AGNC Investment Corp. (AGNC) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

1,073,437,500Shares Outstanding

3,498,285Shares held by institutions

$39,530,621Value of institutional holdings

39.17%Institutional ownership %

9.21%Shares Changed QoQ

603No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

AGNC Investment Corp. (NASDAQ:AGNC) currently has 603 active institutional owners and shareholders as of today (December 2025), that have filed 13F forms with the Securities Exchange Commission (SEC).

Institutional ownership in AGNC Investment edged up to 39.2% in December 2025, compared to 37.5% in September 2025.
In percentage terms, this reflects as a holdings change of 9.21% quarter on quarter, and an increase of 10.44% year over year.
A review of institutional activity for AGNC Investment shows 352 of 603 filers increasing their positions, while 147 reduced their stake, and 104 remained unchanged.
Collectively, institutional investors increased their stake in AGNC Investment to 420.45Mn shares as of December 2025, a change that is up by 35.47Mn shares quarter on quarter and up 54.28Mn shares year over year.
VANGUARD GROUP INC's holding of 97.75Mn shares as of December 31, 2025 makes it the primary institutional investor in AGNC Investment, owning 9.11% of the stock.
Among the most significant buyers of AGNC Investment during December 2025 were NORGES BANK (13.23Mn), BlackRock, Inc. (4.90Mn), BANK OF AMERICA CORP /DE/ (3.63Mn), UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC (3.10Mn), SG Americas Securities, LLC (3.09Mn).
Leading sellers of AGNC Investment stock in December 2025 included HBK INVESTMENTS L P (5.56Mn), Allspring Global Investments Holdings, LLC (3.13Mn), MILLENNIUM MANAGEMENT LLC (3.08Mn), ROYAL BANK OF CANADA (2.35Mn), UBS Group AG (2.21Mn).
The top 10 institutional holders of AGNC Investment for the quarter ending December 2025 included VANGUARD GROUP INC (97.75Mn), BlackRock, Inc. (61.10Mn), GEODE CAPITAL MANAGEMENT, LLC (29.10Mn), STATE STREET CORP (18.25Mn), NORGES BANK (13.23Mn), BANK OF AMERICA CORP /DE/ (10.85Mn), UBS Group AG (9.66Mn), EQUITY INVESTMENT CORP (9.52Mn), MORGAN STANLEY (7.49Mn), VICTORY CAPITAL MANAGEMENT INC (7.11Mn).

603 Institutional Holders

3,498,285 Total Shares Held

Rows:

Download Data

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
VANGUARD GROUP INC	31 Dec, 2025	97,745,127	1,304,782	1.35%	$1,047,827,761.00
BlackRock, Inc.	31 Dec, 2025	61,104,856	4,897,525	8.71%	$655,044,056.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	29,097,741	1,596,244	5.80%	$312,274,718.00
STATE STREET CORP	31 Dec, 2025	18,245,939	1,090,374	6.36%	$197,773,595.00
NORGES BANK	31 Dec, 2025	13,230,430	13,230,430	0.00%	$141,830,210.00
BANK OF AMERICA CORP /DE/	31 Dec, 2025	10,850,477	3,633,427	50.35%	$116,317,119.00
UBS Group AG	31 Dec, 2025	9,656,331	-2,206,695	-18.60%	$103,515,869.00
EQUITY INVESTMENT CORP	31 Dec, 2025	9,522,532	-32,304	-0.34%	$102,081,546.00
MORGAN STANLEY	31 Dec, 2025	7,491,585	1,462,468	24.26%	$80,309,803.00
VICTORY CAPITAL MANAGEMENT INC	31 Dec, 2025	7,112,698	1,042	0.01%	$76,248,123.00
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	31 Dec, 2025	7,089,943	-100,396	-1.40%	$76,004,189.00
RENAISSANCE TECHNOLOGIES LLC	31 Dec, 2025	6,861,679	592,550	9.45%	$73,557,199.00
NORTHERN TRUST CORP	31 Dec, 2025	6,628,869	-127,324	-1.88%	$71,061,475.00
Beach Point Capital Management LP	31 Dec, 2025	5,279,700	1,717,800	48.23%	$326,966.00
DAVIDSON INVESTMENT ADVISORS	31 Dec, 2025	4,298,275	2,464	0.06%	$46,077,510.00
VAN ECK ASSOCIATES CORP	31 Dec, 2025	4,171,269	261,479	6.69%	$44,716.00
TUDOR INVESTMENT CORP ET AL	31 Dec, 2025	3,953,770	2,903,675	276.52%	$42,384,414.00
Allspring Global Investments Holdings, LLC	31 Dec, 2025	3,816,548	-3,126,989	-45.03%	$41,714,870.00
SUSQUEHANNA INTERNATIONAL GROUP, LLP	31 Dec, 2025	3,660,658	1,378,453	60.40%	$39,242,254.00
Bank of New York Mellon Corp	31 Dec, 2025	3,436,596	408,524	13.49%	$36,840,309.00

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