Skip to main content

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, Q3 2025

Institutional positions in Dynex Capital Inc as of Sep 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
212
+13 vs. Q2 2025
Shares held
61.6M
+9.93M (+19.2%) vs. Q2 2025
Total value
$757.7M
+$125.7M (+19.9%) vs. Q2 2025
New holders
43
101 more added
Sold out
30
40 more reduced

2 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2025: 212 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 heldQ3 2025: $757.7M
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, Q3 2025

Shares, value and share of portfolio for each institution holding Dynex Capital Inc; share changes are against Q2 2025.

Institutions holding DX in Q3 2025
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock, Inc.11,672,865$143.5M0.00%+2,429,398+26.3%Added
Vanguard Group Inc7,513,849$92.3M0.00%+1,318,236+21.3%Added
Geode Capital Management, LLC3,231,402$39.7M0.00%+705,597+27.9%Added
State Street Corp2,719,117$33.9M0.00%+444,526+19.5%Added
Royal Bank of Canada2,375,293$29.2M0.01%+760,320+47.1%Added
Millennium Management LLC2,235,018$27.5M0.02%+992,269+79.8%Added
Ameriprise Financial Inc1,736,645$21.3M0.00%+110,705+6.8%Added
Victory Capital Management Inc1,719,602$21.1M0.01%−361,796−17.4%Reduced
Algebris (UK) Ltd1,669,288$20.5M2.32%+682,655+69.2%Added
Invesco Ltd.1,533,805$18.9M0.00%+47,112+3.2%Added
Mirae Asset Global ETFs Holdings Ltd.1,521,055$18.7M0.03%+106,562+7.5%Added
MetLife Investment Management1,482,466$18.2M0.09%+527,507+55.2%Added
Northern Trust Corp1,273,577$15.7M0.00%+347,443+37.5%Added
Two Sigma Investments, LP1,265,386$15.6M0.02%+350,766+38.4%Added
Qube Research & Technologies Ltd1,198,884$14.7M0.02%+397,390+49.6%Added
FMR LLC1,158,715$14.2M0.00%+1080.0%Added
Balyasny Asset Management LLC1,137,900$14.0M0.03%+737,561+184.2%Added
Morgan Stanley1,127,076$13.9M0.00%+387,149+52.3%Added
Van Eck Associates Corp1,123,078$13.8M0.01%−34,374−3.0%Reduced
Charles Schwab Investment Management Inc1,094,357$13.4M0.00%+209,849+23.7%Added
UBS Group AG1,088,742$13.4M0.00%−123,327−10.2%Reduced
Wellington Management Group LLP949,900$11.7M0.00%−499,508−34.5%Reduced
Citadel Advisors LLC741,274$9.11M0.01%+430,569+138.6%Added
EMG Holdings, L.P.695,711$8.55M9.12%+695,711New
Peregrine Capital Management LLC391,534$4.81M0.14%−1,173−0.3%Reduced
Bank of New York Mellon Corp386,740$4.75M0.00%+60,841+18.7%Added
Goldman Sachs Group Inc374,047$4.60M0.00%+58,135+18.4%Added
Citigroup Inc364,718$4.48M0.00%+27,275+8.1%Added
Raymond James Financial Inc342,128$4.20M0.00%+73,545+27.4%Added
Nuveen, LLC283,091$3.48M0.00%+105,638+59.5%Added
SEI Investments Co262,862$3.23M0.00%+24,676+10.4%Added
Advisors Asset Management, Inc.252,197$3.10M0.05%+147,042+139.8%Added
Franklin Resources Inc248,661$3.06M0.00%+45,970+22.7%Added
Summit Financial, LLC210,145$2.58M0.04%+31,067+17.3%Added
Barclays PLC208,643$2.56M0.00%−2,500−1.2%Reduced
Swiss National Bank207,733$2.55M0.00%+24,000+13.1%Added
Rhumbline Advisers177,594$2.18M0.00%+20,805+13.3%Added
SG Americas Securities, LLC156,172$1.92M0.01%+132,404+557.1%Added
LPL Financial LLC152,857$1.88M0.00%+28,017+22.4%Added
Waterfall Asset Management, LLC150,000$1.84M1.81%+150,000New
Y-Intercept (Hong Kong) Ltd148,843$1.83M0.04%−12,889−8.0%Reduced
Navellier & Associates Inc147,734$1.82M0.18%+11,210+8.2%Added
Wells Fargo & Company146,087$1.80M0.00%−24,741−14.5%Reduced
Nisa Investment Advisors, LLC140,953$1.76M0.01%+102,400+265.6%Added
AQR Capital Management LLC142,587$1.75M0.00%+1,451+1.0%Added
State of Wisconsin Investment Board125,601$1.54M0.00%+911+0.7%Added
Legal & General Group Plc122,701$1.51M0.00%+13,654+12.5%Added
Quest Partners LLC119,895$1.47M0.10%+110,401+1,162.9%Added
Bramshill Investments, LLC118,952$1.46M0.10%+60,386+103.1%Added
Deutsche Bank AG110,642$1.36M0.00%+48,540+78.2%Added
California State Teachers Retirement System109,346$1.34M0.00%+18,607+20.5%Added
Alliancebernstein L.P.107,764$1.32M0.00%00.0%Unchanged
Caxton Associates LLP102,018$1.25M0.03%+102,018New
First Trust Advisors LP100,290$1.23M0.00%−262,917−72.4%Reduced
Freestone Grove Partners LP90,350$1.11M0.01%−220,330−70.9%Reduced
Penserra Capital Management LLC89,592$1.10M0.01%+3,036+3.5%Added
Commonwealth Equity Services, LLC86,581$1.06M0.00%+5,034+6.2%Added
Janney Montgomery Scott LLC85,022$1.04M0.00%+57,910+213.6%Added
Two Sigma Advisers, LP76,253$937.1K0.00%−604,700−88.8%Reduced
Simplex Trading, LLC73,474$902.0K0.02%+53,663+270.9%Added
Price T Rowe Associates Inc69,665$857.0K0.00%+16,998+32.3%Added
JPMorgan Chase & Co67,432$828.7K0.00%−115,815−63.2%Reduced
Bank of America Corp66,397$816.0K0.00%−230,032−77.6%Reduced
CenterBook Partners LP65,228$801.7K0.04%−203,343−75.7%Reduced
Verition Fund Management LLC64,430$791.8K0.00%−6,610−9.3%Reduced
Manufacturers Life Insurance Company, The61,416$754.8K0.00%+9,839+19.1%Added
Gotham Asset Management, LLC60,000$737.4K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA57,736$709.6K0.00%+16,741+40.8%Added
Lido Advisors, LLC53,321$664.4K0.00%+1,179+2.3%Added
Capstone Investment Advisors, LLC53,575$658.4K0.01%+53,575New
Allworth Financial LP53,331$655.4K0.00%+450+0.9%Added
Brevan Howard Capital Management LP52,725$648.0K0.01%+1,074+2.1%Added
Mariner, LLC52,112$640.5K0.00%+29,766+133.2%Added
Two Sigma Securities, LLC51,823$636.9K0.09%+51,823New
Bailard, Inc.51,100$628.0K0.01%+51,100New
Janus Henderson Group PLC50,408$619.8K0.00%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)50,237$617.4K0.00%00.0%Unchanged
Susquehanna International Group, LLP49,106$603.5K0.00%−134,617−73.3%Reduced
Cetera Investment Advisers47,653$585.7K0.00%+22,504+89.5%Added
RMB Capital Management, LLC47,330$581.7K0.01%00.0%Unchanged
Great West Life Assurance Co48,151$581.0K0.00%+122+0.3%Added
Jane Street Group, LLC47,080$578.6K0.00%+47,080New
Intech Investment Management LLC46,370$569.9K0.01%+900+2.0%Added
Cambridge Investment Research Advisors, Inc.46,278$569.0K0.00%−239−0.5%Reduced
Clayton Partners LLC45,000$553.0K0.42%−60,000−57.1%Reduced
Allspring Global Investments Holdings, LLC41,480$517.7K0.00%+14,080+51.4%Added
Jackson Thornton Asset Management, LLC38,812$507.3K0.05%−6,809−14.9%Reduced
Virtu Financial LLC39,842$490.0K0.03%+39,842New
Engineers Gate Manager LP38,733$476.0K0.01%−68,188−63.8%Reduced
Bridgewater Associates, LP38,705$475.7K0.00%+38,705New
International Assets Investment Management, LLC38,106$466.8K0.04%+180+0.5%Added
WCG Wealth Advisors LLC37,059$455.5K0.03%+8,252+28.6%Added
PDS Planning, Inc36,580$449.6K0.03%+5,498+17.7%Added
Captrust Financial Advisors35,553$436.9K0.00%+35,553New
Police & Firemen's Retirement System of New Jersey34,935$429.4K0.00%+8,028+29.8%Added
New York State Common Retirement Fund34,774$427.4K0.00%00.0%Unchanged
XTX Topco Ltd34,338$422.0K0.02%+34,338New
VSM Wealth Advisory, LLC34,023$418.1K0.13%+183+0.5%Added
Arizona State Retirement System31,711$389.7K0.00%+3,637+13.0%Added
Advisor Group Holdings, Inc.29,535$365.5K0.00%+7,006+31.1%Added