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AGNC in the 13F filings

American Capital Agency Corp · CUSIP 00123Q104

Sector · Real estateTheme · Real estate investment trusts
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
23
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 2 listed it in both
Shares listed
22,448,404
combined, among listed positions
Reported value
$244m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 14 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -4,870,057.

Managers listing AGNC in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

23 of 23 holders

ActionFiling
Jane Street Group LLC3,993,493$44munder 0.1%Added+3,959,98214 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp2,609,141$28munder 0.1%Added+1,53714 Aug 2026 (the filing on sec.gov)
Invesco Ltd2,381,661$26munder 0.1%Added+125,65914 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP2,108,244$23munder 0.1%Trimmed-2,156,01314 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)2,015,618$22munder 0.1%Trimmed-21,06713 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,419,557$15munder 0.1%Trimmed-10,68914 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,044,709$11munder 0.1%Added+83,24714 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC994,234$11munder 0.1%Trimmed-1,571,8512 Sep 2026 (the filing on sec.gov)
Neuberger Berman Group LLC828,786$9.0munder 0.1%Trimmed-19,72227 Oct 2026 (the filing on sec.gov)
Arrowstreet Capital LP812,068$8.9munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP761,416$8.3m0.05%Added+513,79714 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP555,168$5.6munder 0.1%Added+42,25014 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd486,442$5.3munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC445,787$4.9munder 0.1%Trimmed-156,88414 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC347,508$3.8munder 0.1%Added+8,11714 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC331,189$3.6munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP325,899$3.6munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC264,718$2.9munder 0.1%Added+114,20514 Aug 2026 (the filing on sec.gov)
Millennium Management LLC202,880$2.2munder 0.1%Trimmed-4,801,77014 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP201,433$2.2munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP178,499$1.9munder 0.1%Added+6,92914 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP79,354$865kunder 0.1%Trimmed-591,59713 Aug 2026 (the filing on sec.gov)
Winton Group Ltd60,600$661kunder 0.1%Added+43,5007 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (5)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
4 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

0510152017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
AGNC by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20162$181mn.a.n.a.
Q4 20166$240mn.a.n.a.
Q1 20176$364mn.a.n.a.
Q2 201710$465mn.a.n.a.
Q3 201711$691mn.a.n.a.
Q4 20177$603mn.a.n.a.
Q1 20187$612mn.a.n.a.
Q2 20186$561mn.a.n.a.
Q3 20187$667mn.a.n.a.
Q4 201810$970mn.a.n.a.
Q1 20199$1.0bnn.a.n.a.
Q2 20198$538mn.a.n.a.
Q3 20198$573mn.a.n.a.
Q4 20199$606mn.a.n.a.
Q1 20209$383mn.a.n.a.
Q2 202011$425mn.a.n.a.
Q3 20207$285mn.a.n.a.
Q4 20205$194mn.a.n.a.
Q1 20214$34mn.a.n.a.
Q2 20213$69mn.a.n.a.
Q3 20213$26mn.a.n.a.
Q4 20212$29mn.a.n.a.
Q1 20222$13mn.a.n.a.
Q2 20222$7.6mn.a.n.a.
Q3 20223$25mn.a.n.a.
Q4 20225$84mn.a.n.a.
Q1 20235$84mn.a.n.a.
Q2 20233$35mn.a.n.a.
Q3 20233$46mn.a.n.a.
Q4 20231$3.0m02
Q1 20243$36m30
Q2 20243$90m21
Q3 20244$94m31
Q4 20243$7.0m23
Q1 20252$35m11
Q2 20254$66m40
Q3 20252$80m20
Q4 20253$118m1512
Q1 20262$32m1610
Q2 20263$39m1413

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

AGNC and WELL →AGNC and EQIX →AGNC and PLD →Choose a stock to compare with AGNC →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own AGNC, latest filings →Back to the 13F Explorer →