AGNC Investment AGNC Institutional Ownership

NASDAQ AGNC

$8.97 -0.10 (-1.16%)

As of: Oct 1, 2026 · 2:29 PM EDT

Institutions by Trading Activity

702 Institutions

Increased 418 59.5%

Unchanged 108 15.4%

Reduced 176 25.1%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

41.76%

▲+3.72 pp QoQ

Shares Held by Institutions

483.40Mn

of 1.16Bn outstanding

▲+15.69% QoQ

Shares Outstanding

1.16Bn

674.20Mn held outside 13F filers

Institutional Investors

702

filed 13F for Jun 2026

▲+29 vs prior quarter

Net Shares Added (QoQ)

+65.55Mn

accumulated since last quarter

Value of Holdings

$4.38Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

AGNC Investment Corp. (NASDAQ:AGNC) showed up in the 13F filings of 702 institutional investors as of June 2026.

Their combined ownership stood at 41.8% of outstanding shares in June 2026, up from 38.0% in March 2026.
Their total shares held in AGNC increased 15.69% quarter over quarter, and separately, investors owning AGNC Investment increased 23.81% from a year ago.
Of these 702 funds, 418 grew their exposure to AGNC Investment, 176 cut back, and 108 maintained positions.
Combined, these investors held 483.4Mn shares in AGNC for June 2026, up by 65.55Mn shares quarter on quarter, and up 70.31Mn shares year over year.
BlackRock, Inc. leads ownership in AGNC with 64.59Mn shares as of June 30, 2026, equal to 5.58% of outstanding shares.
Leading buyers of AGNC Investment shares for the quarter ending June 2026 were NORGES BANK (15.47Mn), Sixth Street Partners Management Company, L.P. (8.15Mn), VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. (6.05Mn), HRT FINANCIAL LP (4.35Mn), UBS Group AG (4.22Mn).
The largest sellers of AGNC Investment for the quarter ending June 2026 were MILLENNIUM MANAGEMENT LLC (4.8Mn), Qube Research & Technologies Ltd (4.02Mn), SUSQUEHANNA INTERNATIONAL GROUP, LLP (2.16Mn), CITADEL ADVISORS LLC (1.57Mn), Bank Of America Corp /De/ (1.55Mn).
Business Quant data shows the 10 biggest positions in AGNC Investment as of June 2026 are held by BlackRock, Inc. (64.59Mn), VANGUARD CAPITAL MANAGEMENT LLC (51.59Mn), VANGUARD PORTFOLIO MANAGEMENT LLC (46.12Mn), UBS Group AG (27.31Mn), GEODE CAPITAL MANAGEMENT, LLC (24.49Mn), State Street Corp (20.64Mn), NORGES BANK (15.47Mn), EQUITY INVESTMENT CORP (9.74Mn), VICTORY CAPITAL MANAGEMENT INC (8.78Mn), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (8.15Mn).

Form 13F Holdings

702 Institutional Holders

Report period 30 Jun, 2026

Total shares held 483.40Mn

Of outstanding 41.76%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	64,594,088	5.58%	▲4,174,076	+6.91%	$704.08Mn
2	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	51,588,727	4.46%	▲2,186,686	+4.43%	$562.32Mn
3	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	46,120,221	3.98%	▲1,218,929	+2.71%	$502.71Mn
4	UBS Group AG	0001610520	27,313,853	2.36%	▲4,220,736	+18.28%	$297.72Mn
5	GEODE CAPITAL MANAGEMENT, LLC	0001214717	24,487,679	2.12%	▲3,594,771	+17.21%	$266.98Mn
6	State Street Corp	0000093751	20,640,491	1.78%	▲1,571,323	+8.24%	$227.45Mn
7	NORGES BANK	0001374170	15,473,900	1.34%	▲15,473,900	0.00%	$168.67Mn
8	EQUITY INVESTMENT CORP	0001685771	9,736,044	0.84%	▲41,780	+0.43%	$106.12Mn
9	VICTORY CAPITAL MANAGEMENT INC	0001040188	8,777,731	0.76%	▲1,307,341	+17.50%	$95.68Mn
10	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0000884546	8,146,540	0.70%	▲430,798	+5.58%	$88.80Mn
10	Sixth Street Partners Management Company, L.P.	0001812095	8,146,540	0.70%	▲8,146,540	0.00%	$88.80Mn
11	Northern Trust Corp	0000073124	7,506,435	0.65%	▲431,650	+6.10%	$81.82Mn
12	VANGUARD FIDUCIARY TRUST CO	0000933478	7,253,754	0.63%	▲385,993	+5.62%	$79.07Mn
13	Morgan Stanley	0000895421	7,176,369	0.62%	▼95,427	-1.31%	$78.22Mn
14	Bank Of America Corp /De/	0000070858	7,110,171	0.61%	▼1,548,139	-17.88%	$77.50Mn
15	VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	0001021642	6,048,882	0.52%	▲6,048,882	0.00%	$65.93Mn
16	LPL Financial LLC	0001403438	5,999,787	0.52%	▲247,787	+4.31%	$65.40Mn
17	Goldman Sachs Group Inc	0000886982	5,729,786	0.49%	▲3,599,852	+169.01%	$62.45Mn
18	VAN ECK ASSOCIATES CORP	0000869178	5,190,499	0.45%	▲763,109	+17.24%	$56.58Mn
19	HRT FINANCIAL LP	0001475597	4,354,395	0.38%	▲4,354,395	0.00%	$47.46K

Showing 1 to 20 of 702 holders