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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 2024

Institutional positions in Dynex Capital Inc as of Dec 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
182
+19 vs. Q3 2024
Shares held
39.5M
+1.17M (+3.0%) vs. Q3 2024
Total value
$499.8M
+$15.9M (+3.3%) vs. Q3 2024
New holders
44
73 more added
Sold out
25
41 more reduced

1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2024: 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 2024: 182 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 2024: $499.8M
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 2024

Shares, value and share of portfolio for each institution holding Dynex Capital Inc; share changes are against Q3 2024.

Institutions holding DX in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock, Inc.8,352,436$105.7M0.00%+1,374,781+19.7%Added
Vanguard Group Inc4,317,400$54.6M0.00%+260,798+6.4%Added
Victory Capital Management Inc2,028,109$25.7M0.03%−64,699−3.1%Reduced
Geode Capital Management, LLC1,838,020$23.3M0.00%+136,280+8.0%Added
State Street Corp1,668,511$21.1M0.00%+118,396+7.6%Added
Mirae Asset Global ETFs Holdings Ltd.1,427,121$18.1M0.04%+81,510+6.1%Added
FMR LLC1,354,018$17.1M0.00%+2,104+0.2%Added
Invesco Ltd.1,270,019$16.1M0.00%+108,747+9.4%Added
Mesirow Institutional Investment Management, Inc.1,059,976$13.4M1.03%+239,053+29.1%Added
UBS Group AG1,036,840$13.1M0.00%+841,438+430.6%Added
Ameriprise Financial Inc914,121$11.6M0.00%+207,413+29.3%Added
Citadel Advisors LLC886,799$11.2M0.01%+501,094+129.9%Added
Van Eck Associates Corp873,111$11.0M0.01%+148,235+20.4%Added
Millennium Management LLC796,451$10.1M0.01%−945,543−54.3%Reduced
Northern Trust Corp724,865$9.17M0.00%+98,537+15.7%Added
Royal Bank of Canada680,275$8.61M0.00%+159,337+30.6%Added
Charles Schwab Investment Management Inc652,132$8.25M0.00%+42,012+6.9%Added
Morgan Stanley551,738$6.98M0.00%−150,008−21.4%Reduced
Qube Research & Technologies Ltd467,147$5.91M0.01%+8,329+1.8%Added
Peregrine Capital Management LLC456,190$5.77M0.17%−16,451−3.5%Reduced
Goldman Sachs Group Inc430,809$5.45M0.00%−25,462−5.6%Reduced
Renaissance Technologies LLC407,400$5.15M0.01%−83,500−17.0%Reduced
CenterBook Partners LP385,275$4.87M0.29%−41,127−9.6%Reduced
Zacks Investment Management337,984$4.28M0.04%+337,984New
Atom Investors LP295,971$3.74M0.47%+295,971New
Centaurus Financial, Inc.287,704$3.64M0.22%−6,688−2.3%Reduced
Barclays PLC264,439$3.35M0.00%+45,586+20.8%Added
SEI Investments Co261,046$3.30M0.00%+3,887+1.5%Added
Nicholas Investment Partners, LP237,476$3.00M0.26%−158,969−40.1%Reduced
JPMorgan Chase & Co237,316$3.00M0.00%−152,784−39.2%Reduced
Cambridge Investment Research Advisors, Inc.215,089$2.72M0.01%+33,990+18.8%Added
Bank of New York Mellon Corp194,867$2.47M0.00%+14,548+8.1%Added
Clayton Partners LLC172,919$2.19M1.51%−86,135−33.2%Reduced
Almitas Capital LLC159,392$2.02M0.44%+159,392New
Franklin Resources Inc158,794$2.01M0.00%+158,794New
BNP Paribas Arbitrage, SA147,298$1.86M0.00%+106,796+263.7%Added
Swiss National Bank146,933$1.86M0.00%00.0%Unchanged
Nuveen Asset Management, LLC127,205$1.61M0.00%00.0%Unchanged
AXS Investments LLC122,110$1.54M0.43%−19,274−13.6%Reduced
State of Wisconsin Investment Board121,093$1.53M0.00%+5,865+5.1%Added
Raymond James Financial Inc119,383$1.51M0.00%+119,383New
TrueMark Investments, LLC114,515$1.45M0.46%−73,487−39.1%Reduced
Schonfeld Strategic Advisors LLC110,300$1.40M0.01%+70,100+174.4%Added
LPL Financial LLC109,242$1.38M0.00%+28,272+34.9%Added
Rhumbline Advisers107,570$1.36M0.00%+2,072+2.0%Added
Verition Fund Management LLC100,790$1.27M0.01%+100,790New
Prevail Innovative Wealth Advisors, LLC93,921$1.19M0.34%+14,455+18.2%Added
FJ Capital Management LLC93,068$1.18M0.14%+19,561+26.6%Added
Legal & General Group Plc82,458$1.04M0.00%+11,625+16.4%Added
Bank of America Corp79,146$1.00M0.00%−208,513−72.5%Reduced
Penserra Capital Management LLC74,629$944.0K0.02%−5,452−6.8%Reduced
Gsa Capital Partners LLP74,613$944.0K0.07%+74,613New
California State Teachers Retirement System70,125$887.1K0.00%−519−0.7%Reduced
Alliancebernstein L.P.69,173$875.0K0.00%00.0%Unchanged
Wells Fargo & Company68,096$861.4K0.00%+14,516+27.1%Added
Citigroup Inc67,412$852.8K0.00%+12,999+23.9%Added
AQR Capital Management LLC66,728$844.1K0.00%+66,728New
New York State Common Retirement Fund62,097$785.5K0.00%−18,345−22.8%Reduced
Sheaff Brock Investment Advisors, LLC60,993$771.6K0.07%+60,993New
Deutsche Bank AG58,405$738.8K0.00%+22,136+61.0%Added
Freestone Grove Partners LP58,328$737.8K0.01%+58,328New
Advisor Group Holdings, Inc.57,977$733.3K0.00%−3,658−5.9%Reduced
Commonwealth Equity Services, LLC56,250$712.0K0.00%+3,317+6.3%Added
Jackson Thornton Asset Management, LLC55,903$707.2K0.09%+55,903New
UBS Asset Management Americas Inc55,356$700.3K0.00%−49,688−47.3%Reduced
XTX Topco Ltd55,325$699.9K0.06%+55,325New
Lido Advisors, LLC52,140$659.6K0.00%00.0%Unchanged
Susquehanna International Group, LLP49,726$629.0K0.00%+49,726New
RMB Capital Management, LLC47,330$598.7K0.01%00.0%Unchanged
MetLife Investment Management45,262$572.6K0.00%+2,905+6.9%Added
PVG Asset Management Corp39,496$499.6K2.36%−34,384−46.5%Reduced
Corebridge Financial, Inc.39,261$496.7K0.00%−517−1.3%Reduced
Park Circle Co38,350$485.1K0.44%00.0%Unchanged
Janney Montgomery Scott LLC36,029$456.0K0.00%+36,029New
SG Americas Securities, LLC34,668$439.0K0.00%+9,092+35.5%Added
Legato Capital Management LLC32,281$408.4K0.05%−19,253−37.4%Reduced
Janus Henderson Group PLC31,868$403.3K0.00%00.0%Unchanged
Caxton Associates LP31,738$401.5K0.01%+31,738New
International Assets Investment Management, LLC31,739$399.9K0.03%−374,793−92.2%Reduced
Price T Rowe Associates Inc30,572$387.0K0.00%+6,015+24.5%Added
Intech Investment Management LLC29,829$377.3K0.00%+13,321+80.7%Added
Envestnet Asset Management Inc27,121$343.1K0.00%+3,623+15.4%Added
Nisa Investment Advisors, LLC26,935$340.7K0.00%00.0%Unchanged
Resources Investment Advisors, LLC.26,280$332.4K0.00%−250−0.9%Reduced
1492 Capital Management LLC25,593$323.8K0.15%00.0%Unchanged
Manufacturers Life Insurance Company, The25,474$322.2K0.00%−335−1.3%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)24,975$315.9K0.00%+6,362+34.2%Added
VSM Wealth Advisory, LLC23,816$301.3K0.11%+23,816New
CI Private Wealth, LLC23,639$299.0K0.00%−4,264−15.3%Reduced
Virtu Financial LLC22,499$285.0K0.02%+22,499New
ProShare Advisors LLC22,239$281.3K0.00%+8,181+58.2%Added
Arizona State Retirement System21,682$274.3K0.00%+171+0.8%Added
State of Wyoming21,594$273.2K0.03%+8,617+66.4%Added
Founders Financial Alliance, LLC21,195$268.1K0.07%+950+4.7%Added
Sherbrooke Park Advisers LLC20,170$255.2K0.08%−4,224−17.3%Reduced
Polymer Capital Management (US) LLC19,606$248.0K0.08%+19,606New
Kovack Advisors, Inc.19,585$247.7K0.02%+2,043+11.6%Added
Voya Investment Management LLC19,541$247.2K0.00%−1,596−7.6%Reduced
Squarepoint Ops LLC19,263$243.7K0.00%+9,178+91.0%Added
Brevan Howard Capital Management LP18,931$239.5K0.01%+18,931New