AGNC Investment Ownership | Who Owns AGNC Investment?
AGNC Investment Ownership Summary
AGNC Investment is owned by 15.46% institutional investors, 0.33% insiders, and 84.21% retail investors. Vanguard group is the largest institutional shareholder, holding 9.48% of AGNC shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 3.06% of its assets in AGNC Investment shares.
AGNC Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | AGNC Investment | 15.46% | 0.33% | 84.21% |
| Sector | Real Estate Stocks | 49.33% | 9.10% | 41.57% |
| Industry | Mortgage REIT Stocks | 32.29% | 4.95% | 62.75% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Vanguard group | 96.44M | 9.48% | $944.15M |
| Blackrock funding, inc. /de | 56.21M | 5.53% | $550.27M |
| Blackrock | 37.09M | 5.28% | $353.86M |
| Geode capital management | 27.50M | 2.70% | $269.56M |
| State street | 17.16M | 1.69% | $170.00M |
| Norges bank | 9.48M | 1.17% | $87.27M |
| Ubs group | 11.86M | 1.17% | $116.14M |
| Equity investment | 9.55M | 0.94% | $93.54M |
| Charles schwab investment management | 7.19M | 0.71% | $70.39M |
| Victory capital management | 7.11M | 0.70% | $69.62M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Dupree financial group | 1.80M | 6.68% | $17.59M |
| Penn mutual asset management | 360.00K | 5.85% | $3.31M |
| Lifepro asset management | 378.02K | 2.59% | $3.61M |
| Emg | 500.00K | 2.34% | $4.77M |
| Fwl investment management | 829.65K | 2.33% | $7.62M |
| Equity investment | 9.55M | 1.96% | $93.54M |
| Graniteshares advisors | 333.91K | 1.89% | $3.27M |
| Pmc fig opportunities | 127.27K | 1.88% | $1.25M |
| Mount lucas management lp | 457.00K | 1.84% | $4.47M |
| Davidson investment advisors | 4.30M | 1.78% | $42.06M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Norges bank | 9.48M | 0.01% | 9.48M |
| Renaissance | 6.27M | 0.08% | 5.88M |
| Balyasny asset management | 4.38M | 0.06% | 4.38M |
| Blackrock funding, inc. /de | 56.21M | 0.01% | 3.48M |
| Geode capital management | 27.50M | 0.02% | 2.51M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Fmr | 1.10M | 0.00% | -18.25M |
| Vaughan nelson investment management | - | - | -17.00M |
| Ubs group | 11.86M | 0.02% | -11.23M |
| Ubs asset management americas | - | - | -4.36M |
| Natixis advisors | - | - | -4.32M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 9.48M | 0.01% | 9.48M | $87.27M |
| Balyasny asset management | 4.38M | 0.06% | 4.38M | $40.24M |
| Artemis investment management llp | 1.46M | 0.18% | 1.46M | $14.27M |
| King street capital management | 1.32M | 0.55% | 1.32M | $12.97M |
| Tudor investment corp et al | 1.05M | 0.02% | 1.05M | $10.28M |
Sold Out
| Holder | Change |
|---|---|
| Total investment management | -1.00 |
| Gradient investments | -1.00 |
| Mendota financial group | -3.00 |
| Stephens consulting | -4.00 |
| Bokf, na | -24.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2025 | 311 | -47.64% | 157,305,323 | -61.43% | 15 | 0.96% | 190 | -47.08% | 61 | -55.80% |
| Jun 30, 2025 | 597 | -0.17% | 425,448,862 | 9.41% | 41 | 2.33% | 356 | 1.14% | 140 | 10.24% |
| Mar 31, 2025 | 6 | -98.96% | 921,295 | -99.74% | - | 0.01% | 3 | -99.11% | - | -100.00% |
| Dec 31, 2024 | 563 | 1.08% | 348,180,923 | 5.14% | 43 | 2.56% | 330 | -3.51% | 126 | 26.00% |
| Sep 30, 2024 | 551 | 12.22% | 330,788,591 | 16.48% | 40 | 2.78% | 338 | 22.91% | 100 | -16.67% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 31.93M | 3.06% | -770.35K |
| Vanguard US Total Market Shares ETF | 24.71M | 2.61% | 1.57M |
| Vanguard Small Cap Index | 24.77M | 2.38% | -165.48K |
| Fuh Hwa FTSE Mortgage REITs ETF | 16.24M | 1.71% | 3.01M |
| Vanguard Small Cap Value Index Inv | 15.95M | 1.53% | 38.32K |
| Vanguard Institutional Extnd Mkt Idx Tr | 10.95M | 1.05% | -4.73M |
| iShares Mortgage Real Estate Capped ETF | 8.92M | 0.86% | - |
| Fidelity High Dividend ETF | 8.27M | 0.79% | 23.84K |
| Fidelity Extended Market Index | 5.53M | 0.53% | 37.50K |
| Lear Global Vigilance | 5.32M | 0.52% | 983.84K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Nov 06, 2025 | Bell Bernice | EVP, CFO | Sell | $102.15K |
| Nov 10, 2025 | Bell Bernice | EVP, CFO | Sell | $103.20K |
| Oct 27, 2025 | Federico Peter J | Director, Pres., CEO and CIO | Sell | $470.21K |
| Oct 24, 2025 | Federico Peter J | Director, Pres., CEO and CIO | Sell | $465.16K |
| Oct 28, 2025 | Federico Peter J | Director, Pres., CEO and CIO | Sell | $471.61K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q4 | - | 5 |
| 2025 Q3 | - | 3 |
| 2025 Q2 | - | 8 |
| 2025 Q1 | - | 4 |
| 2024 Q3 | - | 3 |
AGNC Ownership FAQ
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