AGNC Institutional Ownership & Shareholders
AGNC INVESTMENT CORP (AGNC) is currently held by 691 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $5.17B based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Blackrock, Inc. is currently the largest disclosed institutional shareholder of AGNC tracked by InsiderSet, reporting ownership valued at approximately $704.08M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $569.72M, representing an estimated loss of -19.08% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 57% of the total disclosed AGNC value among the investors covered in this analysis. Major shareholders include Blackrock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, and several other long-term asset managers with concentrated positions in AGNC INVESTMENT CORP (AGNC).
This page ranks the largest institutional AGNC shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
691
Total Reported Value
$5.17B
Largest Holder
Blackrock, Inc.
Largest Position
$704.08M
Insider Transactions (90d)
5
Latest Filing Quarter
Q2 2026
New Institutional Positions
46
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Blackrock, Inc. | 0.01% | 64,594,088 | $704,075,558 | $569,719,856 | -$134,355,702 | -19.08% | |
| Vanguard Capital Management Llc | 0.01% | 51,588,727 | $562,317,124 | $455,012,572 | -$107,304,552 | -19.08% | |
| Vanguard Portfolio Management Llc | 0.02% | 46,120,221 | $502,710,409 | $406,780,349 | -$95,930,060 | -19.08% | |
| Ubs Group Ag | 0.05% | 27,313,853 | $297,720,998 | $240,908,183 | -$56,812,815 | -19.08% | |
| State Street Corp | 0.01% | 20,640,491 | $227,453,775 | $182,049,131 | -$45,404,644 | -19.96% | |
| Geode Capital Management, Llc | 0.01% | 22,865,998 | $207,445,388 | $201,678,102 | -$5,767,286 | -2.78% | |
| Norges Bank | 0.02% | 15,473,900 | $168,665,510 | $136,479,798 | -$32,185,712 | -19.08% | |
| Fmr Llc | 0.01% | 10,594,940 | $101,499,532 | $93,447,371 | -$8,052,161 | -7.93% | |
| Victory Capital Management Inc | 0.05% | 8,777,731 | $95,677,268 | $77,419,587 | -$18,257,681 | -19.08% | |
| Charles Schwab Investment Management Inc | 0.01% | 8,146,540 | $88,797,286 | $71,852,483 | -$16,944,803 | -19.08% | |
| Northern Trust Corp | 0.01% | 7,506,435 | $81,820,142 | $66,206,757 | -$15,613,385 | -19.08% | |
| Vanguard Fiduciary Trust Co | 0.02% | 7,253,754 | $79,065,919 | $63,978,110 | -$15,087,809 | -19.08% | |
| Morgan Stanley | 0.00% | 7,176,369 | $78,222,437 | $63,295,575 | -$14,926,862 | -19.08% | |
| Bank Of America Corp | 0.00% | 7,110,171 | $77,500,859 | $62,711,708 | -$14,789,151 | -19.08% | |
| Equity Investment Corp | 1.27% | 7,422,910 | $67,325,794 | $65,470,066 | -$1,855,728 | -2.76% | |
| Vaughan Nelson Investment Management, L.P. | 0.58% | 6,048,882 | $65,932,813 | $53,351,139 | -$12,581,674 | -19.08% | |
| Goldman Sachs Group Inc | 0.01% | 5,729,786 | $62,454,670 | $50,536,713 | -$11,917,957 | -19.08% | |
| Lpl Financial Llc | 0.01% | 6,806,077 | $61,731,115 | $60,029,599 | -$1,701,516 | -2.76% | |
| Bank Of New York Mellon Corp | 0.01% | 6,569,062 | $59,581,393 | $57,939,127 | -$1,642,266 | -2.76% | |
| Van Eck Associates Corp | 0.03% | 5,190,499 | $56,576,439 | $45,780,201 | -$10,796,238 | -19.08% | |
| Hrt Financial Lp | 0.09% | 4,354,395 | $47,462,000 | $38,405,764 | -$9,056,236 | -19.08% | |
| Jane Street Group, Llc | 0.03% | 3,993,493 | $43,529,074 | $35,222,608 | -$8,306,466 | -19.08% | |
| Qube Research & Technologies Ltd | 0.05% | 3,760,710 | $40,991,739 | $33,169,462 | -$7,822,277 | -19.08% | |
| Focus Partners Wealth | 0.04% | 3,343,851 | $36,450,282 | $29,492,766 | -$6,957,516 | -19.09% | |
| Advisors Capital Management, Llc | 0.37% | 3,249,628 | $35,420,949 | $28,661,719 | -$6,759,230 | -19.08% | |
| Nuveen, Llc | 0.01% | 3,136,039 | $34,182,825 | $27,659,864 | -$6,522,961 | -19.08% | |
| Ubs Am, A Distinct Business Unit Of Ubs Asset Management Americas Llc | 0.01% | 3,245,438 | $32,551,745 | $28,624,763 | -$3,926,982 | -12.06% | |
| First Trust Advisors Lp | 0.02% | 2,936,162 | $32,004,165 | $25,896,949 | -$6,107,216 | -19.08% | |
| Mirae Asset Global Etfs Holdings Ltd. | 0.04% | 2,906,022 | $31,675,640 | $25,631,114 | -$6,044,526 | -19.08% | |
| Connor, Clark & Lunn Investment Management Ltd. | 0.06% | 2,860,986 | $31,184,747 | $25,233,897 | -$5,950,850 | -19.08% | |
| Wells Fargo & Company/Mn | 0.01% | 2,778,570 | $30,286,409 | $24,506,987 | -$5,779,422 | -19.08% | |
| Davidson Investment Advisors | 1.26% | 3,322,527 | $30,135,316 | $29,304,688 | -$830,628 | -2.76% | |
| California Public Employees Retirement System | 0.02% | 2,718,118 | $29,627,486 | $23,973,801 | -$5,653,685 | -19.08% | |
| Jpmorgan Chase & Co | 0.00% | 2,595,158 | $29,132,425 | $22,889,294 | -$6,243,131 | -21.43% | |
| Tudor Investment Corp Et Al | 0.12% | 2,609,141 | $28,439,637 | $23,012,624 | -$5,427,013 | -19.08% | |
| Raymond James Financial Inc | 0.01% | 2,554,861 | $27,847,990 | $22,533,874 | -$5,314,116 | -19.08% | |
| Invesco Ltd. | 0.00% | 2,381,661 | $25,960,105 | $21,006,250 | -$4,953,855 | -19.08% | |
| Principal Financial Group Inc | 0.01% | 2,722,186 | $24,690,227 | $24,009,681 | -$680,546 | -2.76% | |
| Swiss National Bank | 0.01% | 2,253,800 | $24,566,420 | $19,878,516 | -$4,687,904 | -19.08% | |
| Susquehanna International Group, Llp | 0.02% | 2,108,244 | $22,979,859 | $18,594,712 | -$4,385,147 | -19.08% | |
| Envestnet Asset Management Inc | 0.00% | 1,826,797 | $19,912,087 | $16,112,350 | -$3,799,737 | -19.08% | |
| Royal Bank Of Canada | 0.00% | 1,774,877 | $19,346,000 | $15,654,415 | -$3,691,585 | -19.08% | |
| Allspring Global Investments Holdings, Llc | 0.03% | 2,119,593 | $18,970,358 | $18,694,810 | -$275,548 | -1.45% | |
| Dupree Financial Group, Llc | 6.22% | 1,901,855 | $17,249,828 | $16,774,361 | -$475,467 | -2.76% | |
| Osaic Holdings, Inc. | 0.02% | 1,569,187 | $17,105,373 | $13,840,229 | -$3,265,144 | -19.09% | |
| Stifel Financial Corp | 0.01% | 1,465,104 | $15,969,738 | $12,922,217 | -$3,047,521 | -19.08% | |
| D. E. Shaw & Co., Inc. | 0.01% | 1,419,557 | $15,473,171 | $12,520,493 | -$2,952,678 | -19.08% | |
| Barclays Plc | 0.01% | 1,637,469 | $14,851,843 | $14,442,477 | -$409,366 | -2.76% | |
| Retirement Systems Of Alabama | 0.04% | 1,611,365 | $14,615,081 | $14,212,239 | -$402,842 | -2.76% | |
| California State Teachers Retirement System | 0.01% | 1,314,930 | $14,332,737 | $11,597,683 | -$2,735,054 | -19.08% |
Frequently asked questions about AGNC
Who are the largest institutional holders of AGNC?
The largest institutional holders of AGNC reported in the latest SEC Form 13F filings include Blackrock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Ubs Group Ag, and State Street Corp. InsiderSet ranks institutional holders by their latest reported AGNC position.
What is AGNC institutional ownership?
This page tracks AGNC positions reported by institutional investment managers through SEC Form 13F. AGNC INVESTMENT CORP (AGNC) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own AGNC?
InsiderSet currently tracks 691 institutional managers reporting AGNC holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of AGNC shareholders.
How much AGNC stock do institutions own?
Institutional investment managers disclosed approximately $5.17B in AGNC holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was AGNC institutional ownership last updated?
The latest AGNC institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional AGNC holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its AGNC position after the reporting date.
Are institutions buying or selling AGNC?
Institutional buying and selling can be analyzed by comparing AGNC positions across consecutive 13F reporting periods. InsiderSet's AGNC Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View AGNC ownership changes.
How has AGNC institutional ownership changed over time?
InsiderSet tracks AGNC institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.