. | 0.02% | Add +1.4% | 97,745,127 | $1.0B |
| BlackRock, Inc. | 0.01% | Add +8.7% | 61,104,856 | $655.0M |
| Geode Capital Management, LLC | 0.02% | Add +5.8% | 29,097,741 | $312.3M |
| State Street Corp. | 0.01% | Add +6.4% | 18,245,939 | $197.8M |
| Norges Bank | 0.02% | — | 13,230,430 | $141.8M |
| Bank of America Corp. | 0.01% | Add +50.4% | 10,850,477 | $116.3M |
| UBS Group AG | 0.02% | Reduce -18.6% | 9,656,331 | $103.5M |
| Equity Investment Corp. | 2.06% | Reduce -0.3% | 9,522,532 | $102.1M |
| Morgan Stanley | 0.00% | Add +24.3% | 7,491,585 | $80.3M |
| Victory Capital Management Inc. | 0.04% | Add +0.0% | 7,112,698 | $76.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.4% | 7,089,943 | $76.0M |
| Renaissance Technologies | 0.11% | Add +9.4% | 6,861,679 | $73.6M |
| Northern Trust Corp. | 0.01% | Reduce -1.9% | 6,628,869 | $71.1M |
| Davidson Investment Advisors | 1.92% | Add +0.1% | 4,298,275 | $46.1M |
| Van Eck Associates Corp. | 0.04% | Add +6.7% | 4,171,269 | $44.7M |
| Tudor Investment Corporation | 0.24% | Add +276.5% | 3,953,770 | $42.4M |
| Allspring Global Investments Holdings, LLC | 0.07% | Reduce -45.0% | 3,816,548 | $41.7M |
| Susquehanna International Group, LLP | 0.05% | Add +60.4% | 3,660,658 | $39.2M |
| Raymond James Financial Inc. | 0.01% | Reduce -11.6% | 3,608,992 | $38.7M |
| Bank of New York Mellon Corp | 0.01% | Add +13.5% | 3,436,596 | $36.8M |
| King Street Capital Management, L.P. | 7.08% | Add +145.4% | 3,251,000 | $34.9M |
| Nuveen, LLC | 0.01% | Add +3.7% | 3,174,168 | $34.0M |
| SG Americas Securities, LLC | 0.04% | Add +19632.0% | 3,108,188 | $33.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | New | 3,097,929 | $33.2M |
| FMR LLC | 0.00% | Add +147.3% | 2,729,947 | $29.3M |
| Invesco Ltd. | 0.00% | Add +2.7% | 2,581,358 | $27.7M |
| LPL Financial LLC | 0.01% | Add +9.6% | 2,433,817 | $26.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Add +5.0% | 2,414,087 | $25.9M |
| Wells Fargo & Company | 0.00% | Reduce -5.0% | 2,270,442 | $24.3M |
| Swiss National Bank | 0.01% | Add +3.8% | 2,054,000 | $22.0M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -0.1% | 1,956,549 | $21.0M |
| JPMorgan Chase & Co. | 0.00% | Add +28.3% | 1,834,748 | $19.7M |
| Royal Bank of Canada | 0.00% | Reduce -56.6% | 1,802,835 | $19.3M |
| Advisors Capital Management, LLC | 0.22% | Add +1.5% | 1,706,951 | $18.3M |
| Stifel Financial Corp. | 0.02% | Add +15.3% | 1,627,322 | $17.4M |
| Osaic Holdings, Inc. | 0.02% | Add +28.6% | 1,555,318 | $16.7M |
| California Public Employees Retirement System | 0.01% | Add +2.6% | 1,485,564 | $15.9M |
| Citigroup Inc. | 0.01% | Add +12.9% | 1,480,232 | $15.9M |
| Dupree Financial Group, LLC | 5.75% | Reduce -18.1% | 1,470,773 | $15.8M |
| Citadel Advisors | 0.01% | Add +4572.2% | 1,391,468 | $14.9M |
| Trivium Point Advisory, LLC | 1.46% | Add +18.9% | 1,355,114 | $14.5M |
| Storebrand Asset Management As | 0.04% | No change | 1,256,581 | $13.5M |
| FWL Investment Management, LLC | 3.23% | Add +28.4% | 1,253,847 | $13.4M |
| Focus Partners Wealth | 0.01% | Add +9.5% | 1,256,413 | $12.4M |
| Advisors Asset Management, Inc. | 0.21% | Reduce -10.4% | 1,153,392 | $12.4M |
| Legal & General Group Plc | 0.00% | Add +0.2% | 1,116,217 | $12.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Add +420.9% | 1,039,476 | $11.1M |
| California State Teachers Retirement System | 0.01% | Add +2.2% | 992,865 | $10.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -12.1% | 947,110 | $10.2M |
| Cetera Investment Advisers | 0.01% | Reduce -0.3% | 932,282 | $10.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +6.3% | 917,522 | $9.8M |
| Rhumbline Advisers | 0.01% | Add +1.8% | 912,687 | $9.8M |
| Independent Financial Group, LLC | 0.21% | Add +82.0% | 892,471 | $9.6M |
| TCW Group Inc. | 0.07% | No change | 861,041 | $9.2M |
| Neuberger Berman Group LLC | 0.01% | Reduce -1.0% | 849,470 | $9.1M |
| Millennium Management | 0.01% | Reduce -51.5% | 823,632 | $8.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.5% | 818,683 | $8.8M |
| Jain Global LLC | 0.09% | Add +27.3% | 792,957 | $8.5M |
| Y-Intercept (Hong Kong) Ltd | 0.19% | Add +187.2% | 786,411 | $8.4M |
| Dark Forest Capital Management LP | 0.35% | Add +604.0% | 724,956 | $7.8M |
| Pekin Hardy Strauss, Inc. | 0.69% | Reduce -6.1% | 696,300 | $7.5M |
| Evergreen Capital Management LLC | 0.14% | Reduce -29.2% | 595,179 | $6.5M |
| Beck Capital Management, LLC | 1.52% | Add +3.2% | 597,258 | $6.4M |
| Thompson Siegel & Walmsley LLC | 0.11% | Reduce -65.8% | 590,524 | $6.3M |
| Thrivent Financial for Lutherans | 0.01% | Add +19.6% | 574,569 | $6.2M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +3.1% | 569,865 | $6.1M |
| D. E. Shaw & Co. | 0.00% | Add +559.1% | 555,665 | $6.0M |
| State of Wisconsin Investment Board | 0.01% | Reduce -8.6% | 533,883 | $5.7M |
| New York State Common Retirement Fund | 0.01% | No change | 528,089 | $5.7M |
| BNP Paribas Financial Markets | 0.00% | Add +25.8% | 509,564 | $5.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +5.2% | 499,533 | $5.4M |
| HUB Investment Partners, LLC | 0.14% | Add +10.8% | 491,057 | $5.3M |
| International Assets Investment Management, LLC | 0.36% | Add +43.1% | 486,562 | $5.2M |
| Alliancebernstein L.P. | 0.00% | Add +11.7% | 473,469 | $5.1M |
| Janus Henderson Group PLC | 0.00% | Add +4.8% | 464,642 | $5.0M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Add +0.8% | 463,138 | $5.0M |
| Balyasny Asset Management L.P. | 0.01% | New | 461,636 | $4.9M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -4.0% | 448,735 | $4.8M |
| Advisory Services Network, LLC | 0.07% | Add +15.6% | 439,567 | $4.7M |
| Sei Investments Co. | 0.00% | Reduce -10.4% | 421,508 | $4.5M |
| Graham Capital Management, L.P. | 0.22% | Add +11.0% | 420,443 | $4.5M |
| XTX Topco Ltd | 0.12% | New | 416,209 | $4.5M |
| Janney Montgomery Scott LLC | 0.01% | Add +6.8% | 409,097 | $4.4M |
| Creative Planning | 0.00% | Add +43.5% | 383,935 | $4.1M |
| Transcend Capital Advisors, LLC | 0.31% | Reduce -30.4% | 366,777 | $3.9M |
| Penn Mutual Asset Management | 2.41% | No change | 360,000 | $3.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +16.6% | 359,284 | $3.9M |
| Balefire, LLC | 0.75% | Add +1.5% | 358,551 | $3.8M |
| Barclays PLC | 0.00% | Add +53.8% | 355,279 | $3.8M |
| Handelsbanken Fonder AB | 0.01% | Reduce -4.8% | 352,400 | $3.8M |
| Slagle Financial, LLC | 1.30% | Add +4.0% | 348,406 | $3.7M |
| SummitTX Capital, L.P. | 0.11% | Add +2.8% | 335,253 | $3.6M |
| PFG Investments, LLC | 0.17% | Reduce -26.0% | 330,828 | $3.5M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -0.8% | 322,361 | $3.5M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -6.7% | 310,975 | $3.3M |
| Group One Trading LLC | 0.10% | Reduce -11.8% | 310,263 | $3.3M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -11.9% | 303,692 | $3.3M |
| Waterloo Capital, L.P. | 0.23% | Add +2.7% | 299,855 | $3.2M |
| Arizona State Retirement System | 0.02% | Reduce -3.5% | 291,189 | $3.1M |
| Point72 Asset Management | 0.01% | New | 290,558 | $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.