Titelia

Fund shareholders of AGNC Investment Corp

ISIN US00123Q1040 · United States · LEI 5TRACI5HRMELWV32OF39

Fund shareholders
223
Of which ETFs
78 145 other funds
Value held
1.9B $ 49.9M SEK
Share of capital
15.3 % of 1.2B shares on Jul 30, 2026
FundSharesValueWeight in fundShare of capital
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 151,6051.5M $0.08 %0.01 %as of Mar 31, 2026 ↗
Nuveen Small/Mid Cap Value Fund Nuveen Investment Trust 147,3251.5M $1.34 %0.01 %as of Mar 31, 2026 ↗
Victory Pioneer Equity Premium Income Fund Victory Portfolios IV 144,5841.6M $1.00 %0.01 %as of Apr 30, 2026 ↗
NYLI Candriam U.S. Mid Cap Equity ETF New York Life Investments ETF Trust 141,7621.6M $0.50 %0.01 %as of Apr 30, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 137,6781.5M $1.55 %0.01 %as of Feb 28, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 132,4151.3M $0.13 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 126,3671.4M $0.18 %0.01 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 119,9031.3M $0.30 %0.01 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 116,8121.3M $0.29 %0.01 %as of Apr 30, 2026 ↗
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 109,7001.2M $0.45 %0.01 %as of Apr 30, 2026 ↗
AB US High Dividend ETF AB Active ETFs, Inc. 109,6831.2M $0.80 %0.01 %as of Feb 28, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 103,9001M $0.01 %0.01 %as of Mar 31, 2026 ↗
Simplify Opportunistic Income ETF Simplify Exchange Traded Funds 103,4851M $2.85 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 91,888921.6K $0.25 %0.01 %as of Mar 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 86,612868.7K $0.09 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 86,085965K $0.02 %0.01 %as of Feb 28, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 85,652943.9K $0.13 %0.01 %as of Apr 30, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 85,413957.5K $0.11 %0.01 %as of Feb 28, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 85,172854.3K $0.06 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 84,487947.1K $0.11 %0.01 %as of Feb 28, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 83,837840.9K $0.23 %0.01 %as of Mar 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 82,546925.3K $0.02 %0.01 %as of Feb 28, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 81,977822.2K $0.02 %0.01 %as of Mar 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 81,000892.6K $0.10 %0.01 %as of Apr 30, 2026 ↗
Hartford Disciplined US Equity ETF Lattice Strategies Trust 80,928891.8K $0.50 %0.01 %as of Apr 30, 2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 80,455807K $0.11 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 71,707719.2K $0.16 %0.01 %as of Mar 31, 2026 ↗
Storebrand Global Multifactor Storebrand Asset Management AS 69,1666.6M SEK0.50 %0.01 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 68,406766.8K $0.02 %0.01 %as of Feb 28, 2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 68,362753.3K $0.15 %0.01 %as of Apr 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 68,038749.8K $0.02 %0.01 %as of Apr 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 64,170643.6K $0.02 %0.01 %as of Mar 31, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 62,7556M SEK0.01 %0.01 %as of Mar 31, 2026 ↗
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 60,447606.3K $0.46 %0.01 %as of Mar 31, 2026 ↗
DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust 55,560557.3K $0.21 %0.00 %as of Mar 31, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 55,214553.8K $0.09 %0.00 %as of Mar 31, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 49,406553.8K $0.08 %0.00 %as of Feb 28, 2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 48,933490.8K $0.32 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 48,608535.7K $0.20 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 47,279474.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 46,120508.2K $0.02 %0.00 %as of Apr 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 45,506510.1K $0.06 %0.00 %as of Feb 28, 2026 ↗
Smart Earnings Growth 30 ETF Tidal Trust I 45,279454.1K $2.06 %0.00 %as of Mar 31, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 43,521436.5K $0.10 %0.00 %as of Mar 31, 2026 ↗
Infrastructure Capital Small Cap Income ETF Series Portfolios Trust 42,072471.6K $2.43 %0.00 %as of Feb 28, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 39,508396.3K $0.20 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 36,155405.3K $0.02 %0.00 %as of Feb 28, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 35,777394.3K $0.04 %0.00 %as of Apr 30, 2026 ↗
THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. 35,051351.6K $0.71 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 34,179342.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 32,414325.1K $0.04 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 31,741318.4K $0.06 %0.00 %as of Mar 31, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 30,350334.5K $0.05 %0.00 %as of Apr 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 26,859301.1K $0.02 %0.00 %as of Feb 28, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 26,706267.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
TCW Flexible Income ETF TCW ETF Trust 25,500281K $0.01 %0.00 %as of Apr 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 25,407254.8K $0.09 %0.00 %as of Mar 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 25,230253.1K $0.09 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 24,9022.4M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 23,872263.1K $0.01 %0.00 %as of Apr 30, 2026 ↗
Hoya Capital Housing ETF ETF Series Solutions 22,982257.6K $0.70 %0.00 %as of Feb 28, 2026 ↗
Gateway Equity Call Premium Fund Gateway Trust 22,182222.5K $0.08 %0.00 %as of Mar 31, 2026 ↗
Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust 21,968242.1K $6.88 %0.00 %as of Apr 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 21,927219.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
Value Equity Index Fund GuideStone Funds 21,882219.5K $0.04 %0.00 %as of Mar 31, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 21,691217.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 21,402214.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 21,328213.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 20,897209.6K $0.09 %0.00 %as of Mar 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 18,815207.3K $0.04 %0.00 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 18,729210K $0.02 %0.00 %as of Feb 28, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 17,770178.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
Equity Income Fund RUSSELL INVESTMENT CO 17,637194.4K $0.13 %0.00 %as of Apr 30, 2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 16,460165.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 16,332163.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 16,166162.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 15,993176.2K $0.01 %0.00 %as of Apr 30, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 15,282168.4K $0.01 %0.00 %as of Apr 30, 2026 ↗
Systematic Core Fund VALIC Co I 14,877166.8K $0.02 %0.00 %as of Feb 28, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 14,490145.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 14,409144.5K $0.15 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 12,769143.1K $0.03 %0.00 %as of Feb 28, 2026 ↗
TFA AlphaGen Growth Fund Tactical Investment Series Trust 12,500125.4K $0.27 %0.00 %as of Mar 31, 2026 ↗
WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust 11,694117.3K $3.27 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 11,4481.1M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 10,842121.5K $0.11 %0.00 %as of Feb 28, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 9,595105.7K $0.00 %0.00 %as of Apr 30, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 9,588107.5K $0.05 %0.00 %as of Feb 27, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 9,585105.6K $0.02 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 9,09591.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
TFA Quantitative Fund Tactical Investment Series Trust 8,89789.2K $0.15 %0.00 %as of Mar 31, 2026 ↗
AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST 8,85988.9K $0.17 %0.00 %as of Mar 31, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 8,60786.3K $0.10 %0.00 %as of Mar 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 8,09081.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 7,19679.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 6,58166K $0.04 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 5,92165.2K $0.02 %0.00 %as of Apr 30, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 5,78163.7K $0.02 %0.00 %as of Apr 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 5,59456.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 5,35959.1K $0.02 %0.00 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
iShares Mortgage Real Estate ETF iShares Trust 14.20 %as of Mar 31, 2026 ↗
VanEck Mortgage REIT Income ETF VanEck ETF Trust 13.09 %as of Mar 31, 2026 ↗
Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust 6.88 %as of Apr 30, 2026 ↗
Atlas U.S. Tactical Income Fund Atlas U.S. Tactical Income Fund, Inc. 5.75 %as of Mar 31, 2026 ↗
Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II 4.11 %as of Feb 28, 2026 ↗
Goose Hollow Tactical Allocation ETF Collaborative Investment Series Trust 3.98 %as of Mar 31, 2026 ↗
Adaptiv Select ETF Series Portfolios Trust 3.90 %as of Apr 30, 2026 ↗
WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust 3.60 %as of Feb 28, 2026 ↗
WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust 3.27 %as of Mar 31, 2026 ↗
Global X SuperDividend REIT ETF GLOBAL X FUNDS 3.09 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2217+7180,909,672+0.3 %
2026Q1210-3180,413,339+0.6 %
2025Q4213-6179,326,740-2.0 %
2025Q3219-7183,044,135-1.9 %
2025Q2226+16186,595,541+12.0 %
2025Q1210+3166,657,237+15.0 %
2024Q4207+5144,946,640+9.1 %
2024Q3202+5132,804,296+2.5 %
2024Q2197-3129,586,496+4.8 %
2024Q1200+1123,654,837+9.1 %
2023Q4199113,374,895

Institutional managers

662 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.60,420,012606M $as of Mar 31, 2026
UBS Group AG23,093,117231.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC20,892,908209.6M $as of Mar 31, 2026
STATE STREET CORP19,069,168193.5M $as of Mar 31, 2026
EQUITY INVESTMENT CORP9,694,26497.2M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/8,658,31086.8M $as of Mar 31, 2026
Qube Research & Technologies Ltd7,785,53078.1M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC7,715,74277.4M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC7,470,39074.9M $as of Mar 31, 2026
MORGAN STANLEY7,271,79672.9M $as of Mar 31, 2026
NORTHERN TRUST CORP7,074,78571M $as of Mar 31, 2026
LPL Financial LLC5,752,00057.7M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC5,004,65050.2M $as of Mar 31, 2026
VAN ECK ASSOCIATES CORP4,427,39044.4K $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP4,264,25742.8M $as of Mar 31, 2026
DAVIDSON INVESTMENT ADVISORS4,023,88940.4M $as of Mar 31, 2026
Bank of New York Mellon Corp3,558,16635.7M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC3,245,43832.6M $as of Mar 31, 2026
Nuveen, LLC3,201,10232.1M $as of Mar 31, 2026
Advisors Capital Management, LLC3,101,08631.1M $as of Mar 31, 2026
Focus Partners Wealth2,976,47329.9M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,795,44828M $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN2,685,13626.9M $as of Mar 31, 2026
TUDOR INVESTMENT CORP ET AL2,607,60426.2M $as of Mar 31, 2026
CITADEL ADVISORS LLC2,566,08525.7M $as of Mar 31, 2026

Declared shareholders of AGNC Investment Corp

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 5.14 %57,816,417as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of AGNC Investment Corp

2 funds declare 2 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Infrastructure Capital Equity Income ETF1985.5K $as of Feb 28, 2026
Infrastructure Capital Bond Income ETF1370.7K $as of Feb 28, 2026
Cite this page

Titelia. "Fund shareholders of AGNC Investment Corp". https://titelia.com/en/stocks/agnc-investment-corp-US00123Q1040