AGNC
AGNC Investment Corp. · Real Estate · REIT - Mortgage
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
net new positions +20.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 1.54M | $13.02M | n/a | n/a |
| Q2 2026 | 116 | +6 | 343.83M | $3.75B | +12 | −5 |
| Q1 2026 | 112 | -1 | 307.99M | $3.09B | +5 | −7 |
| Q4 2025 | 113 | -1 | 350.41M | $3.76B | +2 | −2 |
| Q3 2025 | 19 | 0 | 218.00M | $2.14B | +1 | −2 |
| Q2 2025 | 17 | 0 | 233.36M | $2.15B | n/a | n/a |
| Q1 2025 | 14 | +4 | 60.34M | $580.22M | +4 | n/a |
| Q4 2024 | 10 | -4 | 41.35M | $382.51M | +1 | −5 |
| Q3 2024 | 13 | +3 | 42.75M | $447.20M | +3 | n/a |
| Q2 2024 | 10 | n/a | 27.76M | $264.87M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 22.53M | +54.2% | $216.31M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (passive) | 14.79M | +8.2% | $143.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Norges Bank ✦ (passive) | 10.70M | +12.9% | $102.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 5.96M | +668.9% | $57.12M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 3.59M | New | $34.35M | 0.1% | New | 1 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 901.45K | New | $8.64M | 0.0% | New | 1 | SEC ↗ ×3 |
| 7 | T. Rowe Price ✦ | 572.08K | +17.7% | $5.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Marshall Wace ✦ | 535.27K | -23.0% | $5.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 336.49K | -73.9% | $3.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 216.16K | -25.0% | $2.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 64.10K | +51.9% | $614,077 | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 12 | Gotham Asset Management ✦ | 55.91K | New | $535,627 | 0.0% | New | 1 | SEC ↗ |
| 13 | Wellington Management ✦ | 50.80K | New | $486,616 | 0.0% | New | 1 | SEC ↗ |
| 14 | Fisher Asset Management ✦ | 40.54K | +170.0% | $388,361 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $34.35M | 0.1% |
| D. E. Shaw & Co. | $8.64M | 0.0% |
| Gotham Asset Management | $535,627 | 0.0% |
| Wellington Management | $486,616 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 665 holders, 424.08M shares, $4.16B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 10.00K sh · $110,500
Officer · 5.00K sh · $55,500
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology