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Dynex Capital Inc

DX
Exchange
NYSE
Industry
Real Estate Investment Trusts
SEC CIK
0000826675

In the last 90 days, Dynex Capital Inc insiders filed 1 open-market purchase and 0 sales; 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, Q2 2023

Institutional positions in Dynex Capital Inc as of Jun 30, 2023. 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
131
−1 vs. Q1 2023
Shares held
25.0M
+1.38M (+5.8%) vs. Q1 2023
Total value
$314.9M
+$28.5M (+9.9%) vs. Q1 2023
New holders
18
49 more added
Sold out
19
38 more reduced

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2023: 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 holdersQ2 2023: 131 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 heldQ2 2023: $314.9M
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, Q2 2023

Shares, value and share of portfolio for each institution holding Dynex Capital Inc; share changes are against Q1 2023.

Institutions holding DX in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Bank of America Corp100,078$1.26M0.00%−10,996−9.9%Reduced
UBS Group AG112,498$1.42M0.00%−16,125−12.5%Reduced
Swiss National Bank117,233$1.48M0.00%+17,200+17.2%Added
Goldman Sachs Group Inc123,435$1.55M0.00%+50,354+68.9%Added
Tudor Investment Corp Et Al135,773$1.71M0.03%+1,228+0.9%Added
First Trust Advisors LP145,149$1.83M0.00%+1,818+1.3%Added
AlphaCentric Advisors LLC153,492$1.93M1.07%+34,902+29.4%Added
Nuveen Asset Management, LLC168,859$2.13M0.00%+65,929+64.1%Added
Bank of New York Mellon Corp181,970$2.29M0.00%+3,306+1.9%Added
SEI Investments Co190,835$2.40M0.00%+190,835New
State of New Jersey Common Pension Fund D213,152$2.68M0.01%+43,328+25.5%Added
Morgan Stanley286,383$3.61M0.00%+30,873+12.1%Added
Centaurus Financial, Inc.349,228$4.40M0.38%+11,091+3.3%Added
Van Eck Associates Corp381,900$4.81M0.01%+58,832+18.2%Added
Wolverine Asset Management LLC392,293$4.94M0.09%+165,072+72.6%Added
Charles Schwab Investment Management Inc403,469$5.08M0.00%+6,887+1.7%Added
Renaissance Technologies LLC409,400$5.15M0.01%−161,900−28.3%Reduced
Northern Trust Corp494,796$6.23M0.00%+4,724+1.0%Added
JPMorgan Chase & Co596,191$7.51M0.00%−309,052−34.1%Reduced
Mirae Asset Global Investments Co., Ltd.597,037$7.52M0.02%−32,597−5.2%Reduced
Intrinsic Edge Capital Management LLC600,000$7.55M0.59%+600,000New
Peregrine Capital Management LLC701,041$8.83M0.24%+701,041New
Citadel Advisors LLC913,591$11.5M0.01%+724,572+383.3%Added
Millennium Management LLC1,036,586$13.1M0.01%+434,894+72.3%Added
Invesco Ltd.1,037,891$13.1M0.00%+94,332+10.0%Added
Geode Capital Management, LLC1,071,486$13.5M0.00%+68,247+6.8%Added
State Street Corp1,119,256$14.2M0.00%−116,942−9.5%Reduced
Victory Capital Management Inc1,481,467$18.7M0.02%+93,699+6.8%Added
Balyasny Asset Management LLC1,701,802$21.4M0.06%+268,863+18.8%Added
Vanguard Group Inc2,884,231$36.3M0.00%+2,254+0.1%Added
BlackRock Inc.4,765,577$60.0M0.00%+92,748+2.0%Added
Schonfeld Strategic Advisors LLC0$00.00%−1,120,380−100.0%Sold out
Jupiter Asset Management Ltd0$00.00%−248,733−100.0%Sold out
Jennison Associates LLC0$00.00%−88,418−100.0%Sold out
Graham Capital Management, L.P.0$00.00%−75,637−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−66,550−100.0%Sold out
Emerald Mutual Fund Advisers Trust0$00.00%−57,760−100.0%Sold out
Prudential Financial Inc0$00.00%−44,618−100.0%Sold out
Engineers Gate Manager LP0$00.00%−30,586−100.0%Sold out
Virtu Financial LLC0$00.00%−17,461−100.0%Sold out
Brookstone Capital Management0$00.00%−17,125−100.0%Sold out
FORA Capital, LLC0$00.00%−16,334−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−14,594−100.0%Sold out
Group One Trading, L.P.0$00.00%−4,223−100.0%Sold out
Quadrant Capital Group LLC0$00.00%−820−100.0%Sold out
Allspring Global Investments Holdings, LLC0$00.00%−375−100.0%Sold out
ClariVest Asset Management LLC0$00.00%−56−100.0%Sold out
Capital Advisors, Ltd. LLC0$00.00%−42−100.0%Sold out
Advisory Services Network, LLC0$00.00%−69−100.0%Sold out
Manchester Capital Management LLC0$00.00%−39−100.0%Sold out
Baldrige Asset Management LLC––––Not filed