Ticker · CUSIP 00123Q104

AGNC

REIT

AGNC INVT CORP

Real Estate·REIT - Mortgage

···Share

Holders (tracked)

Combined shares

32,515,378

Combined value

$348.57M

Last close

$10.90

Quarter

2025Q4

Price is +1.7% vs the avg quarter-end implied price across tracked holders.

Price · 1Y$10.90+3.68 (+51.00%)H $11.78 · L $7.06 · Avg Vol 22.0M

Tracked holders · last 8 quarters

+1 vs previous quarter over the last 8.

SEC event timeline

23 events

Paul Tudor Jones (Tudor Investment) opened position2026-02-17
+3,953,770 shares · 2025Q4
Position
Ken Griffin (Citadel Advisors) added2026-02-17
+1,361,686 shares · 2025Q4
Position
AQR Capital Management added2026-02-17
+109,147 shares · 2025Q4
Position
Steve Cohen (Point72) opened position2026-02-17
+290,558 shares · 2025Q4
Position
T. Rowe Price added2026-02-17
+57,467 shares · 2025Q4
Position
Wellington Management trimmed2026-02-17
−104,154 shares · 2025Q4
Position
D.E. Shaw & Co. added2026-02-17
+471,353 shares · 2025Q4
Position
Izzy Englander (Millennium Mgmt) trimmed2026-02-17
−873,167 shares · 2025Q4
Position
Ray Dalio (Bridgewater Associates) exited2026-02-13
−67,260 shares · 2025Q4
Position
Renaissance Technologies added2026-02-12
+592,550 shares · 2025Q4
Position
Norges Bank (Norway SWF) opened position2026-02-10
+13,230,430 shares · 2025Q4
Position
Ken Fisher (Fisher Asset Mgmt) added2026-02-09
+3,756 shares · 2025Q4
Position
Izzy Englander (Millennium Mgmt) added2025-11-14
+1,181,550 shares · 2025Q3
Position
Two Sigma Investments exited2025-11-14
−49,252 shares · 2025Q3
Position
D.E. Shaw & Co. trimmed2025-11-14
−790,020 shares · 2025Q3
Position
T. Rowe Price added2025-11-14
+110,037 shares · 2025Q3
Position
Wellington Management trimmed2025-11-14
−1,334,604 shares · 2025Q3
Position
AQR Capital Management added2025-11-14
+51,460 shares · 2025Q3
Position
Ray Dalio (Bridgewater Associates) opened position2025-11-13
+67,260 shares · 2025Q3
Position
Renaissance Technologies added2025-11-13
+5,882,090 shares · 2025Q3
Position
Norges Bank (Norway SWF) exited2025-11-13
−11,949,333 shares · 2025Q3
Position
Ken Fisher (Fisher Asset Mgmt) trimmed2025-11-12
−10,513 shares · 2025Q3
Position
Norges Bank (Norway SWF) added2025-11-12
+676,809 shares · 2024Q3
Position

Insider activity

No insider transactions in the last 30 days.

View full insider history for AGNC →

Follow-the-investor returns

If you'd copied each holder of AGNC…

Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.

Investor	First in	Cost basis	Return	Position value today
Wellington Management	2016Q4	$9.21	+18.3%	$193K
Ken Griffin (Citadel Advisors)	2016Q4	$9.78	+11.5%	$14.2M
Ken Griffin (Citadel Advisors)	2016Q4	$9.78	+11.5%	$14.2M
Ken Griffin (Citadel Advisors)	2016Q4	$9.78	+11.5%	$14.2M
Renaissance Technologies	2016Q4	$9.88	+10.3%	$74.8M
Ken Fisher (Fisher Asset Mgmt)	2023Q2	$9.99	+9.1%	$153K
Steve Cohen (Point72)	2017Q4	$10.24	+6.5%	$3.2M
Steve Cohen (Point72)	2017Q4	$10.24	+6.5%	$3.2M
AQR Capital Management	2016Q4	$10.32	+5.6%	$3.1M
D.E. Shaw & Co.	2016Q4	$10.65	+2.3%	$6.1M
Izzy Englander (Millennium Mgmt)	2016Q4	$10.71	+1.8%	$12.7M
Izzy Englander (Millennium Mgmt)	2016Q4	$10.71	+1.8%	$12.7M
Paul Tudor Jones (Tudor Investment)	2016Q3	$10.73	+1.5%	$43.1M
Paul Tudor Jones (Tudor Investment)	2016Q3	$10.73	+1.5%	$43.1M
T. Rowe Price	2016Q4	$11.16	-2.4%	$8.9M
Norges Bank (Norway SWF)	2016Q4	$38.22	-71.5%	$144.2M

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.

New positions3

Norges Bank (Norway SWF)
+13,230,430
$141.8M
Paul Tudor Jones (Tudor Investment)
+3,953,770
$42.4M
Steve Cohen (Point72)
+290,558
$3.1M

Added to6

Ken Griffin (Citadel Advisors)
+1,361,686
$14.6M
Renaissance Technologies
+592,550
$6.4M
D.E. Shaw & Co.
+471,353
$5.1M
AQR Capital Management
+109,147
$1.2M
Ken Fisher (Fisher Asset Mgmt)
+3,756
$40K
T. Rowe Price
+57,467
$616

Trimmed2

Izzy Englander (Millennium Mgmt)
−873,167
$9.4M
Wellington Management
−104,154
$1.1M

Exited1

Ray Dalio (Bridgewater Associates)
−67,260
$658K

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.

Quarter	Holders	Shares	Combined value	Δ holders
2022Q1	14	51,172,704	$73.30B	—
2022Q2	12	50,154,514	$55.50B	-2
2022Q3	13	51,581,920	$434.3M	+1
2022Q4	12	56,359,868	$583.3M	-1
2023Q1	14	54,438,314	$548.7M	+2
2023Q2	15	47,102,843	$477.2M	+1
2023Q3	15	47,546,957	$448.8M	—
2023Q4	9	54,635,948	$536.0M	-6
2024Q1	12	57,695,783	$571.2M	+3
2024Q2	14	58,696,397	$560.0M	+2
2024Q3	15	35,794,498	$374.4M	+1
2024Q4	14	18,198,625	$167.6M	-1
2025Q1	15	18,415,106	$176.4M	+1
2025Q2	17	28,612,493	$262.9M	+2
2025Q3	15	15,700,342	$153.7M	-2
2025Q4	16	32,515,378	$348.6M	+1

Who owns AGNC

16 super-investors · 2025Q4

Tracked stake

32.52M

Combined value

$349M

% of shares outstanding

—

shares-out unknown

Quarter action mix

New5Added8Trim3

#	Manager	Shares	Value	% of book	Last action
1	Norges Bank Norway SWF	13.23M	$142M	0.0%	New+13.23M
2	Renaissance Technologies	6.86M	$74M	0.1%	Added+592.5K
3	Paul Tudor Jones Tudor Investment	3.95M	$42M	0.1%	New+3.95M
4	Ken Griffin Citadel Advisors	1.40M	$15M	0.0%	Added+1.36M
5	Ken Griffin Citadel Advisors	1.39M	$15M	0.0%	Added+1.36M
6	Ken Griffin Citadel Advisors	1.30M	$14M	0.0%	Added+1.36M
7	Izzy Englander Millennium Mgmt	1.17M	$13M	0.0%	Trim−873.2K
8	Izzy Englander Millennium Mgmt	823.6K	$9M	0.0%	Trim−873.2K
9	T. Rowe Price	818.7K	$9M	0.0%	Added+57.5K
10	D.E. Shaw & Co.	555.7K	$6M	0.0%	Added+471.4K
11	Steve Cohen Point72	290.6K	$3M	0.0%	New+290.6K
12	AQR Capital Management	282.5K	$3M	0.0%	Added+109.1K
13	Paul Tudor Jones Tudor Investment	254.8K	$3M	0.0%	New+3.95M
14	Steve Cohen Point72	150.0K	$2M	0.0%	New+290.6K
15	Wellington Management	17.7K	$190K	0.0%	Trim−104.2K
16	Ken Fisher Fisher Asset Mgmt	14.1K	$151K	0.0%	Added+3.8K

Recent moves

20 transactions

ADDD.E. Shaw & Co.
+471,353 · 2025Q4
NEWSteve Cohen (Point72)
+290,558 · 2025Q4
NEWPaul Tudor Jones (Tudor Investment)
+3,953,770 · 2025Q4
ADDAQR Capital Management
+109,147 · 2025Q4
TRIMIzzy Englander (Millennium Mgmt)
−873,167 · 2025Q4
TRIMWellington Management
−104,154 · 2025Q4
ADDKen Griffin (Citadel Advisors)
+1,361,686 · 2025Q4
ADDT. Rowe Price
+57,467 · 2025Q4
SOLDRay Dalio (Bridgewater Associates)
−67,260 · 2025Q4
ADDRenaissance Technologies
+592,550 · 2025Q4
NEWNorges Bank (Norway SWF)
+13,230,430 · 2025Q4
ADDKen Fisher (Fisher Asset Mgmt)
+3,756 · 2025Q4
TRIMWellington Management
−1,334,604 · 2025Q3
TRIMD.E. Shaw & Co.
−790,020 · 2025Q3
ADDIzzy Englander (Millennium Mgmt)
+1,181,550 · 2025Q3
ADDT. Rowe Price
+110,037 · 2025Q3
ADDAQR Capital Management
+51,460 · 2025Q3
SOLDTwo Sigma Investments
−49,252 · 2025Q3
ADDRenaissance Technologies
+5,882,090 · 2025Q3
NEWRay Dalio (Bridgewater Associates)
+67,260 · 2025Q3

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