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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, Q1 2024

Institutional positions in Dynex Capital Inc as of Mar 31, 2024. 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
129
+7 vs. Q4 2023
Shares held
29.5M
+7.08M (+31.6%) vs. Q4 2023
Total value
$367.0M
+$86.0M (+30.6%) vs. Q4 2023
New holders
26
43 more added
Sold out
19
31 more reduced

Compare with Q4 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 holdersQ1 2024: 129 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 heldQ1 2024: $367.0M
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, Q1 2024

Shares, value and share of portfolio for each institution holding Dynex Capital Inc; share changes are against Q4 2023.

Institutions holding DX in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.6,092,669$75.9M0.00%+960,552+18.7%Added
Vanguard Group Inc3,042,634$37.9M0.00%+41,586+1.4%Added
Balyasny Asset Management LLC2,171,296$27.0M0.07%+2,171,296New
Citadel Advisors LLC2,098,815$26.1M0.03%+1,114,257+113.2%Added
Victory Capital Management Inc1,756,695$21.9M0.02%+132,376+8.1%Added
Millennium Management LLC1,589,377$19.8M0.02%+1,499,978+1,677.8%Added
State Street Corp1,327,584$16.7M0.00%+45,879+3.6%Added
Geode Capital Management, LLC1,280,474$15.9M0.00%+62,198+5.1%Added
Invesco Ltd.1,101,398$13.7M0.00%+65,631+6.3%Added
Mirae Asset Global Investments Co., Ltd.629,478$7.40M0.02%−497,536−44.1%Reduced
Morgan Stanley563,425$7.01M0.00%−5,594−1.0%Reduced
Northern Trust Corp509,157$6.34M0.00%−5,166−1.0%Reduced
Peregrine Capital Management LLC476,707$5.94M0.17%−28,681−5.7%Reduced
Charles Schwab Investment Management Inc447,195$5.57M0.00%+6,758+1.5%Added
Hudson Bay Capital Management LP440,800$5.49M0.05%+440,800New
Van Eck Associates Corp425,263$5.29M0.01%+21,226+5.3%Added
CenterBook Partners LP369,163$4.60M0.32%+331,245+873.6%Added
Centaurus Financial, Inc.316,570$3.94M0.28%−170−0.1%Reduced
State of New Jersey Common Pension Fund D223,239$2.78M0.01%00.0%Unchanged
Soros Fund Management LLCSuperinvestorSoros Fund Management214,626$2.67M0.06%+214,626New
JPMorgan Chase & Co207,810$2.59M0.00%−120,113−36.6%Reduced
Citigroup Inc205,616$2.56M0.00%+196,510+2,158.0%Added
Algebris (UK) Ltd214,650$2.48M1.10%+214,650New
FMR LLC192,373$2.40M0.00%+189,690+7,070.1%Added
AXS Investments LLC182,985$2.28M0.55%−3,573−1.9%Reduced
AlphaCentric Advisors LLC181,492$2.26M1.36%00.0%Unchanged
SEI Investments Co174,975$2.18M0.00%−3,660−2.0%Reduced
Bank of New York Mellon Corp172,441$2.15M0.00%−10,583−5.8%Reduced
UBS Group AG146,974$1.83M0.00%−20,973−12.5%Reduced
D. E. Shaw & Co., Inc.145,728$1.81M0.00%+145,728New
Swiss National Bank111,833$1.39M0.00%+5,000+4.7%Added
Nuveen Asset Management, LLC108,321$1.35M0.00%00.0%Unchanged
Algert Global LLC101,830$1.27M0.05%+78,360+333.9%Added
Centiva Capital, LP100,000$1.25M0.07%+100,000New
Bank of America Corp97,799$1.22M0.00%+35,663+57.4%Added
Barclays PLC97,016$1.21M0.00%+8,873+10.1%Added
Significant Wealth Partners LLC95,245$1.19M0.78%+95,245New
Rhumbline Advisers90,460$1.13M0.00%−1,217−1.3%Reduced
Goldman Sachs Group Inc85,187$1.06M0.00%−8,701−9.3%Reduced
Credit Suisse AG82,954$1.03M0.00%−15,163−15.5%Reduced
ExodusPoint Capital Management, LP75,283$937.0K0.01%+75,283New
LPL Financial LLC73,482$914.9K0.00%+11,804+19.1%Added
Advisor Group Holdings, Inc.70,271$874.9K0.00%+14,119+25.1%Added
Lido Advisors, LLC67,140$844.6K0.01%00.0%Unchanged
State of Wisconsin Investment Board67,086$835.2K0.00%+67,086New
Legal & General Group Plc63,799$794.3K0.00%00.0%Unchanged
Penserra Capital Management LLC58,390$726.0K0.01%+7,272+14.2%Added
Commonwealth Equity Services, LLC57,135$711.0K0.00%+487+0.9%Added
Alliancebernstein L.P.56,973$709.3K0.00%00.0%Unchanged
California State Teachers Retirement System56,587$704.5K0.00%−1,104−1.9%Reduced
Jane Street Group, LLC41,610$518.0K0.00%+3,111+8.1%Added
Allianz Asset Management GmbH40,890$509.1K0.00%00.0%Unchanged
Wells Fargo & Company38,406$478.1K0.00%+2,219+6.1%Added
Park Circle Co38,350$477.5K0.45%00.0%Unchanged
Renaissance Technologies LLC35,900$447.0K0.00%−258,300−87.8%Reduced
UBS Asset Management Americas Inc35,492$441.9K0.00%00.0%Unchanged
Janus Henderson Group PLC32,154$400.2K0.00%+10.0%Added
International Assets Investment Management, LLC31,486$387.6K0.04%−425−1.3%Reduced
Deutsche Bank AG28,778$358.3K0.00%+4,081+16.5%Added
American International Group, Inc.27,836$346.6K0.00%−238−0.8%Reduced
MetLife Investment Management27,821$346.4K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA27,397$341.1K0.00%+12,307+81.6%Added
New York State Common Retirement Fund25,635$319.2K0.00%00.0%Unchanged
Resources Investment Advisors, LLC.25,408$316.3K0.00%+783+3.2%Added
Nisa Investment Advisors, LLC23,663$299.2K0.00%00.0%Unchanged
Howard Financial Services, Ltd.21,592$268.8K0.05%−417−1.9%Reduced
Cambridge Investment Research Advisors, Inc.20,857$260.0K0.00%−327−1.5%Reduced
Manufacturers Life Insurance Company, The20,178$251.2K0.00%00.0%Unchanged
SG Americas Securities, LLC19,424$242.0K0.00%−12,712−39.6%Reduced
Inceptionr LLC18,693$232.7K0.06%+18,693New
Zurcher Kantonalbank (Zurich Cantonalbank)18,613$231.7K0.00%00.0%Unchanged
Cambridge Advisors Inc.18,000$224.1K0.05%+1,000+5.9%Added
Voya Investment Management LLC17,842$222.1K0.00%−3,907−18.0%Reduced
Paul Damon & Associates, Inc.17,820$221.9K0.15%−1,154−6.1%Reduced
Point72 Asset Management, L.P.17,200$214.1K0.00%+17,200New
Kovack Advisors, Inc.16,978$211.4K0.03%+1,135+7.2%Added
State Board of Administration of Florida Retirement System16,754$203.1K0.00%+1,330+8.6%Added
Price T Rowe Associates Inc16,259$203.0K0.00%+2,134+15.1%Added
Valley Brook Capital Group8,250$202.9K0.16%+8,250New
Cetera Investment Advisers15,706$195.5K0.00%+15,706New
RMB Capital Management, LLC15,689$195.3K0.00%00.0%Unchanged
Arizona State Retirement System15,567$193.8K0.00%+414+2.7%Added
Evergreen Capital Management LLC14,746$185.5K0.01%+14,746New
Kraft, Davis & Associates, LLC14,540$180.8K0.05%+14,540New
Two Sigma Securities, LLC14,398$179.3K0.01%+14,398New
Wealthspire Advisors, LLC13,999$174.3K0.00%00.0%Unchanged
Atria Wealth Solutions, Inc.13,170$165.7K0.00%+67+0.5%Added
Schonfeld Strategic Advisors LLC12,900$160.6K0.00%+12,900New
Ausdal Financial Partners, Inc.12,889$160.5K0.02%00.0%Unchanged
Two Sigma Advisers, LP11,699$145.7K0.00%+11,699New
Raymond James & Associates11,694$145.6K0.00%+466+4.2%Added
Farmers & Merchants Trust Co of Long Beach10,971$136.6K0.03%+173+1.6%Added
Founders Financial Alliance, LLC10,503$130.8K0.04%+10,503New
STRS Ohio10,300$128.0K0.00%−700−6.4%Reduced
ProShare Advisors LLC10,148$126.3K0.00%+10,148New
The PNC Financial Services Group, Inc.7,281$90.6K0.00%+1,254+20.8%Added
Royal Bank of Canada6,884$86.0K0.00%−23,073−77.0%Reduced
Great West Life Assurance Co6,661$83.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.5,330$66.4K0.00%00.0%Unchanged
State of Wyoming3,239$40.3K0.01%+3,239New