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.
| 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, Q4 2024
Shares, value and share of portfolio for each institution holding Dynex Capital Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 27,121 | $343.1K | 0.00% | +3,623+15.4% | Added |
| Intech Investment Management LLC | 29,829 | $377.3K | 0.00% | +13,321+80.7% | Added |
| Price T Rowe Associates Inc | 30,572 | $387.0K | 0.00% | +6,015+24.5% | Added |
| International Assets Investment Management, LLC | 31,739 | $399.9K | 0.03% | −374,793−92.2% | Reduced |
| Caxton Associates LP | 31,738 | $401.5K | 0.01% | +31,738 | New |
| Janus Henderson Group PLC | 31,868 | $403.3K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 32,281 | $408.4K | 0.05% | −19,253−37.4% | Reduced |
| SG Americas Securities, LLC | 34,668 | $439.0K | 0.00% | +9,092+35.5% | Added |
| Janney Montgomery Scott LLC | 36,029 | $456.0K | 0.00% | +36,029 | New |
| Park Circle Co | 38,350 | $485.1K | 0.44% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 39,261 | $496.7K | 0.00% | −517−1.3% | Reduced |
| PVG Asset Management Corp | 39,496 | $499.6K | 2.36% | −34,384−46.5% | Reduced |
| MetLife Investment Management | 45,262 | $572.6K | 0.00% | +2,905+6.9% | Added |
| RMB Capital Management, LLC | 47,330 | $598.7K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 49,726 | $629.0K | 0.00% | +49,726 | New |
| Lido Advisors, LLC | 52,140 | $659.6K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 55,325 | $699.9K | 0.06% | +55,325 | New |
| UBS Asset Management Americas Inc | 55,356 | $700.3K | 0.00% | −49,688−47.3% | Reduced |
| Jackson Thornton Asset Management, LLC | 55,903 | $707.2K | 0.09% | +55,903 | New |
| Commonwealth Equity Services, LLC | 56,250 | $712.0K | 0.00% | +3,317+6.3% | Added |
| Advisor Group Holdings, Inc. | 57,977 | $733.3K | 0.00% | −3,658−5.9% | Reduced |
| Freestone Grove Partners LP | 58,328 | $737.8K | 0.01% | +58,328 | New |
| Deutsche Bank AG | 58,405 | $738.8K | 0.00% | +22,136+61.0% | Added |
| Sheaff Brock Investment Advisors, LLC | 60,993 | $771.6K | 0.07% | +60,993 | New |
| New York State Common Retirement Fund | 62,097 | $785.5K | 0.00% | −18,345−22.8% | Reduced |
| AQR Capital Management LLC | 66,728 | $844.1K | 0.00% | +66,728 | New |
| Citigroup Inc | 67,412 | $852.8K | 0.00% | +12,999+23.9% | Added |
| Wells Fargo & Company | 68,096 | $861.4K | 0.00% | +14,516+27.1% | Added |
| Alliancebernstein L.P. | 69,173 | $875.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 70,125 | $887.1K | 0.00% | −519−0.7% | Reduced |
| Penserra Capital Management LLC | 74,629 | $944.0K | 0.02% | −5,452−6.8% | Reduced |
| Gsa Capital Partners LLP | 74,613 | $944.0K | 0.07% | +74,613 | New |
| Bank of America Corp | 79,146 | $1.00M | 0.00% | −208,513−72.5% | Reduced |
| Legal & General Group Plc | 82,458 | $1.04M | 0.00% | +11,625+16.4% | Added |
| FJ Capital Management LLC | 93,068 | $1.18M | 0.14% | +19,561+26.6% | Added |
| Prevail Innovative Wealth Advisors, LLC | 93,921 | $1.19M | 0.34% | +14,455+18.2% | Added |
| Verition Fund Management LLC | 100,790 | $1.27M | 0.01% | +100,790 | New |
| Rhumbline Advisers | 107,570 | $1.36M | 0.00% | +2,072+2.0% | Added |
| LPL Financial LLC | 109,242 | $1.38M | 0.00% | +28,272+34.9% | Added |
| Schonfeld Strategic Advisors LLC | 110,300 | $1.40M | 0.01% | +70,100+174.4% | Added |
| TrueMark Investments, LLC | 114,515 | $1.45M | 0.46% | −73,487−39.1% | Reduced |
| Raymond James Financial Inc | 119,383 | $1.51M | 0.00% | +119,383 | New |
| State of Wisconsin Investment Board | 121,093 | $1.53M | 0.00% | +5,865+5.1% | Added |
| AXS Investments LLC | 122,110 | $1.54M | 0.43% | −19,274−13.6% | Reduced |
| Nuveen Asset Management, LLC | 127,205 | $1.61M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 146,933 | $1.86M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 147,298 | $1.86M | 0.00% | +106,796+263.7% | Added |
| Franklin Resources Inc | 158,794 | $2.01M | 0.00% | +158,794 | New |
| Almitas Capital LLC | 159,392 | $2.02M | 0.44% | +159,392 | New |
| Clayton Partners LLC | 172,919 | $2.19M | 1.51% | −86,135−33.2% | Reduced |
| Bank of New York Mellon Corp | 194,867 | $2.47M | 0.00% | +14,548+8.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 215,089 | $2.72M | 0.01% | +33,990+18.8% | Added |
| JPMorgan Chase & Co | 237,316 | $3.00M | 0.00% | −152,784−39.2% | Reduced |
| Nicholas Investment Partners, LP | 237,476 | $3.00M | 0.26% | −158,969−40.1% | Reduced |
| SEI Investments Co | 261,046 | $3.30M | 0.00% | +3,887+1.5% | Added |
| Barclays PLC | 264,439 | $3.35M | 0.00% | +45,586+20.8% | Added |
| Centaurus Financial, Inc. | 287,704 | $3.64M | 0.22% | −6,688−2.3% | Reduced |
| Atom Investors LP | 295,971 | $3.74M | 0.47% | +295,971 | New |
| Zacks Investment Management | 337,984 | $4.28M | 0.04% | +337,984 | New |
| CenterBook Partners LP | 385,275 | $4.87M | 0.29% | −41,127−9.6% | Reduced |
| Renaissance Technologies LLC | 407,400 | $5.15M | 0.01% | −83,500−17.0% | Reduced |
| Goldman Sachs Group Inc | 430,809 | $5.45M | 0.00% | −25,462−5.6% | Reduced |
| Peregrine Capital Management LLC | 456,190 | $5.77M | 0.17% | −16,451−3.5% | Reduced |
| Qube Research & Technologies Ltd | 467,147 | $5.91M | 0.01% | +8,329+1.8% | Added |
| Morgan Stanley | 551,738 | $6.98M | 0.00% | −150,008−21.4% | Reduced |
| Charles Schwab Investment Management Inc | 652,132 | $8.25M | 0.00% | +42,012+6.9% | Added |
| Royal Bank of Canada | 680,275 | $8.61M | 0.00% | +159,337+30.6% | Added |
| Northern Trust Corp | 724,865 | $9.17M | 0.00% | +98,537+15.7% | Added |
| Millennium Management LLC | 796,451 | $10.1M | 0.01% | −945,543−54.3% | Reduced |
| Van Eck Associates Corp | 873,111 | $11.0M | 0.01% | +148,235+20.4% | Added |
| Citadel Advisors LLC | 886,799 | $11.2M | 0.01% | +501,094+129.9% | Added |
| Ameriprise Financial Inc | 914,121 | $11.6M | 0.00% | +207,413+29.3% | Added |
| UBS Group AG | 1,036,840 | $13.1M | 0.00% | +841,438+430.6% | Added |
| Mesirow Institutional Investment Management, Inc. | 1,059,976 | $13.4M | 1.03% | +239,053+29.1% | Added |
| Invesco Ltd. | 1,270,019 | $16.1M | 0.00% | +108,747+9.4% | Added |
| FMR LLC | 1,354,018 | $17.1M | 0.00% | +2,104+0.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,427,121 | $18.1M | 0.04% | +81,510+6.1% | Added |
| State Street Corp | 1,668,511 | $21.1M | 0.00% | +118,396+7.6% | Added |
| Geode Capital Management, LLC | 1,838,020 | $23.3M | 0.00% | +136,280+8.0% | Added |
| Victory Capital Management Inc | 2,028,109 | $25.7M | 0.03% | −64,699−3.1% | Reduced |
| Vanguard Group Inc | 4,317,400 | $54.6M | 0.00% | +260,798+6.4% | Added |
| BlackRock, Inc. | 8,352,436 | $105.7M | 0.00% | +1,374,781+19.7% | Added |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,390,662−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −225,302−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −195,969−100.0% | Sold out |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −181,492−100.0% | Sold out |
| Algebris (UK) Ltd | 0 | $0 | 0.00% | −190,947−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −162,403−100.0% | Sold out |
| Systematic Financial Management LP | 0 | $0 | 0.00% | −71,624−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −64,569−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −48,842−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −36,817−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −32,299−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −25,543−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −25,124−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −21,303−100.0% | Sold out |
| Kraft, Davis & Associates, LLC | 0 | $0 | 0.00% | −17,865−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −15,821−100.0% | Sold out |
| Paul Damon & Associates, Inc. | 0 | $0 | 0.00% | −11,327−100.0% | Sold out |
| Hilton Capital Management, LLC | 0 | $0 | 0.00% | −11,140−100.0% | Sold out |