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.
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 289 | $1.47B |
| Q1 2026 | 268 | $1.14B |
| Q4 2025 | 263 | $990.4M |
| Q3 2025 | 212 | $757.7M |
| Q2 2025 | 201 | $632.3M |
| Q1 2025 | 203 | $635.0M |
| Q4 2024 | 182 | $499.8M |
| Q3 2024 | 164 | $486.9M |
| Q2 2024 | 147 | $452.8M |
| Q1 2024 | 129 | $367.0M |
| Q4 2023 | 122 | $281.0M |
| Q3 2023 | 127 | $306.1M |
| Q2 2023 | 131 | $314.9M |
| Q1 2023 | 133 | $286.5M |
| Q4 2022 | 134 | $296.6M |
| Q3 2022 | 132 | $220.8M |
| Q2 2022 | 135 | $269.1M |
| Q1 2022 | 114 | $229.8M |
| Q4 2021 | 107 | $241.7M |
| Q3 2021 | 108 | $252.5M |
| Q2 2021 | 114 | $301.1M |
| Q1 2021 | 120 | $282.6M |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding Dynex Capital Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 146,974 | $1.83M | 0.00% | −20,973−12.5% | Reduced |
| Bank of New York Mellon Corp | 172,441 | $2.15M | 0.00% | −10,583−5.8% | Reduced |
| SEI Investments Co | 174,975 | $2.18M | 0.00% | −3,660−2.0% | Reduced |
| AlphaCentric Advisors LLC | 181,492 | $2.26M | 1.36% | 00.0% | Unchanged |
| AXS Investments LLC | 182,985 | $2.28M | 0.55% | −3,573−1.9% | Reduced |
| FMR LLC | 192,373 | $2.40M | 0.00% | +189,690+7,070.1% | Added |
| Algebris (UK) Ltd | 214,650 | $2.48M | 1.10% | +214,650 | New |
| Citigroup Inc | 205,616 | $2.56M | 0.00% | +196,510+2,158.0% | Added |
| JPMorgan Chase & Co | 207,810 | $2.59M | 0.00% | −120,113−36.6% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 214,626 | $2.67M | 0.06% | +214,626 | New |
| State of New Jersey Common Pension Fund D | 223,239 | $2.78M | 0.01% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 316,570 | $3.94M | 0.28% | −170−0.1% | Reduced |
| CenterBook Partners LP | 369,163 | $4.60M | 0.32% | +331,245+873.6% | Added |
| Van Eck Associates Corp | 425,263 | $5.29M | 0.01% | +21,226+5.3% | Added |
| Hudson Bay Capital Management LP | 440,800 | $5.49M | 0.05% | +440,800 | New |
| Charles Schwab Investment Management Inc | 447,195 | $5.57M | 0.00% | +6,758+1.5% | Added |
| Peregrine Capital Management LLC | 476,707 | $5.94M | 0.17% | −28,681−5.7% | Reduced |
| Northern Trust Corp | 509,157 | $6.34M | 0.00% | −5,166−1.0% | Reduced |
| Morgan Stanley | 563,425 | $7.01M | 0.00% | −5,594−1.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 629,478 | $7.40M | 0.02% | −497,536−44.1% | Reduced |
| Invesco Ltd. | 1,101,398 | $13.7M | 0.00% | +65,631+6.3% | Added |
| Geode Capital Management, LLC | 1,280,474 | $15.9M | 0.00% | +62,198+5.1% | Added |
| State Street Corp | 1,327,584 | $16.7M | 0.00% | +45,879+3.6% | Added |
| Millennium Management LLC | 1,589,377 | $19.8M | 0.02% | +1,499,978+1,677.8% | Added |
| Victory Capital Management Inc | 1,756,695 | $21.9M | 0.02% | +132,376+8.1% | Added |
| Citadel Advisors LLC | 2,098,815 | $26.1M | 0.03% | +1,114,257+113.2% | Added |
| Balyasny Asset Management LLC | 2,171,296 | $27.0M | 0.07% | +2,171,296 | New |
| Vanguard Group Inc | 3,042,634 | $37.9M | 0.00% | +41,586+1.4% | Added |
| BlackRock Inc. | 6,092,669 | $75.9M | 0.00% | +960,552+18.7% | Added |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −141,570−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −72,100−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −45,921−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −35,142−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −32,431−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −17,313−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,778−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −16,438−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −12,279−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −11,469−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −11,319−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −10,269−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Archer Investment Corp | 0 | $0 | 0.00% | −404−100.0% | Sold out |
| FSC Wealth Advisors, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −1−100.0% | Sold out |