Cross-fund · 5 holders
AGNC
AGNC INVT CORP
CUSIP 00123Q104
5
Tracked holders
$1.79B
Aggregate value
172,017,474
Shares
5
Active funds
Funds holding AGNC
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $1.05B | 0.02% | +1,304,782 | +1.4% |
| BlackRock | Institutional | Q1 2026 | $606.0M | 0.01% | -684,844 | -1.1% |
| Millennium | Multi-Strategy | Q1 2026 | $66.6M | 0.03% | +4,645,218 | +233.1% |
| Citadel | Multi-Strategy | Q1 2026 | $62.5M | 0.01% | +2,135,717 | +52.2% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $9.9M | 0.01% | +545,342 | +123.8% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.