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 2025
Institutional positions in Dynex Capital Inc as of Mar 31, 2025. 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
- 203
- +25 vs. Q4 2024
- Shares held
- 48.8M
- +10.5M (+27.4%) vs. Q4 2024
- Total value
- $635.0M
- +$150.6M (+31.1%) vs. Q4 2024
- New holders
- 57
- 83 more added
- Sold out
- 32
- 42 more reduced
4 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Dynex Capital Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,444,234 | $109.9M | 0.00% | +91,798+1.1% | Added |
| Vanguard Group Inc | 4,643,291 | $60.5M | 0.00% | +325,891+7.5% | Added |
| Millennium Management LLC | 3,276,781 | $42.7M | 0.04% | +2,480,330+311.4% | Added |
| Victory Capital Management Inc | 2,036,371 | $26.5M | 0.03% | +8,262+0.4% | Added |
| Geode Capital Management, LLC | 2,004,275 | $26.1M | 0.00% | +166,255+9.0% | Added |
| State Street Corp | 1,799,098 | $23.7M | 0.00% | +130,587+7.8% | Added |
| Ameriprise Financial Inc | 1,548,459 | $20.2M | 0.01% | +634,338+69.4% | Added |
| Morgan Stanley | 1,519,443 | $19.8M | 0.00% | +967,705+175.4% | Added |
| Citadel Advisors LLC | 1,444,713 | $18.8M | 0.02% | +557,914+62.9% | Added |
| Renaissance Technologies LLC | 1,434,323 | $18.7M | 0.03% | +1,026,923+252.1% | Added |
| Invesco Ltd. | 1,344,333 | $17.5M | 0.00% | +74,314+5.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,327,907 | $17.3M | 0.04% | −99,214−7.0% | Reduced |
| FMR LLC | 1,166,196 | $15.2M | 0.00% | −187,822−13.9% | Reduced |
| Two Sigma Investments, LP | 1,046,936 | $13.6M | 0.03% | +1,046,936 | New |
| Qube Research & Technologies Ltd | 1,035,566 | $13.5M | 0.02% | +568,419+121.7% | Added |
| Van Eck Associates Corp | 866,189 | $11.3M | 0.01% | −6,922−0.8% | Reduced |
| Goldman Sachs Group Inc | 804,419 | $10.5M | 0.00% | +373,610+86.7% | Added |
| Northern Trust Corp | 759,630 | $9.89M | 0.00% | +34,765+4.8% | Added |
| MetLife Investment Management | 728,728 | $9.49M | 0.05% | +683,466+1,510.0% | Added |
| Charles Schwab Investment Management Inc | 682,364 | $8.88M | 0.00% | +30,232+4.6% | Added |
| Cubist Systematic Strategies, LLC | 523,023 | $6.81M | 0.09% | +523,023 | New |
| Algebris (UK) Ltd | 540,192 | $6.51M | 1.18% | +540,192 | New |
| UBS Group AG | 496,792 | $6.47M | 0.00% | −540,048−52.1% | Reduced |
| Two Sigma Advisers, LP | 426,953 | $5.56M | 0.01% | +426,953 | New |
| HRT Financial LP | 424,923 | $5.53M | 0.04% | +424,923 | New |
| Peregrine Capital Management LLC | 405,863 | $5.28M | 0.18% | −50,327−11.0% | Reduced |
| CenterBook Partners LP | 265,727 | $3.46M | 0.22% | −119,548−31.0% | Reduced |
| D. E. Shaw & Co., Inc. | 246,546 | $3.21M | 0.00% | +246,546 | New |
| ExodusPoint Capital Management, LP | 233,810 | $3.04M | 0.04% | +233,810 | New |
| SEI Investments Co | 220,387 | $2.87M | 0.00% | −40,659−15.6% | Reduced |
| Bank of New York Mellon Corp | 219,363 | $2.86M | 0.00% | +24,496+12.6% | Added |
| Squarepoint Ops LLC | 218,239 | $2.84M | 0.01% | +198,976+1,032.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 214,543 | $2.79M | 0.01% | −546−0.3% | Reduced |
| Barclays PLC | 204,598 | $2.66M | 0.00% | −59,841−22.6% | Reduced |
| TrueMark Investments, LLC | 183,360 | $2.39M | 0.63% | +68,845+60.1% | Added |
| Susquehanna International Group, LLP | 173,443 | $2.26M | 0.00% | +123,717+248.8% | Added |
| Bank of America Corp | 160,487 | $2.09M | 0.00% | +81,341+102.8% | Added |
| Engineers Gate Manager LP | 155,941 | $2.03M | 0.03% | +155,941 | New |
| Swiss National Bank | 153,733 | $2.00M | 0.00% | +6,800+4.6% | Added |
| Franklin Resources Inc | 153,191 | $1.99M | 0.00% | −5,603−3.5% | Reduced |
| Raymond James Financial Inc | 149,865 | $1.95M | 0.00% | +30,482+25.5% | Added |
| Schonfeld Strategic Advisors LLC | 144,050 | $1.88M | 0.01% | +33,750+30.6% | Added |
| Nuveen, LLC | 139,918 | $1.82M | 0.00% | +139,918 | New |
| Jennison Associates LLC | 135,515 | $1.76M | 0.00% | +135,515 | New |
| Freestone Grove Partners LP | 128,685 | $1.68M | 0.02% | +70,357+120.6% | Added |
| Prudential Financial Inc | 126,338 | $1.64M | 0.00% | +126,338 | New |
| State of Wisconsin Investment Board | 123,380 | $1.61M | 0.00% | +2,287+1.9% | Added |
| FJ Capital Management LLC | 120,988 | $1.58M | 0.16% | +27,920+30.0% | Added |
| Centiva Capital, LP | 120,349 | $1.57M | 0.09% | +120,349 | New |
| Navellier & Associates Inc | 126,473 | $1.54M | 0.21% | +126,473 | New |
| Capital Fund Management S.A. | 113,850 | $1.48M | 0.02% | +113,850 | New |
| Rhumbline Advisers | 109,285 | $1.42M | 0.00% | +1,715+1.6% | Added |
| AXS Investments LLC | 107,081 | $1.39M | 0.39% | −15,029−12.3% | Reduced |
| AQR Capital Management LLC | 103,183 | $1.34M | 0.00% | +36,455+54.6% | Added |
| Magnetar Financial LLC | 102,549 | $1.34M | 0.02% | +102,549 | New |
| Fox Run Management, L.L.C. | 93,635 | $1.22M | 0.19% | +78,798+531.1% | Added |
| LPL Financial LLC | 90,346 | $1.18M | 0.00% | −18,896−17.3% | Reduced |
| Penserra Capital Management LLC | 90,240 | $1.17M | 0.02% | +15,611+20.9% | Added |
| Legal & General Group Plc | 86,802 | $1.13M | 0.00% | +4,344+5.3% | Added |
| UBS Asset Management Americas Inc | 83,544 | $1.09M | 0.00% | +28,188+50.9% | Added |
| Wells Fargo & Company | 80,166 | $1.04M | 0.00% | +12,070+17.7% | Added |
| Nebula Research & Development LLC | 79,810 | $1.04M | 0.10% | +79,810 | New |
| Commonwealth Equity Services, LLC | 77,799 | $1.01M | 0.00% | +21,549+38.3% | Added |
| Alliancebernstein L.P. | 76,563 | $996.9K | 0.00% | +7,390+10.7% | Added |
| Deutsche Bank AG | 72,612 | $945.4K | 0.00% | +14,207+24.3% | Added |
| Brevan Howard Capital Management LP | 71,914 | $936.3K | 0.03% | +52,983+279.9% | Added |
| California State Teachers Retirement System | 70,125 | $913.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 67,511 | $879.0K | 0.00% | +99+0.1% | Added |
| Royal Bank of Canada | 63,823 | $831.0K | 0.00% | −616,452−90.6% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 61,009 | $794.3K | 0.07% | +160.0% | Added |
| Tudor Investment Corp Et Al | 59,702 | $777.3K | 0.01% | +59,702 | New |
| Quest Partners LLC | 58,104 | $756.5K | 0.08% | +57,688+13,867.3% | Added |
| Entropy Technologies, LP | 56,447 | $734.9K | 0.07% | +56,447 | New |
| JPMorgan Chase & Co | 53,646 | $698.5K | 0.00% | −183,670−77.4% | Reduced |
| Lido Advisors, LLC | 52,142 | $687.8K | 0.00% | +20.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,237 | $654.1K | 0.00% | +25,262+101.1% | Added |
| Gotham Asset Management, LLC | 50,000 | $651.0K | 0.01% | +50,000 | New |
| Jain Global LLC | 48,180 | $627.3K | 0.01% | +48,180 | New |
| Janus Henderson Group PLC | 48,010 | $626.4K | 0.00% | +16,142+50.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 47,473 | $618.1K | 0.04% | +47,473 | New |
| RMB Capital Management, LLC | 47,330 | $616.2K | 0.02% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 47,200 | $614.5K | 0.00% | +47,200 | New |
| Point72 Asset Management, L.P. | 46,536 | $605.9K | 0.00% | +46,536 | New |
| Jackson Thornton Asset Management, LLC | 51,084 | $596.1K | 0.08% | −4,819−8.6% | Reduced |
| BNP Paribas Arbitrage, SA | 45,126 | $587.5K | 0.00% | −102,172−69.4% | Reduced |
| Manufacturers Life Insurance Company, The | 42,372 | $551.7K | 0.00% | +16,898+66.3% | Added |
| Corebridge Financial, Inc. | 41,219 | $536.7K | 0.00% | +1,958+5.0% | Added |
| Intech Investment Management LLC | 40,914 | $532.7K | 0.01% | +11,085+37.2% | Added |
| Great West Life Assurance Co | 40,627 | $530.0K | 0.00% | +33,966+509.9% | Added |
| Park Circle Co | 38,350 | $499.3K | 0.44% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 36,316 | $473.0K | 0.00% | +5,744+18.8% | Added |
| Polymer Capital Management (US) LLC | 34,191 | $445.2K | 0.13% | +14,585+74.4% | Added |
| Campbell & CO Investment Adviser LLC | 33,712 | $438.9K | 0.03% | +33,712 | New |
| Janney Montgomery Scott LLC | 33,548 | $437.0K | 0.00% | −2,481−6.9% | Reduced |
| International Assets Investment Management, LLC | 33,463 | $435.7K | 0.04% | +1,724+5.4% | Added |
| Envestnet Asset Management Inc | 32,776 | $426.7K | 0.00% | +5,655+20.9% | Added |
| SG Americas Securities, LLC | 30,701 | $400.0K | 0.00% | −3,967−11.4% | Reduced |
| PVG Asset Management Corp | 28,500 | $371.1K | 1.62% | −10,996−27.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 27,400 | $356.7K | 0.00% | +15,100+122.8% | Added |
| Resources Investment Advisors, LLC. | 26,445 | $344.3K | 0.00% | +165+0.6% | Added |