AGNC Investment Ownership | Who Owns AGNC Investment?
AGNC Investment Ownership Summary
AGNC Investment is owned by 13.73% institutional investors, 0.41% insiders, and 85.86% retail investors. Vanguard group is the largest institutional shareholder, holding 9.58% of AGNC shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 3.03% of its assets in AGNC Investment shares.
AGNC Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | AGNC Investment | 13.73% | 0.41% | 85.86% |
| Sector | Real Estate Stocks | 42.65% | 9.09% | 48.26% |
| Industry | Mortgage REIT Stocks | 26.66% | 5.00% | 68.34% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Vanguard group | 97.75M | 9.58% | $1.05B |
| Blackrock funding, inc. /de | 61.10M | 5.99% | $655.04M |
| Blackrock | 37.09M | 5.28% | $353.86M |
| Geode capital management | 29.10M | 2.85% | $312.27M |
| State street | 17.16M | 1.69% | $170.00M |
| Norges bank | 13.23M | 1.30% | $141.83M |
| Ubs group | 9.66M | 0.95% | $103.52M |
| Equity investment | 9.52M | 0.93% | $102.08M |
| Morgan stanley | 7.49M | 0.73% | $80.31M |
| Charles schwab investment management | 7.19M | 0.71% | $70.39M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Dupree financial group | 1.47M | 5.75% | $15.77M |
| Lifepro asset management | 378.02K | 2.59% | $3.61M |
| Cannon global investment management | 89.40K | 2.41% | $958.37K |
| Emg | 500.00K | 2.34% | $4.77M |
| Fwl investment management | 829.65K | 2.33% | $7.62M |
| Penn mutual asset management | 360.00K | 2.31% | $3.86M |
| Equity investment | 9.52M | 2.06% | $102.08M |
| Davidson investment advisors | 4.30M | 1.92% | $46.08M |
| Pmc fig opportunities | 127.27K | 1.88% | $1.25M |
| Sullivan wood capital management | 114.40K | 1.87% | $1.24M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Norges bank | 13.23M | 0.02% | 13.23M |
| Blackrock funding, inc. /de | 61.10M | 0.01% | 4.90M |
| Balyasny asset management | 4.38M | 0.06% | 4.38M |
| Ubs asset management americas | 3.10M | 0.01% | 3.10M |
| Sg americas securities | 3.11M | 0.04% | 3.09M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Fmr | 1.10M | 0.00% | -18.25M |
| Vaughan nelson investment management | - | - | -17.00M |
| Natixis advisors | - | - | -4.32M |
| Allspring global investments | 3.82M | 0.07% | -3.13M |
| Two sigma advisers, lp | - | - | -2.94M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 13.23M | 0.02% | 13.23M | $141.83M |
| Balyasny asset management | 4.38M | 0.06% | 4.38M | $40.24M |
| 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 |
| Cubist systematic strategies | 543.99K | 0.03% | 543.99K | $5.33M |
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 % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2025 | 291 | -54.39% | 140,001,828 | -63.52% | 13 | 0.96% | 161 | -57.96% | 66 | -49.23% |
| 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% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 33.56M | 3.03% | 57.52K |
| Vanguard US Total Market Shares ETF | 24.71M | 2.61% | 1.57M |
| Vanguard Small Cap Index | 24.30M | 2.19% | -7.72K |
| Fuh Hwa FTSE Mortgage REITs ETF | 16.24M | 1.71% | 3.01M |
| Vanguard Small Cap Value Index Inv | 15.60M | 1.41% | -120.05K |
| Vanguard Institutional Extnd Mkt Idx Tr | 11.59M | 1.04% | 54.27K |
| Fidelity High Dividend ETF | 8.27M | 0.79% | 23.84K |
| iShares Mortgage Real Estate Capped ETF | 8.07M | 0.73% | 1.33M |
| State St Russell Sm/Mid Cp® Indx SL Cl I | 6.10M | 0.55% | 60.11K |
| Lear Global Vigilance | 5.32M | 0.52% | 983.84K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Feb 17, 2026 | Bell Bernice | EVP, CFO | Sell | $399.64K |
| Feb 19, 2026 | Bell Bernice | EVP, CFO | Sell | $170.40K |
| Jan 29, 2026 | Kain Gary D | Director, Executive Chair | Sell | $8.34M |
| Jan 28, 2026 | Bell Bernice | EVP, CFO | Sell | $303.50K |
| Jan 28, 2026 | Pollack Kenneth L. | EVP and General Counsel | Sell | $605.50K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2026 Q1 | - | 5 |
| 2025 Q4 | - | 5 |
| 2025 Q3 | - | 3 |
| 2025 Q2 | - | 8 |
| 2025 Q1 | - | 4 |
AGNC Ownership FAQ
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