Skip to main content

Dynex Capital Inc

DX
Exchange
NYSE
Industry
Real Estate Investment Trusts
SEC CIK
0000826675

No open-market purchases or sales by Dynex Capital Inc insiders were filed in the last 90 days; 289 institutions reported holding it in 13F filings for Q2 2026, worth $1.47B in total; no superinvestor holds it.

Other share classesDX.PC

13F holders, Q3 2021

Institutional positions in Dynex Capital Inc as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
108
−6 vs. Q2 2021
Shares held
14.6M
−1.52M (−9.4%) vs. Q2 2021
Total value
$252.5M
−$48.7M (−16.2%) vs. Q2 2021
New holders
12
46 more added
Sold out
18
32 more reduced

Compare with Q2 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting DX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2021: 108 institutions
Q1 2021: 120 institutionsQ2 2021: 114 institutionsQ3 2021: 108 institutionsQ4 2021: 107 institutionsQ1 2022: 114 institutionsQ2 2022: 135 institutionsQ3 2022: 132 institutionsQ4 2022: 134 institutionsQ1 2023: 133 institutionsQ2 2023: 131 institutionsQ3 2023: 127 institutionsQ4 2023: 122 institutionsQ1 2024: 129 institutionsQ2 2024: 147 institutionsQ3 2024: 164 institutionsQ4 2024: 182 institutionsQ1 2025: 203 institutionsQ2 2025: 201 institutionsQ3 2025: 212 institutionsQ4 2025: 263 institutionsQ1 2026: 268 institutionsQ2 2026: 289 institutions
Value heldQ3 2021: $252.5M
Q1 2021: $282.6MQ2 2021: $301.1MQ3 2021: $252.5MQ4 2021: $241.7MQ1 2022: $229.8MQ2 2022: $269.1MQ3 2022: $220.8MQ4 2022: $296.6MQ1 2023: $286.5MQ2 2023: $314.9MQ3 2023: $306.1MQ4 2023: $281.0MQ1 2024: $367.0MQ2 2024: $452.8MQ3 2024: $486.9MQ4 2024: $499.8MQ1 2025: $635.0MQ2 2025: $632.3MQ3 2025: $757.7MQ4 2025: $990.4MQ1 2026: $1.14BQ2 2026: $1.47B
Institutions holding DX and their total value by quarter
QuarterHoldersValue
Q2 2026289$1.47B
Q1 2026268$1.14B
Q4 2025263$990.4M
Q3 2025212$757.7M
Q2 2025201$632.3M
Q1 2025203$635.0M
Q4 2024182$499.8M
Q3 2024164$486.9M
Q2 2024147$452.8M
Q1 2024129$367.0M
Q4 2023122$281.0M
Q3 2023127$306.1M
Q2 2023131$314.9M
Q1 2023133$286.5M
Q4 2022134$296.6M
Q3 2022132$220.8M
Q2 2022135$269.1M
Q1 2022114$229.8M
Q4 2021107$241.7M
Q3 2021108$252.5M
Q2 2021114$301.1M
Q1 2021120$282.6M

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Dynex Capital Inc; share changes are against Q2 2021.

Institutions holding DX in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.3,225,967$55.7M0.00%+341,472+11.8%Added
Vanguard Group Inc1,530,451$26.4M0.00%+20,564+1.4%Added
FMR LLC1,164,649$20.1M0.00%−1,103,099−48.6%Reduced
Mirae Asset Global Investments Co., Ltd.799,917$13.8M0.04%−50,434−5.9%Reduced
State Street Corp763,131$13.3M0.00%+57,059+8.1%Added
Goldman Sachs Group Inc614,944$10.6M0.00%+173,299+39.2%Added
Royal Bank of Canada586,517$10.1M0.00%−24,248−4.0%Reduced
Geode Capital Management, LLC557,343$9.63M0.00%+56,060+11.2%Added
Wells Fargo & Company447,576$7.73M0.00%−50,000−10.0%Reduced
Northern Trust Corp352,516$6.09M0.00%+22,608+6.9%Added
Marshall Wace, LLP296,649$5.13M0.03%−279,876−48.5%Reduced
Centaurus Financial, Inc.284,121$4.91M0.41%+13,620+5.0%Added
Van Eck Associates Corp266,616$4.61M0.01%+5,232+2.0%Added
Credit Suisse AG247,182$4.27M0.00%+39,924+19.3%Added
Charles Schwab Investment Management Inc236,749$4.09M0.00%+26,350+12.5%Added
Los Angeles Capital Management LLC210,681$3.64M0.02%+57,520+37.6%Added
Morgan Stanley191,423$3.31M0.00%−60,868−24.1%Reduced
Allianz Asset Management GmbH132,764$2.29M0.00%+47,387+55.5%Added
JPMorgan Chase & Co125,255$2.16M0.00%−34,025−21.4%Reduced
Nuveen Asset Management, LLC120,570$2.11M0.00%−4,621−3.7%Reduced
Bank of New York Mellon Corp112,736$1.95M0.00%+12,406+12.4%Added
Citadel Advisors LLC112,342$1.94M0.00%−105,079−48.3%Reduced
Citigroup Inc109,564$1.89M0.00%+54,456+98.8%Added
Parametric Portfolio Associates LLC106,342$1.84M0.00%−52,843−33.2%Reduced
APG Asset Management N.V.118,042$1.76M0.00%+118,042New
Winton Group Ltd95,332$1.65M0.09%−28,357−22.9%Reduced
Prudential Financial Inc94,393$1.63M0.00%−12,251−11.5%Reduced
Millennium Management LLC91,873$1.59M0.00%+91,873New
Ziegler Capital Management, LLC89,896$1.55M0.06%+9,027+11.2%Added
D. E. Shaw & Co., Inc.87,680$1.51M0.00%−86,145−49.6%Reduced
Invesco Ltd.79,684$1.38M0.00%+5,399+7.3%Added
Family Management Corp74,922$1.29M0.36%+32,708+77.5%Added
Commonwealth Equity Services, LLC73,055$1.26M0.00%−2,407−3.2%Reduced
Canada Pension Plan Investment Board69,000$1.19M0.00%+28,000+68.3%Added
Swiss National Bank68,233$1.18M0.00%+1,300+1.9%Added
Victory Capital Management Inc68,000$1.18M0.00%+3,000+4.6%Added
SG Americas Securities, LLC62,457$1.08M0.01%+27,706+79.7%Added
Tudor Investment Corp Et Al49,723$859.0K0.02%−11,610−18.9%Reduced
Advisor Group Holdings, Inc.47,373$819.0K0.00%+11,398+31.7%Added
California State Teachers Retirement System43,273$748.0K0.00%+1,367+3.3%Added
Barclays PLC41,843$724.0K0.00%+11,127+36.2%Added
UBS Group AG41,558$718.0K0.00%+9,040+27.8%Added
Rhumbline Advisers41,345$714.0K0.00%+3,016+7.9%Added
Roosevelt Investment Group LLC38,235$661.0K0.04%00.0%Unchanged
Blueshift Asset Management, LLC36,551$632.0K0.04%+3,045+9.1%Added
Qube Research & Technologies Ltd35,299$610.0K0.01%−18,358−34.2%Reduced
Campbell & CO Investment Adviser LLC29,716$513.0K0.17%−3,900−11.6%Reduced
Cubist Systematic Strategies, LLC29,627$512.0K0.01%+1,040+3.6%Added
Exchange Traded Concepts, LLC27,289$472.0K0.01%+1,567+6.1%Added
New York State Common Retirement Fund24,410$422.0K0.00%+37+0.2%Added
Delphi Financial Group, Inc.23,303$403.0K0.12%00.0%Unchanged
UBS Asset Management Americas Inc22,932$396.3K0.00%−11,838−34.0%Reduced
All Season Financial Advisors, Inc.21,099$365.0K0.29%+21,099New
Price T Rowe Associates Inc21,033$363.0K0.00%−2,167−9.3%Reduced
Nisa Investment Advisors, LLC20,246$350.0K0.00%−43,992−68.5%Reduced
Bank of America Corp20,175$349.0K0.00%+2,571+14.6%Added
Deutsche Bank AG19,689$341.0K0.00%−15,453−44.0%Reduced
American International Group, Inc.18,642$322.0K0.00%+1,605+9.4%Added
Schonfeld Strategic Advisors LLC18,300$316.0K0.00%+18,300New
Manufacturers Life Insurance Company, The17,143$296.0K0.00%−1,081−5.9%Reduced
State Board of Administration of Florida Retirement System16,929$293.0K0.00%00.0%Unchanged
Howard Financial Services, Ltd.16,927$292.0K0.11%+305+1.8%Added
LPL Financial LLC16,264$281.0K0.00%−6,705−29.2%Reduced
Bank of Montreal16,028$280.0K0.00%+4,150+34.9%Added
Cambridge Investment Research Advisors, Inc.14,959$258.0K0.00%+1,750+13.2%Added
Congress Park Capital LLC12,500$216.0K0.11%+12,500New
IndexIQ Advisors LLC12,299$213.0K0.01%−533−4.2%Reduced
MetLife Investment Management12,043$208.1K0.00%+2,855+31.1%Added
International Assets Investment Management, LLC12,026$208.0K0.04%+1,667+16.1%Added
Legal & General Group Plc12,044$207.0K0.00%+6,337+111.0%Added
Jupiter Asset Management Ltd11,398$197.0K0.00%−15,697−57.9%Reduced
Ausdal Financial Partners, Inc.11,145$193.0K0.03%−294−2.6%Reduced
DCM Advisors, LLC10,547$182.0K0.07%00.0%Unchanged
Dynamic Technology Lab Private Ltd10,465$181.0K0.02%+10,465New
BNP Paribas Arbitrage, SA10,364$179.1K0.00%−43−0.4%Reduced
Voya Investment Management LLC10,196$176.0K0.00%+10,196New
Russell Investments Group, Ltd.9,574$164.0K0.00%−75,030−88.7%Reduced
Metropolitan Life Insurance Co8,708$150.5K0.00%+703+8.8%Added
O'Shaughnessy Asset Management, LLC8,129$140.0K0.00%−2,022−19.9%Reduced
STRS Ohio7,800$134.0K0.00%+700+9.9%Added
Point72 Hong Kong Ltd4,179$72.0K0.01%+4,179New
Ameritas Investment Partners, Inc.2,384$41.0K0.00%00.0%Unchanged
Great West Life Assurance Co1,636$28.0K0.00%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)1,619$28.0K0.00%00.0%Unchanged
Group One Trading, L.P.1,623$28.0K0.00%+1,623New
Baldrige Asset Management LLC1,183$20.0K0.01%00.0%Unchanged
Tower Research Capital LLC (TRC)1,032$18.0K0.00%−802−43.7%Reduced
IFP Advisors, Inc1,000$17.0K0.00%−1,673−62.6%Reduced
Tradition Wealth Management, LLC1,000$17.0K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.875$15.0K0.01%00.0%Unchanged
US Bancorp827$14.0K0.00%+370+81.0%Added
Patriot Financial Group Insurance Agency, LLC533$9.00K0.00%00.0%Unchanged
D'Orazio & Associates, Inc.500$9.00K0.00%+500New
Geneos Wealth Management Inc.440$7.00K0.00%00.0%Unchanged
AdvisorNet Financial, Inc420$7.00K0.00%+216+105.9%Added
NEXT Financial Group, Inc317$5.00K0.00%+250+373.1%Added
Rockefeller Capital Management L.P.234$4.00K0.00%+234New
Joseph P. Lucia & Associates, LLC200$3.00K0.00%00.0%Unchanged
Harbour Investments, Inc.163$3.00K0.00%+9+5.8%Added
Plante Moran Financial Advisors, LLC166$3.00K0.00%00.0%Unchanged