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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 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
24
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 2 listed it in both
Shares listed
27,318,461
combined, among listed positions
Reported value
$274m
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: 16 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +487,331.

Managers listing AGNC in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

24 of 24 holders

ActionFiling
Millennium Management LLC5,004,650$50munder 0.1%Added+4,181,01815 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP4,264,257$43munder 0.1%Added+603,59915 May 2026 (the filing on sec.gov)
Tudor Investment Corp2,607,604$26munder 0.1%Trimmed-1,346,16615 May 2026 (the filing on sec.gov)
Citadel Advisors LLC2,566,085$26munder 0.1%Added+1,174,61715 May 2026 (the filing on sec.gov)
Invesco Ltd2,256,002$23munder 0.1%Trimmed-325,35612 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)2,036,685$20munder 0.1%Trimmed-693,26215 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC1,844,929$19munder 0.1%Trimmed-5,016,75014 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,430,246$14munder 0.1%Added+874,58115 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc961,462$9.6munder 0.1%Added+142,77915 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC848,508$8.5munder 0.1%Trimmed-96227 Oct 2026 (the filing on sec.gov)
Marshall Wace LLP670,951$6.7munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC602,671$6.0munder 0.1%Added+487,89415 May 2026 (the filing on sec.gov)
AllianceBernstein LP512,918$5.5munder 0.1%Added+39,44915 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd486,442$4.9munder 0.1%Added+21,80018 May 2026 (the filing on sec.gov)
AQR Capital Management LLC339,391$3.4munder 0.1%Added+56,90715 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP247,619$2.5munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP214,285$2.1munder 0.1%Newnew13 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP171,570$1.7munder 0.1%Added+122,21415 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC150,513$1.5munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Jane Street Group LLC33,511$336kunder 0.1%Trimmed-17,41212 May 2026 (the filing on sec.gov)
Walleye Capital LLC20,087$201kunder 0.1%Newnew13 May 2026 (the filing on sec.gov)
Wellington Management Group LLP17,749$178kunder 0.1%Held015 May 2026 (the filing on sec.gov)
Winton Group Ltd17,100$172kunder 0.1%Newnew12 May 2026 (the filing on sec.gov)
Verition Fund Management LLC13,226$133kunder 0.1%Trimmed-238,91315 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 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 (6)

Exited (3)

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 →