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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
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
21
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 2 listed it in both
Shares listed
26,831,130
combined, among listed positions
Reported value
$288m
combined, at the quarter end

Among the 92 comparable managers: 15 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +4,877,445.

Managers listing AGNC in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

21 of 21 holders

ActionFiling
Renaissance Technologies LLC6,861,679$74m0.11%Added+592,55012 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp3,953,770$42m0.08%Added+2,903,67517 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP3,660,658$39munder 0.1%Added+1,378,45317 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)2,729,947$29munder 0.1%Added+1,625,96217 Feb 2026 (the filing on sec.gov)
Invesco Ltd2,581,358$28munder 0.1%Added+67,62719 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC1,391,468$15munder 0.1%Added+1,361,68617 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC849,470$9.1munder 0.1%Trimmed-8,67327 Oct 2026 (the filing on sec.gov)
Millennium Management LLC823,632$8.8munder 0.1%Trimmed-873,16717 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc818,683$8.8munder 0.1%Added+57,46717 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.555,665$6.0munder 0.1%Added+471,35317 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP473,469$5.1munder 0.1%Added+49,72217 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd464,642$5.0munder 0.1%Added+21,50017 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC461,636$4.9munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP290,558$3.1munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC282,484$3.0munder 0.1%Added+109,14717 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC252,139$2.7munder 0.1%Trimmed-10,47713 Feb 2026 (the filing on sec.gov)
Caxton Associates LLP147,067$1.6munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC114,777$1.2munder 0.1%Trimmed-1,816,26617 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC50,923$546kunder 0.1%Newnew12 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP49,356$531kunder 0.1%Trimmed-147,24417 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP17,749$190kunder 0.1%Trimmed-104,15417 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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 (6)

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 →