AGNC INVT CORP (AGNC)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
671
Reporting holders
$5.5B
Reported value
39.8%
Of shares outstanding
6.2%
Held as options
+21
Holder change
Institutions report 471,487,057 shares against 1,185,481,447 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $704.1M | 64,594,088 | 0.01% | 8q | +6.9%+$45.5M |
| VANGUARD CAPITAL MANAGEMENT LLC | $562.3M | 51,588,727 | 0.01% | 2q | +4.4%+$23.8M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $502.7M | 46,120,221 | 0.02% | 2q | +2.7%+$13.3M |
| UBS Group AG | $297.7M | 27,313,853 | 0.04% | 31q | +18.3%+$46.0M |
| GEODE CAPITAL MANAGEMENT, LLC | $267.0M | 24,487,679 | 0.01% | 31q | +17.2%+$39.2M |
| STATE STREET CORP | $227.5M | 20,640,491 | 0.01% | 31q | +8.2%+$17.3M |
| NORGES BANK | $168.7M | 15,473,900 | 0.02% | 32q | +17.0%+$24.5M |
| EQUITY INVESTMENT CORP | $106.1M | 9,736,044 | 2.02% | 28q | HELD |
| VICTORY CAPITAL MANAGEMENT INC | $95.7M | 8,777,731 | 0.05% | 31q | +17.5%+$14.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $89.1M | 2,108,244 | 0.01% | 31q | -50.6%-$91.1M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $88.8M | 8,146,540 | 0.01% | 31q | +5.6%+$4.7M |
| Sixth Street Partners Management Company, L.P. | $88.8M | 8,146,540 | 0.01% | new | NEW |
| NORTHERN TRUST CORP | $81.8M | 7,506,435 | 0.01% | 31q | +6.1%+$4.7M |
| VANGUARD FIDUCIARY TRUST CO | $79.1M | 7,253,754 | 0.02% | 2q | +5.6%+$4.2M |
| MORGAN STANLEY | $78.2M | 7,176,369 | 0.00% | 35q | -1.3%-$1.0M |
| BANK OF AMERICA CORP /DE/ | $77.5M | 7,110,171 | 0.00% | 31q | -17.9%-$16.9M |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $65.9M | 6,048,882 | 0.58% | new | NEW |
| LPL Financial LLC | $65.4M | 5,999,787 | 0.01% | 31q | +4.3%+$2.7M |
| CITADEL ADVISORS LLC | $63.8M | 994,234 | 0.01% | 31q | -61.3%-$100.8M |
| GOLDMAN SACHS GROUP INC | $62.5M | 5,729,786 | 0.01% | 31q | +169.0%+$39.2M |
| VAN ECK ASSOCIATES CORP | $56.6M | 5,190,499 | 0.03% | 31q | +17.2%+$8.3M |
| JANE STREET GROUP, LLC | $56.3M | 3,993,493 | 0.00% | 26q | +11817.0%+$55.8M |
| Qube Research & Technologies Ltd | $41.1M | 3,760,710 | 0.04% | 6q | -51.7%-$44.0M |
| Bank of New York Mellon Corp | $40.2M | 3,686,395 | 0.01% | 31q | +3.6%+$1.4M |
| Brevan Howard Capital Management LP | $40.1M | 178,499 | 0.30% | 6q | +4.0%+$1.6M |
| MILLENNIUM MANAGEMENT LLC | $37.7M | 202,880 | 0.01% | 27q | -95.9%-$891.8M |
| DAVIDSON INVESTMENT ADVISORS | $36.7M | 3,371,067 | 1.50% | 13q | -16.2%-$7.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $36.5M | 3,348,893 | 0.01% | 3q | +3.2%+$1.1M |
| Focus Partners Wealth | $36.5M | 3,343,851 | 0.04% | 4q | +12.3%+$4.0M |
| Advisors Capital Management, LLC | $35.4M | 3,249,628 | 0.37% | 8q | +4.8%+$1.6M |
| Nuveen, LLC | $34.2M | 3,136,039 | 0.01% | 6q | -2.0%-$709.2K |
| FIRST TRUST ADVISORS LP | $32.0M | 2,936,162 | 0.02% | 10q | +94.6%+$15.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $31.7M | 2,906,022 | 0.04% | 9q | +4.0%+$1.2M |
| Connor, Clark & Lunn Investment Management Ltd. | $31.2M | 2,860,986 | 0.06% | 4q | +44.0%+$9.5M |
| WELLS FARGO & COMPANY/MN | $30.3M | 2,778,570 | 0.00% | 31q | -48.3%-$28.2M |
| California Public Employees Retirement System | $29.6M | 2,718,118 | 0.02% | 31q | +77.0%+$12.9M |
| TUDOR INVESTMENT CORP ET AL | $29.3M | 2,609,141 | 0.04% | 5q | HELD |
| JPMORGAN CHASE & CO | $29.1M | 2,595,158 | 0.00% | 31q | +14.4%+$3.7M |
| Centiva Capital, LP | $28.1M | options only | 0.25% | 3q | OPTIONS |
| RAYMOND JAMES FINANCIAL INC | $27.8M | 2,554,861 | 0.01% | 7q | +2.2%+$597.2K |
| Invesco Ltd. | $26.0M | 2,381,661 | 0.00% | 31q | +5.6%+$1.4M |
| Swiss National Bank | $24.6M | 2,253,800 | 0.01% | 17q | +6.2%+$1.4M |
| FMR LLC | $22.0M | 2,015,618 | 0.00% | 31q | -1.0%-$229.6K |
| D. E. Shaw & Co., Inc. | $21.0M | 1,419,557 | 0.01% | 27q | -0.7%-$158.2K |
| ENVESTNET ASSET MANAGEMENT INC | $19.9M | 1,826,797 | 0.00% | 31q | -11.5%-$2.6M |
| ROYAL BANK OF CANADA | $19.3M | 1,774,877 | 0.00% | 31q | +5.5%+$1.0M |
| OSAIC HOLDINGS, INC. | $17.1M | 1,569,187 | 0.02% | 26q | +9.7%+$1.5M |
| STIFEL FINANCIAL CORP | $16.0M | 1,465,104 | 0.01% | 31q | +2.0%+$310.0K |
| SIMPLEX TRADING, LLC | $15.8M | options only | 0.01% | 31q | OPTIONS |
| Dupree Financial Group, LLC | $15.5M | 1,422,255 | 5.81% | 11q | +2.0%+$310.1K |
| Parallax Volatility Advisers, L.P. | $14.8M | 321,861 | 0.03% | 8q | +12.2%+$1.6M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $13.9M | 1,267,259 | 0.02% | 12q | +802.6%+$12.3M |
| STOREBRAND ASSET MANAGEMENT AS | $13.7M | 1,256,581 | 0.03% | 3q | HELD |
| Cetera Investment Advisers | $13.5M | 1,237,584 | 0.01% | 30q | +6.9%+$874.9K |
| PEAK6 LLC | $12.9M | options only | 0.03% | 2q | OPTIONS |
| GROUP ONE TRADING LLC | $12.6M | 125,241 | 0.02% | 31q | -52.6%-$14.0M |
| Trivium Point Advisory, LLC | $12.2M | 1,115,176 | 1.10% | 13q | +588.3%+$10.4M |
| Clearbridge Investments, LLC | $12.1M | 1,113,404 | 0.01% | 2q | +91.3%+$5.8M |
| FWL INVESTMENT MANAGEMENT, LLC | $11.8M | 1,086,876 | 2.17% | 23q | +17.8%+$1.8M |
| VANGUARD ASSET MANAGEMENT, Ltd | $11.5M | 1,057,218 | 0.01% | 2q | +9.5%+$998.8K |
| Advisors Asset Management, Inc. | $11.1M | 1,017,539 | 0.17% | 34q | -8.4%-$1.0M |
| COMMONWEALTH EQUITY SERVICES, LLC | $11.1M | 1,017,021 | 0.01% | 31q | +5.9%+$616.8K |
| Legal & General Group Plc | $10.9M | 998,501 | 0.00% | 31q | -1.2%-$130.9K |
| Point72 Asset Management, L.P. | $9.7M | options only | 0.01% | 4q | OPTIONS |
| RHUMBLINE ADVISERS | $9.5M | 868,096 | 0.01% | 31q | -4.5%-$443.2K |
| TCW GROUP INC | $9.4M | 861,041 | 0.06% | 30q | HELD |
| NEUBERGER BERMAN GROUP LLC | $9.0M | 828,786 | 0.01% | 31q | -2.3%-$215.0K |
| Walleye Trading LLC | $9.0M | options only | 0.01% | 28q | OPTIONS |
| Twin Tree Management, LP | $8.9M | options only | 0.17% | 4q | OPTIONS |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8.9M | 812,068 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $8.8M | 810,288 | 0.01% | 30q | +219.7%+$6.1M |
| IMC-Chicago, LLC | $8.7M | options only | 0.00% | 19q | OPTIONS |
| CITIGROUP INC | $8.7M | 797,203 | 0.00% | 31q | +14.7%+$1.1M |
| ExodusPoint Capital Management, LP | $8.3M | 761,416 | 0.05% | 2q | +207.5%+$5.6M |
| ICON ADVISERS INC/CO | $8.1M | 741,926 | 1.52% | 7q | +22.8%+$1.5M |
| QRG CAPITAL MANAGEMENT, INC. | $7.8M | 713,525 | 0.06% | 12q | +25.0%+$1.6M |
| Graham Capital Management, L.P. | $6.9M | 635,361 | 0.13% | 5q | +215.0%+$4.7M |
| AMERIPRISE FINANCIAL INC | $6.8M | 622,479 | 0.00% | 31q | +42.7%+$2.0M |
| BECK CAPITAL MANAGEMENT, LLC | $6.7M | 617,520 | 1.24% | 16q | +1.8%+$116.1K |
| EVERGREEN CAPITAL MANAGEMENT LLC | $6.4M | 584,361 | 0.11% | 10q | +0.7%+$45.2K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $6.3M | 586,310 | 0.38% | 20q | +8.7%+$504.4K |
| NEW YORK STATE COMMON RETIREMENT FUND | $6.2M | 572,289 | 0.01% | 31q | +3.0%+$182.0K |
| Jain Global LLC | $6.2M | 564,947 | 0.02% | 6q | +19.7%+$1.0M |
| Edgestream Partners, L.P. | $6.1M | 558,348 | 0.18% | 3q | +42.1%+$1.8M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6.0M | 549,291 | 0.00% | 18q | +88.8%+$2.8M |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6.0M | 548,545 | 0.01% | 31q | -3.7%-$232.4K |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.9M | 540,242 | 0.01% | 31q | +0.6%+$37.4K |
| Caption Management, LLC | $5.7M | 120,000 | 0.03% | 4q | -43.8%-$4.4M |
| Police & Firemen's Retirement System of New Jersey | $5.6M | 515,099 | 0.04% | 7q | +7.4%+$389.3K |
| ALLIANCEBERNSTEIN L.P. | $5.6M | 555,168 | 0.00% | 31q | +8.2%+$423.8K |
| Baird Financial Group, Inc. | $5.5M | 507,773 | 0.01% | 2q | +17.9%+$839.8K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $5.4M | 495,420 | 0.01% | 31q | +14.8%+$694.8K |
| MML INVESTORS SERVICES, LLC | $5.4M | 493,370 | 0.01% | 31q | +48.8%+$1.8M |
| Jupiter Topco LLC | $5.3M | 486,442 | 0.00% | new | FIRST |
| J.W. COLE ADVISORS, INC. | $5.2M | 478,136 | 0.09% | 12q | +2.6%+$134.3K |
| Illinois Municipal Retirement Fund | $5.1M | 467,809 | 0.06% | 7q | +72.9%+$2.1M |
| Quantinno Capital Management LP | $4.9M | 450,024 | 0.01% | 9q | +25.2%+$988.6K |
| Schonfeld Strategic Advisors LLC | $4.9M | 445,787 | 0.02% | 10q | -26.0%-$1.7M |
| Squarepoint Ops LLC | $4.8M | 331,189 | 0.01% | 14q | HELD |
| Vanguard Global Advisers, LLC | $4.8M | 435,978 | 0.00% | 2q | -1.7%-$80.1K |
Showing the largest 100 of 711 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 671 | $5.5B | 471,487,057 | 90 | 283 | 167 | 6.2% |
| Q1 2026 | 650 | $4.7B | 420,467,324 | 101 | 260 | 153 | 9.4% |
| Q4 2025 | 621 | $4.7B | 407,697,541 | 75 | 247 | 143 | 7.2% |
| Q3 2025 | 577 | $4.0B | 375,306,377 | 94 | 255 | 109 | 9.1% |
| Q2 2025 | 539 | $4.3B | 421,531,666 | 75 | 250 | 134 | 10.7% |
| Q1 2025 | 531 | $4.0B | 367,553,577 | 87 | 227 | 107 | 11.6% |
| Q4 2024 | 520 | $3.4B | 322,431,274 | 67 | 202 | 127 | 12.7% |
| Q3 2024 | 494 | $3.7B | 311,526,688 | 90 | 198 | 93 | 11.7% |
| Q2 2024 | 442 | $2.9B | 272,035,388 | 64 | 166 | 105 | 10.8% |
| Q1 2024 | 438 | $2.9B | 273,218,297 | 63 | 172 | 99 | 8.1% |
| Q4 2023 | 435 | $2.8B | 256,963,644 | 69 | 145 | 115 | 11.3% |
| Q3 2023 | 397 | $2.6B | 243,467,129 | 49 | 171 | 89 | 9.8% |
| Q2 2023 | 391 | $2.6B | 235,060,332 | 46 | 132 | 127 | 8.0% |
| Q1 2023 | 380 | $2.8B | 247,955,712 | 67 | 147 | 95 | 11.4% |
| Q4 2022 | 356 | $2.6B | 233,260,919 | 70 | 142 | 84 | 8.2% |
| Q3 2022 | 417 | $2.5B | 242,408,711 | 56 | 149 | 106 | 17.4% |
| Q2 2022 | 421 | $3.0B | 229,691,518 | 53 | 127 | 145 | 12.6% |
| Q1 2022 | 470 | $3.5B | 248,987,046 | 59 | 159 | 154 | 7.2% |
| Q4 2021 | 488 | $4.1B | 250,336,668 | 50 | 166 | 154 | 8.8% |
| Q3 2021 | 480 | $4.4B | 261,687,577 | 54 | 166 | 161 | 6.1% |
| Q2 2021 | 473 | $5.0B | 270,682,632 | 58 | 178 | 146 | 8.9% |
| Q1 2021 | 469 | $4.7B | 268,658,556 | 55 | 170 | 142 | 3.9% |
| Q4 2020 | 471 | $4.8B | 291,497,342 | 63 | 144 | 156 | 4.8% |
| Q3 2020 | 446 | $4.6B | 310,685,055 | 60 | 142 | 157 | 6.2% |
| Q2 2020 | 438 | $4.6B | 342,922,594 | 70 | 157 | 151 | 3.6% |
| Q1 2020 | 440 | $4.2B | 387,947,456 | 89 | 145 | 135 | 2.2% |
| Q4 2019 | 403 | $6.7B | 372,275,246 | 50 | 127 | 124 | 1.4% |
| Q3 2019 | 388 | $6.1B | 371,051,400 | 48 | 154 | 109 | 2.5% |
| Q2 2019 | 387 | $6.4B | 374,643,222 | 51 | 150 | 120 | 1.8% |
| Q1 2019 | 388 | $6.8B | 373,680,181 | 50 | 152 | 112 | 0.7% |
| Q4 2018 | 390 | $6.8B | 379,498,408 | 8 | 11 | 8 | 1.7% |