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.
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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 25,136 | $331.8K | 0.00% | −1,799−6.7% | Reduced |
| New York State Common Retirement Fund | 25,574 | $333.0K | 0.00% | −36,523−58.8% | Reduced |
| 1492 Capital Management LLC | 25,593 | $333.2K | 0.18% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 26,445 | $344.3K | 0.00% | +165+0.6% | Added |
| Allspring Global Investments Holdings, LLC | 27,400 | $356.7K | 0.00% | +15,100+122.8% | Added |
| PVG Asset Management Corp | 28,500 | $371.1K | 1.62% | −10,996−27.8% | Reduced |
| SG Americas Securities, LLC | 30,701 | $400.0K | 0.00% | −3,967−11.4% | Reduced |
| Envestnet Asset Management Inc | 32,776 | $426.7K | 0.00% | +5,655+20.9% | Added |
| International Assets Investment Management, LLC | 33,463 | $435.7K | 0.04% | +1,724+5.4% | Added |
| Janney Montgomery Scott LLC | 33,548 | $437.0K | 0.00% | −2,481−6.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 33,712 | $438.9K | 0.03% | +33,712 | New |
| Polymer Capital Management (US) LLC | 34,191 | $445.2K | 0.13% | +14,585+74.4% | Added |
| Price T Rowe Associates Inc | 36,316 | $473.0K | 0.00% | +5,744+18.8% | Added |
| Park Circle Co | 38,350 | $499.3K | 0.44% | 00.0% | Unchanged |
| Great West Life Assurance Co | 40,627 | $530.0K | 0.00% | +33,966+509.9% | Added |
| Intech Investment Management LLC | 40,914 | $532.7K | 0.01% | +11,085+37.2% | Added |
| Corebridge Financial, Inc. | 41,219 | $536.7K | 0.00% | +1,958+5.0% | Added |
| Manufacturers Life Insurance Company, The | 42,372 | $551.7K | 0.00% | +16,898+66.3% | Added |
| BNP Paribas Arbitrage, SA | 45,126 | $587.5K | 0.00% | −102,172−69.4% | Reduced |
| Jackson Thornton Asset Management, LLC | 51,084 | $596.1K | 0.08% | −4,819−8.6% | Reduced |
| Point72 Asset Management, L.P. | 46,536 | $605.9K | 0.00% | +46,536 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 47,200 | $614.5K | 0.00% | +47,200 | New |
| RMB Capital Management, LLC | 47,330 | $616.2K | 0.02% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 47,473 | $618.1K | 0.04% | +47,473 | New |
| Janus Henderson Group PLC | 48,010 | $626.4K | 0.00% | +16,142+50.7% | Added |
| Jain Global LLC | 48,180 | $627.3K | 0.01% | +48,180 | New |
| Gotham Asset Management, LLC | 50,000 | $651.0K | 0.01% | +50,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,237 | $654.1K | 0.00% | +25,262+101.1% | Added |
| Lido Advisors, LLC | 52,142 | $687.8K | 0.00% | +20.0% | Added |
| JPMorgan Chase & Co | 53,646 | $698.5K | 0.00% | −183,670−77.4% | Reduced |
| Entropy Technologies, LP | 56,447 | $734.9K | 0.07% | +56,447 | New |
| Quest Partners LLC | 58,104 | $756.5K | 0.08% | +57,688+13,867.3% | Added |
| Tudor Investment Corp Et Al | 59,702 | $777.3K | 0.01% | +59,702 | New |
| Sheaff Brock Investment Advisors, LLC | 61,009 | $794.3K | 0.07% | +160.0% | Added |
| Royal Bank of Canada | 63,823 | $831.0K | 0.00% | −616,452−90.6% | Reduced |
| Citigroup Inc | 67,511 | $879.0K | 0.00% | +99+0.1% | Added |
| California State Teachers Retirement System | 70,125 | $913.0K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 71,914 | $936.3K | 0.03% | +52,983+279.9% | Added |
| Deutsche Bank AG | 72,612 | $945.4K | 0.00% | +14,207+24.3% | Added |
| Alliancebernstein L.P. | 76,563 | $996.9K | 0.00% | +7,390+10.7% | Added |
| Commonwealth Equity Services, LLC | 77,799 | $1.01M | 0.00% | +21,549+38.3% | Added |
| Nebula Research & Development LLC | 79,810 | $1.04M | 0.10% | +79,810 | New |
| Wells Fargo & Company | 80,166 | $1.04M | 0.00% | +12,070+17.7% | Added |
| UBS Asset Management Americas Inc | 83,544 | $1.09M | 0.00% | +28,188+50.9% | Added |
| Legal & General Group Plc | 86,802 | $1.13M | 0.00% | +4,344+5.3% | Added |
| Penserra Capital Management LLC | 90,240 | $1.17M | 0.02% | +15,611+20.9% | Added |
| LPL Financial LLC | 90,346 | $1.18M | 0.00% | −18,896−17.3% | Reduced |
| Fox Run Management, L.L.C. | 93,635 | $1.22M | 0.19% | +78,798+531.1% | Added |
| Magnetar Financial LLC | 102,549 | $1.34M | 0.02% | +102,549 | New |
| AQR Capital Management LLC | 103,183 | $1.34M | 0.00% | +36,455+54.6% | Added |
| AXS Investments LLC | 107,081 | $1.39M | 0.39% | −15,029−12.3% | Reduced |
| Rhumbline Advisers | 109,285 | $1.42M | 0.00% | +1,715+1.6% | Added |
| Capital Fund Management S.A. | 113,850 | $1.48M | 0.02% | +113,850 | New |
| Navellier & Associates Inc | 126,473 | $1.54M | 0.21% | +126,473 | New |
| Centiva Capital, LP | 120,349 | $1.57M | 0.09% | +120,349 | New |
| FJ Capital Management LLC | 120,988 | $1.58M | 0.16% | +27,920+30.0% | Added |
| State of Wisconsin Investment Board | 123,380 | $1.61M | 0.00% | +2,287+1.9% | Added |
| Prudential Financial Inc | 126,338 | $1.64M | 0.00% | +126,338 | New |
| Freestone Grove Partners LP | 128,685 | $1.68M | 0.02% | +70,357+120.6% | Added |
| Jennison Associates LLC | 135,515 | $1.76M | 0.00% | +135,515 | New |
| Nuveen, LLC | 139,918 | $1.82M | 0.00% | +139,918 | New |
| Schonfeld Strategic Advisors LLC | 144,050 | $1.88M | 0.01% | +33,750+30.6% | Added |
| Raymond James Financial Inc | 149,865 | $1.95M | 0.00% | +30,482+25.5% | Added |
| Franklin Resources Inc | 153,191 | $1.99M | 0.00% | −5,603−3.5% | Reduced |
| Swiss National Bank | 153,733 | $2.00M | 0.00% | +6,800+4.6% | Added |
| Engineers Gate Manager LP | 155,941 | $2.03M | 0.03% | +155,941 | New |
| Bank of America Corp | 160,487 | $2.09M | 0.00% | +81,341+102.8% | Added |
| Susquehanna International Group, LLP | 173,443 | $2.26M | 0.00% | +123,717+248.8% | Added |
| TrueMark Investments, LLC | 183,360 | $2.39M | 0.63% | +68,845+60.1% | Added |
| Barclays PLC | 204,598 | $2.66M | 0.00% | −59,841−22.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 214,543 | $2.79M | 0.01% | −546−0.3% | Reduced |
| Squarepoint Ops LLC | 218,239 | $2.84M | 0.01% | +198,976+1,032.9% | Added |
| Bank of New York Mellon Corp | 219,363 | $2.86M | 0.00% | +24,496+12.6% | Added |
| SEI Investments Co | 220,387 | $2.87M | 0.00% | −40,659−15.6% | Reduced |
| ExodusPoint Capital Management, LP | 233,810 | $3.04M | 0.04% | +233,810 | New |
| D. E. Shaw & Co., Inc. | 246,546 | $3.21M | 0.00% | +246,546 | New |
| CenterBook Partners LP | 265,727 | $3.46M | 0.22% | −119,548−31.0% | Reduced |
| Peregrine Capital Management LLC | 405,863 | $5.28M | 0.18% | −50,327−11.0% | Reduced |
| HRT Financial LP | 424,923 | $5.53M | 0.04% | +424,923 | New |
| Two Sigma Advisers, LP | 426,953 | $5.56M | 0.01% | +426,953 | New |
| UBS Group AG | 496,792 | $6.47M | 0.00% | −540,048−52.1% | Reduced |
| Algebris (UK) Ltd | 540,192 | $6.51M | 1.18% | +540,192 | New |
| Cubist Systematic Strategies, LLC | 523,023 | $6.81M | 0.09% | +523,023 | New |
| Charles Schwab Investment Management Inc | 682,364 | $8.88M | 0.00% | +30,232+4.6% | Added |
| MetLife Investment Management | 728,728 | $9.49M | 0.05% | +683,466+1,510.0% | Added |
| Northern Trust Corp | 759,630 | $9.89M | 0.00% | +34,765+4.8% | Added |
| Goldman Sachs Group Inc | 804,419 | $10.5M | 0.00% | +373,610+86.7% | Added |
| Van Eck Associates Corp | 866,189 | $11.3M | 0.01% | −6,922−0.8% | Reduced |
| Qube Research & Technologies Ltd | 1,035,566 | $13.5M | 0.02% | +568,419+121.7% | Added |
| Two Sigma Investments, LP | 1,046,936 | $13.6M | 0.03% | +1,046,936 | New |
| FMR LLC | 1,166,196 | $15.2M | 0.00% | −187,822−13.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,327,907 | $17.3M | 0.04% | −99,214−7.0% | Reduced |
| Invesco Ltd. | 1,344,333 | $17.5M | 0.00% | +74,314+5.9% | Added |
| Renaissance Technologies LLC | 1,434,323 | $18.7M | 0.03% | +1,026,923+252.1% | Added |
| Citadel Advisors LLC | 1,444,713 | $18.8M | 0.02% | +557,914+62.9% | Added |
| Morgan Stanley | 1,519,443 | $19.8M | 0.00% | +967,705+175.4% | Added |
| Ameriprise Financial Inc | 1,548,459 | $20.2M | 0.01% | +634,338+69.4% | Added |
| State Street Corp | 1,799,098 | $23.7M | 0.00% | +130,587+7.8% | Added |
| Geode Capital Management, LLC | 2,004,275 | $26.1M | 0.00% | +166,255+9.0% | Added |
| Victory Capital Management Inc | 2,036,371 | $26.5M | 0.03% | +8,262+0.4% | Added |