Agnc Investment CORP (AGNC) — Institutional Holders Breakdown (Q2 2026)

AGNC ranks #763 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

711 institutions disclose a position in AGNC, but none treat it as a major bet — even Equity Investment CORP, its most concentrated holder, allocates just 2.0% of its own portfolio to it.

California State Teachers Retirement System has added to its AGNC position for two straight quarters, increasing it by $1.3B to reach $1.3B today.

Bank Of America CORP /de/ has trimmed its AGNC position for two straight quarters, cutting it by $38.8M while still holding $77.5M.

AGNC is up 0.2% today, and institutions have been net buyers of $875.8M this quarter — today's price move and the underlying institutional flow are pointing the same direction.

AGNC closed its latest fiscal year with net income of $1.7B, and currently trades at a P/E of 6.5.

• Profitable — net income of $1.7B in the latest fiscal year
• Net income improved year over year, from $863.0M to $1.7B
• Generated $653.0M in positive operating cash flow
• Liabilities run 8.29x equity — a highly leveraged balance sheet worth noting