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 2025
Institutional positions in Dynex Capital Inc as of Dec 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
- 263
- +54 vs. Q3 2025
- Shares held
- 70.7M
- +9.15M (+14.9%) vs. Q3 2025
- Total value
- $990.4M
- +$233.3M (+30.8%) vs. Q3 2025
- New holders
- 82
- 115 more added
- Sold out
- 28
- 39 more reduced
3 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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.
| 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 2025
Shares, value and share of portfolio for each institution holding Dynex Capital Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,562,473 | $176.0M | 0.00% | +889,608+7.6% | Added |
| Vanguard Group Inc | 8,390,780 | $117.6M | 0.00% | +876,931+11.7% | Added |
| Geode Capital Management, LLC | 3,489,121 | $48.9M | 0.00% | +257,719+8.0% | Added |
| Two Sigma Investments, LP | 3,420,442 | $47.9M | 0.07% | +2,155,056+170.3% | Added |
| State Street Corp | 3,032,436 | $42.5M | 0.00% | +313,319+11.5% | Added |
| Two Sigma Advisers, LP | 2,884,753 | $40.4M | 0.08% | +2,808,500+3,683.1% | Added |
| Balyasny Asset Management LLC | 2,136,636 | $29.9M | 0.06% | +998,736+87.8% | Added |
| Millennium Management LLC | 2,050,349 | $28.7M | 0.02% | −184,669−8.3% | Reduced |
| Ameriprise Financial Inc | 1,768,685 | $24.8M | 0.01% | +32,040+1.8% | Added |
| Victory Capital Management Inc | 1,657,704 | $23.2M | 0.01% | −61,898−3.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,615,878 | $22.6M | 0.03% | +94,823+6.2% | Added |
| Northern Trust Corp | 1,330,523 | $18.6M | 0.00% | +56,946+4.5% | Added |
| Invesco Ltd. | 1,313,446 | $18.4M | 0.00% | −220,359−14.4% | Reduced |
| Van Eck Associates Corp | 1,303,182 | $18.3M | 0.02% | +180,104+16.0% | Added |
| Qube Research & Technologies Ltd | 1,231,694 | $17.3M | 0.02% | +32,810+2.7% | Added |
| Charles Schwab Investment Management Inc | 1,228,891 | $17.2M | 0.00% | +134,534+12.3% | Added |
| MetLife Investment Management | 1,195,409 | $16.7M | 0.08% | −287,057−19.4% | Reduced |
| FMR LLC | 1,175,593 | $16.5M | 0.00% | +16,878+1.5% | Added |
| Morgan Stanley | 1,074,301 | $15.1M | 0.00% | −52,775−4.7% | Reduced |
| Goldman Sachs Group Inc | 895,477 | $12.5M | 0.00% | +521,430+139.4% | Added |
| Citadel Advisors LLC | 817,586 | $11.5M | 0.01% | +76,312+10.3% | Added |
| Point72 Asset Management, L.P. | 682,758 | $9.57M | 0.01% | +682,758 | New |
| Y-Intercept (Hong Kong) Ltd | 551,507 | $7.73M | 0.17% | +402,664+270.5% | Added |
| Bank of New York Mellon Corp | 549,957 | $7.70M | 0.00% | +163,217+42.2% | Added |
| Renaissance Technologies LLC | 423,600 | $5.93M | 0.01% | +423,600 | New |
| LPL Financial LLC | 421,758 | $5.91M | 0.00% | +268,901+175.9% | Added |
| Citigroup Inc | 408,478 | $5.72M | 0.00% | +43,760+12.0% | Added |
| Susquehanna International Group, LLP | 404,993 | $5.67M | 0.01% | +355,887+724.7% | Added |
| Advisors Asset Management, Inc. | 403,876 | $5.66M | 0.09% | +151,679+60.1% | Added |
| Peregrine Capital Management LLC | 373,037 | $5.23M | 0.16% | −18,497−4.7% | Reduced |
| UBS Group AG | 340,565 | $4.77M | 0.00% | −748,177−68.7% | Reduced |
| Jane Street Group, LLC | 322,093 | $4.51M | 0.01% | +275,013+584.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 294,601 | $4.13M | 0.01% | +294,601 | New |
| Barclays PLC | 293,637 | $4.11M | 0.00% | +84,994+40.7% | Added |
| Nuveen, LLC | 291,737 | $4.09M | 0.00% | +8,646+3.1% | Added |
| Marshall Wace, LLP | 285,394 | $4.00M | 0.00% | +285,394 | New |
| Waterfall Asset Management, LLC | 277,300 | $3.88M | 2.09% | +127,300+84.9% | Added |
| AQR Capital Management LLC | 265,247 | $3.72M | 0.00% | +122,660+86.0% | Added |
| ExodusPoint Capital Management, LP | 262,654 | $3.68M | 0.04% | +262,654 | New |
| Swiss National Bank | 256,133 | $3.59M | 0.00% | +48,400+23.3% | Added |
| Algert Global LLC | 247,210 | $3.46M | 0.05% | +247,210 | New |
| SEI Investments Co | 244,962 | $3.43M | 0.00% | −17,900−6.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 240,171 | $3.36M | 0.02% | +240,171 | New |
| Wells Fargo & Company | 235,871 | $3.30M | 0.00% | +89,784+61.5% | Added |
| First Trust Advisors LP | 217,988 | $3.05M | 0.00% | +117,698+117.4% | Added |
| Summit Financial, LLC | 211,048 | $2.96M | 0.04% | +903+0.4% | Added |
| GraniteShares Advisors LLC | 194,177 | $2.72M | 1.65% | +194,177 | New |
| Raymond James Financial Inc | 190,139 | $2.66M | 0.00% | −151,989−44.4% | Reduced |
| Brevan Howard Capital Management LP | 189,269 | $2.65M | 0.05% | +136,544+259.0% | Added |
| Graham Capital Management, L.P. | 188,818 | $2.65M | 0.09% | +188,818 | New |
| Dark Forest Capital Management LP | 188,302 | $2.64M | 0.12% | +188,302 | New |
| Bank of America Corp | 181,323 | $2.54M | 0.00% | +114,926+173.1% | Added |
| JPMorgan Chase & Co | 167,059 | $2.34M | 0.00% | +99,627+147.7% | Added |
| Rhumbline Advisers | 165,414 | $2.32M | 0.00% | −12,180−6.9% | Reduced |
| Engineers Gate Manager LP | 151,377 | $2.12M | 0.03% | +112,644+290.8% | Added |
| Navellier & Associates Inc | 146,371 | $2.05M | 0.23% | −1,363−0.9% | Reduced |
| Squarepoint Ops LLC | 144,924 | $2.03M | 0.00% | +144,924 | New |
| Alliancebernstein L.P. | 139,631 | $1.96M | 0.00% | +31,867+29.6% | Added |
| Jain Global LLC | 136,894 | $1.92M | 0.02% | +136,894 | New |
| Nisa Investment Advisors, LLC | 134,275 | $1.88M | 0.01% | −6,678−4.7% | Reduced |
| Legal & General Group Plc | 130,001 | $1.82M | 0.00% | +7,300+5.9% | Added |
| California State Teachers Retirement System | 126,182 | $1.77M | 0.00% | +16,836+15.4% | Added |
| State of Wisconsin Investment Board | 125,850 | $1.76M | 0.00% | +249+0.2% | Added |
| Bramshill Investments, LLC | 120,279 | $1.69M | 0.10% | +1,327+1.1% | Added |
| Deutsche Bank AG | 119,317 | $1.67M | 0.00% | +8,675+7.8% | Added |
| Commonwealth Equity Services, LLC | 115,815 | $1.62M | 0.00% | +29,234+33.8% | Added |
| Simplex Trading, LLC | 115,448 | $1.62M | 0.05% | +41,974+57.1% | Added |
| SG Americas Securities, LLC | 109,452 | $1.53M | 0.00% | −46,720−29.9% | Reduced |
| Simplify Asset Management Inc. | 107,000 | $1.46M | 0.02% | +107,000 | New |
| Caxton Associates LLP | 102,018 | $1.43M | 0.03% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 99,369 | $1.39M | 0.12% | +99,369 | New |
| Quest Partners LLC | 98,924 | $1.39M | 0.08% | −20,971−17.5% | Reduced |
| Entropy Technologies, LP | 98,004 | $1.37M | 0.07% | +98,004 | New |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 92,413 | $1.29M | 0.05% | +92,413 | New |
| Freestone Grove Partners LP | 89,005 | $1.25M | 0.01% | −1,345−1.5% | Reduced |
| Penserra Capital Management LLC | 84,748 | $1.19M | 0.01% | −4,844−5.4% | Reduced |
| Price T Rowe Associates Inc | 82,828 | $1.16M | 0.00% | +13,163+18.9% | Added |
| Janney Montgomery Scott LLC | 79,116 | $1.11M | 0.00% | −5,906−6.9% | Reduced |
| Capital Fund Management S.A. | 73,919 | $1.04M | 0.01% | +73,919 | New |
| SeaCrest Wealth Management, LLC | 73,801 | $1.03M | 0.10% | +73,801 | New |
| TrueMark Investments, LLC | 72,205 | $1.01M | 0.19% | +72,205 | New |
| Jennison Associates LLC | 70,482 | $987.5K | 0.00% | +70,482 | New |
| Manufacturers Life Insurance Company, The | 66,706 | $934.6K | 0.00% | +5,290+8.6% | Added |
| Verition Fund Management LLC | 64,430 | $902.7K | 0.00% | 00.0% | Unchanged |
| FJ Capital Management LLC | 63,085 | $883.8K | 0.10% | +63,085 | New |
| Quantbot Technologies LP | 62,584 | $876.8K | 0.03% | +62,584 | New |
| Royal Bank of Canada | 62,267 | $872.0K | 0.00% | −2,313,026−97.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 62,153 | $871.0K | 0.20% | +44,530+252.7% | Added |
| Thrivent Financial for Lutherans | 62,759 | $868.0K | 0.00% | +35,141+127.2% | Added |
| WCG Wealth Advisors LLC | 61,901 | $867.2K | 0.02% | +24,842+67.0% | Added |
| Cetera Investment Advisers | 60,118 | $842.2K | 0.00% | +12,465+26.2% | Added |
| Gotham Asset Management, LLC | 60,000 | $840.6K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 56,795 | $795.7K | 0.00% | +21,242+59.7% | Added |
| Intech Investment Management LLC | 54,934 | $769.6K | 0.01% | +8,564+18.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 54,619 | $765.0K | 0.00% | +8,341+18.0% | Added |
| Allspring Global Investments Holdings, LLC | 51,162 | $720.4K | 0.00% | +9,682+23.3% | Added |
| Janus Henderson Group PLC | 50,408 | $706.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 49,898 | $699.1K | 0.00% | +20,363+68.9% | Added |
| Allworth Financial LP | 48,348 | $677.4K | 0.00% | −4,983−9.3% | Reduced |
| Lido Advisors, LLC | 53,742 | $670.3K | 0.00% | +421+0.8% | Added |