AGNC
AGNC Investment Corp. · Real Estate · REIT - Mortgage
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -5.8% · net new positions -5.3% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 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 | The Vanguard Group ✦ (passive) | 96.44M | +1.7% | $944.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 56.21M | +6.6% | $550.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×17 |
| 3 | Geode Capital Management ✦ (passive) | 27.50M | +10.0% | $269.56M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 17.16M | +2.8% | $170.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 6.27M | +1519.8% | $61.37M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 6.03M | n/a | $59.03M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 7 | JPMorgan Chase ✦ | 2.86M | n/a | $28.00M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 8 | Millennium Management ✦ | 1.70M | +229.3% | $16.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 1.10M | -94.3% | $10.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | Goldman Sachs Group ✦ | 1.08M | n/a | $10.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | T. Rowe Price ✦ | 761.22K | +16.9% | $7.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Marshall Wace ✦ | 331.31K | -57.7% | $3.24M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 13 | AQR Capital Management ✦ | 173.34K | +42.2% | $1.70M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 14 | Wellington Management ✦ | 121.90K | -91.6% | $1.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | D. E. Shaw & Co. ✦ | 84.31K | -90.4% | $825,414 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Gotham Asset Management ✦ | 76.52K | +16.1% | $749,101 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 67.26K | New | $658,475 | 0.0% | New | 1 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 29.78K | -99.6% | $291,566 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Fisher Asset Management ✦ | 10.30K | -50.5% | $100,885 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Bridgewater Associates | $658,475 | 0.0% |
Exited
| Norges Bank | $109.81M | was 0.0% |
| Two Sigma Investments | $452,626 | was 0.0% |
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