AGNC Investment Ownership | Who Owns AGNC Investment?
AGNC Investment Ownership Summary
AGNC Investment is owned by 43.13% institutional investors, 0.96% insiders, and 55.91% retail investors. Vanguard group is the largest institutional shareholder, holding 10.32% of AGNC shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 3.12% of its assets in AGNC Investment shares.
AGNC Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | AGNC Investment | 43.13% | 0.96% | 55.91% |
| Sector | Real Estate Stocks | 55.71% | 8.27% | 36.02% |
| Industry | Mortgage REIT Stocks | 42.37% | 4.34% | 53.29% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Vanguard group | 83.32M | 10.32% | $767.35M |
| Blackrock funding, inc. /de | 45.39M | 5.62% | $418.03M |
| Blackrock | 37.09M | 5.28% | $353.86M |
| Geode capital management | 14.61M | 1.81% | $134.64M |
| Vaughan nelson investment management | 14.41M | 1.78% | $132.69M |
| State street | 13.67M | 1.69% | $127.53M |
| Norges bank | 9.48M | 1.17% | $87.27M |
| Allspring global investments | 8.66M | 1.07% | $80.39M |
| Charles schwab investment management | 7.35M | 0.91% | $67.69M |
| Equity investment | 6.83M | 0.85% | $62.93M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Dupree financial group | 2.10M | 8.83% | $19.34M |
| Penn mutual asset management | 360.00K | 5.98% | $3.32M |
| Lifepro asset management | 378.02K | 2.59% | $3.61M |
| Emg | 500.00K | 2.34% | $4.77M |
| Ruffer llp | 6.40M | 2.13% | $58.94M |
| Jacobs asset management | 375.30K | 2.08% | $3.46M |
| Pl capital advisors | 593.37K | 1.86% | $5.46M |
| Fwl investment management | 523.52K | 1.75% | $4.82M |
| Cannon global investment management | 87.50K | 1.75% | $805.88K |
| Systematic portfolios | 25.57K | 1.70% | $243.94K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Vanguard group | 83.32M | 0.01% | 10.32M |
| Norges bank | 9.48M | 0.01% | 9.48M |
| Ubs group | 6.71M | 0.01% | 4.90M |
| Blackrock funding, inc. /de | 45.39M | 0.01% | 4.65M |
| Raymond james financial | 4.33M | 0.01% | 4.33M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Two sigma investments, lp | 288.09K | 0.01% | -5.33M |
| Two sigma advisers, lp | - | - | -2.94M |
| Mirae asset global investments | - | - | -1.91M |
| Renaissance | - | - | -1.56M |
| Readystate asset management lp | - | - | -1.43M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 9.48M | 0.01% | 9.48M | $87.27M |
| Raymond james financial | 4.33M | 0.01% | 4.33M | $39.84M |
| Emg | 500.00K | 2.34% | 500.00K | $4.77M |
| Quantbot technologies lp | 301.93K | 0.10% | 301.93K | $2.78M |
| Crestline management, lp | 283.25K | 0.09% | 283.25K | $2.61M |
Sold Out
| Holder | Change |
|---|---|
| Gradient investments | -1.00 |
| Mendota financial group | -3.00 |
| Bokf, na | -24.00 |
| Financial gravity asset management | -34.00 |
| Innealta capital | -50.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Jun 30, 2024 | 483 | -3.40% | 283,111,102 | 3.54% | 40 | 2.66% | 271 | -4.91% | 118 | 5.36% |
| Mar 31, 2024 | 500 | -0.99% | 273,436,004 | 2.93% | 38 | 2.11% | 285 | 4.01% | 112 | -17.04% |
| Dec 31, 2023 | 505 | 10.26% | 265,644,860 | 8.27% | 42 | 2.76% | 274 | 8.73% | 135 | 31.07% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 27.97M | 3.12% | 95.62K |
| Vanguard Small Cap Index | 22.59M | 2.52% | 40.27K |
| Vanguard Small Cap Value Index Inv | 14.94M | 1.67% | -28.02K |
| Vanguard Institutional Extnd Mkt Idx Tr | 13.33M | 1.49% | 100.38K |
| iShares Mortgage Real Estate Capped ETF | 7.50M | 0.83% | 63.31K |
| Fidelity High Dividend ETF | 6.37M | 0.71% | - |
| Allspring Special Small Cap Value A | 5.95M | 0.66% | - |
| Fidelity Extended Market Index | 4.92M | 0.55% | 547.74K |
| Lear Global Vigilance | 4.36M | 0.49% | 627.83K |
| State St Russell Sm/Mid Cp® Indx NL Cl C | 4.39M | 0.49% | 23.20K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Feb 26, 2025 | Bell Bernice | EVP, CFO | Sell | $105.70K |
| Feb 05, 2025 | SPARK FRANCES | - | Sell | $50.48K |
| Jan 30, 2025 | Bell Bernice | EVP, CFO | Sell | $80.12K |
| Jan 30, 2025 | Bell Bernice | EVP, CFO | Sell | $50.35K |
| Aug 08, 2024 | Bell Bernice | EVP, CFO | Sell | $50.35K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q1 | - | 4 |
| 2024 Q3 | - | 3 |
| 2024 Q2 | - | 7 |
| 2024 Q1 | - | 2 |
| 2023 Q4 | - | 2 |
AGNC Ownership FAQ
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