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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, Q2 2025

Institutional positions in Dynex Capital Inc as of Jun 30, 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
201
0 vs. Q1 2025
Shares held
51.7M
+2.97M (+6.1%) vs. Q1 2025
Total value
$632.3M
−$1.90M (−0.3%) vs. Q1 2025
New holders
46
90 more added
Sold out
46
48 more reduced

2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2025: 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 holdersQ2 2025: 201 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 heldQ2 2025: $652.1M
Q1 2021: $282.9MQ2 2021: $301.1MQ3 2021: $252.5MQ4 2021: $242.7MQ1 2022: $253.3MQ2 2022: $269.1MQ3 2022: $220.8MQ4 2022: $296.6MQ1 2023: $286.8MQ2 2023: $315.0MQ3 2023: $306.1MQ4 2023: $292.2MQ1 2024: $383.6MQ2 2024: $459.5MQ3 2024: $523.8MQ4 2024: $499.8MQ1 2025: $635.3MQ2 2025: $652.1MQ3 2025: $758.6MQ4 2025: $990.8MQ1 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$990.8M
Q3 2025212$758.6M
Q2 2025201$652.1M
Q1 2025203$635.3M
Q4 2024182$499.8M
Q3 2024164$523.8M
Q2 2024147$459.5M
Q1 2024129$383.6M
Q4 2023122$292.2M
Q3 2023127$306.1M
Q2 2023131$315.0M
Q1 2023133$286.8M
Q4 2022134$296.6M
Q3 2022132$220.8M
Q2 2022135$269.1M
Q1 2022114$253.3M
Q4 2021107$242.7M
Q3 2021108$252.5M
Q2 2021114$301.1M
Q1 2021120$282.9M

Institutions, Q2 2025

Shares, value and share of portfolio for each institution holding Dynex Capital Inc; share changes are against Q1 2025.

Institutions holding DX in Q2 2025
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock, Inc.9,243,467$113.0M0.00%+799,233+9.5%Added
Vanguard Group Inc6,195,613$75.7M0.00%+1,552,322+33.4%Added
Geode Capital Management, LLC2,525,805$30.9M0.00%+521,530+26.0%Added
State Street Corp2,274,591$28.1M0.00%+475,493+26.4%Added
Victory Capital Management Inc2,081,398$25.4M0.02%+45,027+2.2%Added
Ameriprise Financial Inc1,625,940$19.9M0.00%+77,481+5.0%Added
Royal Bank of Canada1,614,973$19.7M0.00%+1,551,150+2,430.4%Added
Invesco Ltd.1,486,693$18.2M0.00%+142,360+10.6%Added
Wellington Management Group LLP1,449,408$17.7M0.00%+1,449,408New
Mirae Asset Global ETFs Holdings Ltd.1,414,493$17.3M0.03%+86,586+6.5%Added
Millennium Management LLC1,242,749$15.2M0.01%−2,034,032−62.1%Reduced
UBS Group AG1,212,069$14.8M0.00%+715,277+144.0%Added
FMR LLC1,158,607$14.2M0.00%−7,589−0.7%Reduced
Van Eck Associates Corp1,157,452$14.1M0.02%+291,263+33.6%Added
Algebris (UK) Ltd986,633$12.0M1.90%+446,441+82.6%Added
MetLife Investment Management954,959$11.7M0.07%+226,231+31.0%Added
Northern Trust Corp926,134$11.3M0.00%+166,504+21.9%Added
Two Sigma Investments, LP914,620$11.2M0.02%−132,316−12.6%Reduced
Charles Schwab Investment Management Inc884,508$10.8M0.00%+202,144+29.6%Added
Qube Research & Technologies Ltd801,494$9.79M0.01%−234,072−22.6%Reduced
Morgan Stanley739,927$9.04M0.00%−779,516−51.3%Reduced
Two Sigma Advisers, LP680,953$8.32M0.02%+254,000+59.5%Added
Balyasny Asset Management LLC400,339$4.89M0.01%+400,339New
Peregrine Capital Management LLC392,707$4.80M0.14%−13,156−3.2%Reduced
First Trust Advisors LP363,207$4.44M0.00%+363,207New
Citigroup Inc337,443$4.12M0.00%+269,932+399.8%Added
Bank of New York Mellon Corp325,899$3.98M0.00%+106,536+48.6%Added
Goldman Sachs Group Inc315,912$3.86M0.00%−488,507−60.7%Reduced
Citadel Advisors LLC310,705$3.80M0.00%−1,134,008−78.5%Reduced
Freestone Grove Partners LP310,680$3.80M0.03%+181,995+141.4%Added
Bank of America Corp296,429$3.62M0.00%+135,942+84.7%Added
Raymond James Financial Inc268,583$3.28M0.00%+118,718+79.2%Added
CenterBook Partners LP268,571$3.28M0.18%+2,844+1.1%Added
Cubist Systematic Strategies, LLC249,150$3.04M0.03%−273,873−52.4%Reduced
SEI Investments Co238,186$2.91M0.00%+17,799+8.1%Added
Barclays PLC211,143$2.58M0.00%+6,545+3.2%Added
Franklin Resources Inc202,691$2.48M0.00%+49,500+32.3%Added
Swiss National Bank183,733$2.25M0.00%+30,000+19.5%Added
Susquehanna International Group, LLP183,723$2.25M0.00%+10,280+5.9%Added
JPMorgan Chase & Co183,247$2.24M0.00%+129,601+241.6%Added
Summit Financial, LLC179,078$2.22M0.05%+179,078New
Nuveen, LLC177,453$2.17M0.00%+37,535+26.8%Added
Wells Fargo & Company170,828$2.09M0.00%+90,662+113.1%Added
Y-Intercept (Hong Kong) Ltd161,732$1.98M0.05%+114,259+240.7%Added
Rhumbline Advisers156,789$1.92M0.00%+47,504+43.5%Added
Edgestream Partners, L.P.146,902$1.80M0.05%+146,902New
AQR Capital Management LLC141,136$1.72M0.00%+37,953+36.8%Added
Navellier & Associates Inc136,524$1.67M0.21%+10,051+7.9%Added
LPL Financial LLC124,840$1.53M0.00%+34,494+38.2%Added
State of Wisconsin Investment Board124,690$1.52M0.00%+1,310+1.1%Added
Legal & General Group Plc109,047$1.33M0.00%+22,245+25.6%Added
Alliancebernstein L.P.107,764$1.32M0.00%+31,201+40.8%Added
Engineers Gate Manager LP106,921$1.31M0.02%−49,020−31.4%Reduced
Advisors Asset Management, Inc.105,155$1.28M0.02%+105,155New
Clayton Partners LLC105,000$1.28M1.08%+105,000New
UBS Asset Management Americas Inc102,521$1.25M0.00%+18,977+22.7%Added
California State Teachers Retirement System90,739$1.11M0.00%+20,614+29.4%Added
Penserra Capital Management LLC86,556$1.06M0.01%−3,684−4.1%Reduced
AXS Investments LLC84,392$1.03M0.42%−22,689−21.2%Reduced
Commonwealth Equity Services, LLC81,547$997.0K0.00%+3,748+4.8%Added
Verition Fund Management LLC71,040$868.1K0.00%+57,045+407.6%Added
Deutsche Bank AG62,102$758.9K0.00%−10,510−14.5%Reduced
Campbell & CO Investment Adviser LLC60,238$736.1K0.05%+26,526+78.7%Added
Gotham Asset Management, LLC60,000$733.2K0.00%+10,000+20.0%Added
Bramshill Investments, LLC58,566$715.7K0.07%+58,566New
Allworth Financial LP52,881$646.2K0.00%+52,603+18,921.9%Added
Lido Advisors, LLC52,142$646.0K0.00%00.0%Unchanged
Price T Rowe Associates Inc52,667$644.0K0.00%+16,351+45.0%Added
Thrivent Financial for Lutherans52,655$644.0K0.00%+52,655New
Brevan Howard Capital Management LP51,651$631.2K0.01%−20,263−28.2%Reduced
Manufacturers Life Insurance Company, The51,577$630.3K0.00%+9,205+21.7%Added
Janus Henderson Group PLC50,408$615.7K0.00%+2,398+5.0%Added
Zurcher Kantonalbank (Zurich Cantonalbank)50,237$613.9K0.00%00.0%Unchanged
Great West Life Assurance Co48,029$588.0K0.00%+7,402+18.2%Added
Jackson Thornton Asset Management, LLC45,621$581.7K0.07%−5,463−10.7%Reduced
RMB Capital Management, LLC47,330$578.4K0.01%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.46,517$568.0K0.00%−168,026−78.3%Reduced
Intech Investment Management LLC45,470$555.6K0.01%+4,556+11.1%Added
Atom Investors LP41,643$508.9K0.05%+41,643New
BNP Paribas Arbitrage, SA40,995$501.0K0.00%−4,131−9.2%Reduced
Nisa Investment Advisors, LLC38,553$477.8K0.00%+13,417+53.4%Added
Park Circle Co38,350$468.6K0.40%00.0%Unchanged
International Assets Investment Management, LLC37,926$463.5K0.04%+4,463+13.3%Added
ExodusPoint Capital Management, LP37,028$452.0K0.01%−196,782−84.2%Reduced
Centiva Capital, LP35,115$429.1K0.03%−85,234−70.8%Reduced
Point72 Asset Management, L.P.35,113$429.1K0.00%−11,423−24.5%Reduced
New York State Common Retirement Fund34,774$424.9K0.00%+9,200+36.0%Added
VSM Wealth Advisory, LLC33,840$413.5K0.14%+9,463+38.8%Added
MQS Management LLC33,678$411.5K0.23%+33,678New
J.W. Cole Advisors, Inc.32,138$392.7K0.01%+15,836+97.1%Added
PDS Planning, Inc31,082$379.8K0.03%+5,635+22.1%Added
WCG Wealth Advisors LLC28,807$352.0K0.02%+28,807New
Arizona State Retirement System28,074$343.1K0.00%+5,327+23.4%Added
PVG Asset Management Corp27,451$335.5K1.14%−1,049−3.7%Reduced
Allspring Global Investments Holdings, LLC27,400$334.8K0.00%00.0%Unchanged
Janney Montgomery Scott LLC27,112$331.0K0.00%−6,436−19.2%Reduced
Global Retirement Partners, LLC27,052$330.6K0.01%+27,052New
Police & Firemen's Retirement System of New Jersey26,907$328.8K0.00%+9,207+52.0%Added
Voya Investment Management LLC26,669$325.9K0.00%+8,393+45.9%Added
Resources Investment Advisors, LLC.25,974$317.4K0.00%−471−1.8%Reduced