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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, Q4 2022

Institutional positions in Dynex Capital Inc as of Dec 31, 2022. 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
134
+6 vs. Q3 2022
Shares held
23.3M
+4.44M (+23.5%) vs. Q3 2022
Total value
$296.6M
+$76.7M (+34.9%) vs. Q3 2022
New holders
29
55 more added
Sold out
23
30 more reduced

4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2022: 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 holdersQ4 2022: 134 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 heldQ4 2022: $296.6M
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, Q4 2022

Shares, value and share of portfolio for each institution holding Dynex Capital Inc; share changes are against Q3 2022.

Institutions holding DX in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.4,347,769$55.3M0.00%+725,616+20.0%Added
Vanguard Group Inc2,297,336$29.2M0.00%+90,423+4.1%Added
Balyasny Asset Management LLC2,222,930$28.3M0.10%+762,497+52.2%Added
JPMorgan Chase & Co1,500,269$19.1M0.00%+348,149+30.2%Added
Mirae Asset Global Investments Co., Ltd.1,093,385$13.9M0.04%−23,964−2.1%Reduced
State Street Corp1,026,249$13.2M0.00%+74,463+7.8%Added
Jupiter Asset Management Ltd964,321$12.3M0.18%+49,361+5.4%Added
Invesco Ltd.959,819$12.2M0.00%+46,235+5.1%Added
Millennium Management LLC933,327$11.9M0.01%+891,357+2,123.8%Added
Geode Capital Management, LLC834,126$10.6M0.00%+71,153+9.3%Added
Citadel Advisors LLC607,562$7.73M0.01%+591,868+3,771.3%Added
Hudson Bay Capital Management LP493,300$6.27M0.07%+493,300New
Northern Trust Corp447,900$5.70M0.00%+39,794+9.8%Added
Renaissance Technologies LLC413,900$5.26M0.01%+413,900New
Charles Schwab Investment Management Inc341,721$4.35M0.00%+23,384+7.3%Added
Almitas Capital LLC300,027$3.82M1.76%+300,027New
Centaurus Financial, Inc.297,439$3.78M0.36%+143,283+92.9%Added
Van Eck Associates Corp267,754$3.41M0.01%+29,545+12.4%Added
Wolverine Asset Management LLC218,980$2.79M0.04%+144,430+193.7%Added
Morgan Stanley212,059$2.70M0.00%+72,414+51.9%Added
CenterBook Partners LP168,943$2.15M0.35%−85,070−33.5%Reduced
Bank of New York Mellon Corp153,933$1.96M0.00%+9,180+6.3%Added
Gator Capital Management, LLC131,600$1.67M1.23%+131,600New
Algert Global LLC124,908$1.59M0.09%+80,390+180.6%Added
UBS Group AG120,725$1.54M0.00%+62,400+107.0%Added
First Trust Advisors LP113,990$1.45M0.00%−3,100−2.6%Reduced
Goldman Sachs Group Inc109,461$1.39M0.00%−32,954−23.1%Reduced
Swiss National Bank107,433$1.37M0.00%+20,800+24.0%Added
Nuveen Asset Management, LLC105,358$1.34M0.00%−14,423−12.0%Reduced
Victory Capital Management Inc93,500$1.19M0.00%+6,457+7.4%Added
Clayton Partners LLC92,526$1.18M1.11%+92,526New
Squarepoint Ops LLC90,642$1.15M0.01%+37,024+69.1%Added
Allianz Asset Management GmbH85,805$1.09M0.00%+9,339+12.2%Added
AlphaCentric Advisors LLC83,590$1.06M1.05%+83,590New
Prudential Financial Inc79,108$1.01M0.00%−6,175−7.2%Reduced
Credit Suisse AG77,046$980.0K0.00%+2,230+3.0%Added
Shay Capital LLC75,000$954.0K0.58%+75,000New
Rhumbline Advisers70,523$897.0K0.00%+3,233+4.8%Added
Commonwealth Equity Services, LLC67,652$860.0K0.00%−4,649−6.4%Reduced
State of Wisconsin Investment Board64,245$817.2K0.00%−1,349−2.1%Reduced
California State Teachers Retirement System56,867$723.3K0.00%+7,778+15.8%Added
Claybrook Capital, LLC56,570$719.6K0.44%00.0%Unchanged
LPL Financial LLC53,838$684.8K0.00%−11,449−17.5%Reduced
Family Management Corp53,205$676.8K0.17%+4,418+9.1%Added
Graham Capital Management, L.P.52,012$661.6K0.03%+25,576+96.7%Added
Alliancebernstein L.P.50,983$648.5K0.00%+27,800+119.9%Added
Alpha Paradigm Partners, LLC48,038$611.0K0.25%+48,038New
Schonfeld Strategic Advisors LLC46,800$595.3K0.00%+46,800New
New York State Common Retirement Fund44,441$565.3K0.00%+8,446+23.5%Added
Advisor Group Holdings, Inc.42,481$539.7K0.00%+13,673+47.5%Added
FJ Capital Management LLC41,741$530.9K0.06%−18,259−30.4%Reduced
Paul Damon & Associates, Inc.41,707$530.5K0.43%+41,707New
Greenland Capital Management LP38,700$492.3K0.09%+38,700New
D. E. Shaw & Co., Inc.38,105$484.7K0.00%+38,105New
CI Private Wealth, LLC37,862$481.6K0.00%+37,862New
Teacher Retirement System of Texas37,012$471.0K0.00%−13,426−26.6%Reduced
Russell Investments Group, Ltd.35,800$455.4K0.00%+35,800New
Alps Advisors Inc34,408$437.7K0.00%−7,522−17.9%Reduced
Denali Advisors LLC29,600$376.5K0.16%00.0%Unchanged
International Assets Investment Management, LLC27,854$354.3K0.04%+3,729+15.5%Added
Credit Agricole S A25,000$318.0K0.01%00.0%Unchanged
MetLife Investment Management23,499$298.9K0.00%00.0%Unchanged
Delphi Financial Group, Inc.23,303$296.4K0.15%00.0%Unchanged
UBS Asset Management Americas Inc22,941$291.8K0.00%+4,130+22.0%Added
Royal Bank of Canada21,977$280.0K0.00%−2,389−9.8%Reduced
Fox Run Management, L.L.C.21,723$276.3K0.11%+21,723New
American International Group, Inc.21,565$274.3K0.00%+778+3.7%Added
Jane Street Group, LLC21,371$271.8K0.00%+21,371New
Wells Fargo & Company21,180$269.4K0.00%+1,111+5.5%Added
BNP Paribas Arbitrage, SA21,167$269.2K0.00%−21,013−49.8%Reduced
Nisa Investment Advisors, LLC20,785$264.0K0.00%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.20,259$258.0K0.00%+80+0.4%Added
Howard Financial Services, Ltd.18,834$239.6K0.06%+499+2.7%Added
Deutsche Bank AG18,633$237.0K0.00%+292+1.6%Added
Sheaff Brock Investment Advisors, LLC18,183$231.3K0.03%+2,020+12.5%Added
Brookstone Capital Management16,985$228.4K0.00%−1,769−9.4%Reduced
Legal & General Group Plc17,823$226.7K0.00%+2,270+14.6%Added
State Board of Administration of Florida Retirement System16,754$213.1K0.00%00.0%Unchanged
Manufacturers Life Insurance Company, The16,597$211.1K0.00%+2,852+20.7%Added
Voya Investment Management LLC16,587$211.0K0.00%+2,120+14.7%Added
Raymond James & Associates16,347$207.9K0.00%+839+5.4%Added
Wealthspire Advisors, LLC13,999$178.1K0.00%00.0%Unchanged
Ausdal Financial Partners, Inc.12,696$161.5K0.02%+443+3.6%Added
Resources Investment Advisors, LLC.12,625$160.6K0.00%+12,625New
Arizona State Retirement System12,561$159.8K0.00%+2,518+25.1%Added
Barclays PLC12,242$155.7K0.00%+10,386+559.6%Added
PEAK6 Investments LLC11,952$152.0K0.01%−41,967−77.8%Reduced
Price T Rowe Associates Inc11,735$149.0K0.00%−13,353−53.2%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)11,528$146.6K0.00%+9,909+612.0%Added
Tudor Investment Corp Et Al11,503$146.0K0.00%−91,209−88.8%Reduced
Bank of America Corp10,584$134.6K0.00%−9,326−46.8%Reduced
STRS Ohio10,100$128.0K0.00%00.0%Unchanged
Mariner Investment Group LLC10,000$127.0K0.38%+10,000New
Dark Forest Capital Management LP9,069$115.4K0.03%+9,069New
The PNC Financial Services Group, Inc.6,763$86.0K0.00%−237−3.4%Reduced
Amalgamated Bank5,886$75.0K0.00%+230+4.1%Added
Emerald Mutual Fund Advisers Trust5,850$74.4K0.00%+5,850New
Citigroup Inc5,841$74.3K0.00%−2,206−27.4%Reduced
Allspring Global Investments Holdings, LLC5,812$73.9K0.00%−2,614−31.0%Reduced
Group One Trading, L.P.5,597$71.2K0.00%+5,597New