AGNC InvestmentAGNC
13F holders, Q1 2026 (March 31)680holders +32
104new positions
73sold out
7famous investors
$10.04avg. 13F price*
At the end of Q1 2026, 680 institutions reported holding AGNC Investment Corp. (AGNC) in their 13F filings, up 32 from Q4 2025. 104 opened new positions and 73 sold out. The largest holders were BlackRock, Inc. ($606.0M), Vanguard Capital Management LLC ($495.5M) and Vanguard Portfolio Management LLC ($450.4M). 7 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management'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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 104 | $65.9M |
| Exits | 73 | $28.4M |
All 13F filers, Q4 2025 → Q1 2026: 56,891,317 shares bought and 38,675,346 shares sold, net +18,215,971 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 680 holders
| BlackRock, Inc. | 0.01% | Reduce -1.1% | 60,420,012 | $606.0M |
| Vanguard Capital Management LLC | 0.01% | — | 49,402,041 | $495.5M |
| Vanguard Portfolio Management LLC | 0.02% | — | 44,901,292 | $450.4M |
| UBS Group AG | 0.04% | Add +139.2% | 23,093,117 | $231.6M |
| Geode Capital Management, LLC | 0.01% | Reduce -28.2% | 20,892,908 | $209.6M |
| State Street Corp. | 0.01% | Add +4.5% | 19,069,168 | $193.5M |
| Equity Investment Corp. | 1.90% | Add +1.8% | 9,694,264 | $97.2M |
| Bank of America Corp. | 0.01% | Reduce -20.2% | 8,658,310 | $86.8M |
| Qube Research & Technologies Ltd | 0.11% | Add +24987.9% | 7,785,530 | $78.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +8.8% | 7,715,742 | $77.4M |
| Victory Capital Management Inc. | 0.05% | Add +5.0% | 7,470,390 | $74.9M |
| Morgan Stanley | 0.00% | Reduce -2.9% | 7,271,796 | $72.9M |
| Northern Trust Corp. | 0.01% | Add +6.7% | 7,074,785 | $71.0M |
| Vanguard Fiduciary Trust Co. | 0.02% | — | 6,867,761 | $68.9M |
| LPL Financial LLC | 0.02% | Add +136.3% | 5,752,000 | $57.7M |
| Millennium Management | 0.04% | Add +507.6% | 5,004,650 | $50.2M |
| Van Eck Associates Corp. | 0.03% | Add +6.1% | 4,427,390 | $44.4M |
| Susquehanna International Group, LLP | 0.06% | Add +16.5% | 4,264,257 | $42.8M |
| Davidson Investment Advisors | 1.74% | Reduce -6.4% | 4,023,889 | $40.4M |
| Bank of New York Mellon Corp | 0.01% | Add +3.5% | 3,558,166 | $35.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +4.8% | 3,245,438 | $32.6M |
| Nuveen, LLC | 0.01% | Add +0.8% | 3,201,102 | $32.1M |
| Advisors Capital Management, LLC | 0.37% | Add +81.7% | 3,101,086 | $31.1M |
| Focus Partners Wealth | 0.03% | Add +136.9% | 2,976,473 | $29.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Add +15.8% | 2,795,448 | $28.0M |
| Wells Fargo & Company | 0.01% | Add +18.3% | 2,685,136 | $26.9M |
| Tudor Investment Corporation | 0.14% | Reduce -34.0% | 2,607,604 | $26.2M |
| Citadel Advisors | 0.02% | Add +84.4% | 2,566,085 | $25.7M |
| Raymond James Financial Inc. | 0.01% | Reduce -30.7% | 2,500,074 | $25.1M |
| Invesco Ltd. | 0.00% | Reduce -12.6% | 2,256,002 | $22.6M |
| JPMorgan Chase & Co. | 0.00% | Add +23.7% | 2,269,209 | $22.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +124.9% | 2,129,934 | $21.4M |
| Swiss National Bank | 0.01% | Add +3.4% | 2,123,100 | $21.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +5.4% | 2,063,027 | $20.7M |
| FMR LLC | 0.00% | Reduce -25.4% | 2,036,685 | $20.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.05% | Add +91.2% | 1,987,396 | $19.9M |
| Renaissance Technologies | 0.03% | Reduce -73.1% | 1,844,929 | $18.5M |
| Royal Bank of Canada | 0.00% | Reduce -6.7% | 1,682,178 | $16.9M |
| California Public Employees Retirement System | 0.01% | Add +3.4% | 1,535,758 | $15.4M |
| First Trust Advisors LP | 0.01% | Add +13508.5% | 1,508,916 | $15.1M |
| Stifel Financial Corp. | 0.01% | Reduce -11.7% | 1,436,662 | $14.4M |
| D. E. Shaw & Co. | 0.01% | Add +157.4% | 1,430,246 | $14.3M |
| Osaic Holdings, Inc. | 0.02% | Reduce -8.1% | 1,430,015 | $14.3M |
| Dupree Financial Group, LLC | 5.63% | Reduce -5.2% | 1,393,804 | $14.0M |
| Storebrand Asset Management As | 0.04% | No change | 1,256,581 | $12.6M |
| California State Teachers Retirement System | 0.01% | Add +21.8% | 1,209,012 | $12.1M |
| Cetera Investment Advisers | 0.01% | Add +24.1% | 1,157,316 | $11.6M |
| Advisors Asset Management, Inc. | 0.19% | Reduce -3.7% | 1,111,158 | $11.1M |
| Legal & General Group Plc | 0.00% | Reduce -9.5% | 1,010,509 | $10.1M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | — | 965,588 | $9.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +17.4% | 961,462 | $9.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +4.7% | 960,430 | $9.6M |
| FWL Investment Management, LLC | 2.03% | Reduce -26.4% | 922,577 | $9.3M |
| Y-Intercept (Hong Kong) Ltd | 0.18% | Add +17.3% | 922,484 | $9.3M |
| Rhumbline Advisers | 0.01% | Reduce -0.4% | 908,758 | $9.1M |
| TCW Group Inc. | 0.07% | No change | 861,041 | $8.6M |
| Neuberger Berman Group LLC | 0.01% | Reduce -0.1% | 848,508 | $8.5M |
| SG Americas Securities, LLC | 0.01% | Reduce -74.8% | 783,680 | $7.9M |
| Dark Forest Capital Management LP | 0.63% | Reduce -3.1% | 702,095 | $7.0M |
| Citigroup Inc. | 0.00% | Reduce -53.0% | 695,137 | $7.0M |
| Independent Financial Group, LLC | 0.16% | Reduce -22.4% | 692,433 | $6.9M |
| Marshall Wace, LLP | 0.01% | New | 670,951 | $6.7M |
| XTX Topco Ltd | 0.11% | Add +51.8% | 631,626 | $6.3M |
| King Street Capital Management, L.P. | 1.88% | Reduce -81.1% | 615,000 | $6.2M |
| Beck Capital Management, LLC | 1.39% | Add +1.6% | 606,866 | $6.1M |
| Icon Advisers Inc. | 1.43% | Add +679.4% | 604,131 | $6.1M |
| Schonfeld Strategic Advisors LLC | 0.05% | Add +425.1% | 602,671 | $6.0M |
| Evergreen Capital Management LLC | 0.13% | Reduce -2.5% | 580,255 | $5.9M |
| Thompson Siegel & Walmsley LLC | 0.10% | Reduce -1.0% | 584,623 | $5.9M |
| Clearbridge Investments, LLC | 0.01% | New | 582,075 | $5.8M |
| KBC Group NV | 0.01% | Add +1734.5% | 574,465 | $5.8M |
| QRG Capital Management, Inc. | 0.06% | Add +921.8% | 570,650 | $5.7M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 569,865 | $5.7M |
| New York State Common Retirement Fund | 0.01% | Add +5.2% | 555,589 | $5.6M |
| Alliancebernstein L.P. | 0.00% | Add +8.3% | 512,918 | $5.5M |
| International Assets Investment Management, LLC | 0.38% | Add +10.9% | 539,565 | $5.4M |
| State of Wisconsin Investment Board | 0.01% | Add +0.6% | 536,813 | $5.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.5% | 497,022 | $5.0M |
| Janus Henderson Group PLC | 0.00% | Add +4.7% | 486,442 | $4.9M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Add +3.5% | 479,387 | $4.8M |
| Treasurer of the State of North Carolina | 0.01% | Add +5.5% | 473,416 | $4.7M |
| Sei Investments Co. | 0.00% | Add +12.1% | 472,417 | $4.7M |
| Jain Global LLC | 0.06% | Reduce -40.5% | 471,933 | $4.7M |
| J.W. Cole Advisors, Inc. | 0.16% | Reduce -0.1% | 465,812 | $4.7M |
| Barclays PLC | 0.00% | Add +31.0% | 465,448 | $4.7M |
| Vanguard Global Advisers, LLC | 0.00% | — | 443,327 | $4.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +20.1% | 431,681 | $4.3M |
| Baird Financial Group, Inc. | 0.01% | New | 430,725 | $4.3M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -27.9% | 414,076 | $4.2M |
| Creative Planning | 0.00% | Add +7.5% | 412,920 | $4.1M |
| Rockefeller Capital Management L.P. | 0.01% | Add +104.0% | 399,578 | $4.0M |
| HUB Investment Partners, LLC | 0.10% | Reduce -20.0% | 393,057 | $3.9M |
| Edgestream Partners, L.P. | 0.13% | Add +58.3% | 392,817 | $3.9M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -90.1% | 377,160 | $3.8M |
| Slagle Financial, LLC | 1.21% | Add +5.0% | 365,966 | $3.7M |
| PFG Investments, LLC | 0.17% | Add +10.2% | 364,625 | $3.7M |
| Penn Mutual Asset Management | 28.68% | No change | 360,000 | $3.6M |
| Quantinno Capital Management LP | 0.01% | Add +26.0% | 359,328 | $3.6M |
| Handelsbanken Fonder AB | 0.01% | No change | 352,400 | $3.5M |
| AQR Capital Management | 0.00% | Add +20.1% | 339,391 | $3.4M |
"% of holder's portfolio" is AGNC's weight in each manager's 13F, not the share of AGNC Investment Corp. the manager owns.