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, 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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 125,850 | $1.76M | 0.00% | +249+0.2% | Added |
| California State Teachers Retirement System | 126,182 | $1.77M | 0.00% | +16,836+15.4% | Added |
| Legal & General Group Plc | 130,001 | $1.82M | 0.00% | +7,300+5.9% | Added |
| Nisa Investment Advisors, LLC | 134,275 | $1.88M | 0.01% | −6,678−4.7% | Reduced |
| Jain Global LLC | 136,894 | $1.92M | 0.02% | +136,894 | New |
| Alliancebernstein L.P. | 139,631 | $1.96M | 0.00% | +31,867+29.6% | Added |
| Squarepoint Ops LLC | 144,924 | $2.03M | 0.00% | +144,924 | New |
| Navellier & Associates Inc | 146,371 | $2.05M | 0.23% | −1,363−0.9% | Reduced |
| Engineers Gate Manager LP | 151,377 | $2.12M | 0.03% | +112,644+290.8% | Added |
| Rhumbline Advisers | 165,414 | $2.32M | 0.00% | −12,180−6.9% | Reduced |
| JPMorgan Chase & Co | 167,059 | $2.34M | 0.00% | +99,627+147.7% | Added |
| Bank of America Corp | 181,323 | $2.54M | 0.00% | +114,926+173.1% | Added |
| Dark Forest Capital Management LP | 188,302 | $2.64M | 0.12% | +188,302 | New |
| Graham Capital Management, L.P. | 188,818 | $2.65M | 0.09% | +188,818 | New |
| Brevan Howard Capital Management LP | 189,269 | $2.65M | 0.05% | +136,544+259.0% | Added |
| Raymond James Financial Inc | 190,139 | $2.66M | 0.00% | −151,989−44.4% | Reduced |
| GraniteShares Advisors LLC | 194,177 | $2.72M | 1.65% | +194,177 | New |
| Summit Financial, LLC | 211,048 | $2.96M | 0.04% | +903+0.4% | Added |
| First Trust Advisors LP | 217,988 | $3.05M | 0.00% | +117,698+117.4% | Added |
| Wells Fargo & Company | 235,871 | $3.30M | 0.00% | +89,784+61.5% | Added |
| Schonfeld Strategic Advisors LLC | 240,171 | $3.36M | 0.02% | +240,171 | New |
| SEI Investments Co | 244,962 | $3.43M | 0.00% | −17,900−6.8% | Reduced |
| Algert Global LLC | 247,210 | $3.46M | 0.05% | +247,210 | New |
| Swiss National Bank | 256,133 | $3.59M | 0.00% | +48,400+23.3% | Added |
| ExodusPoint Capital Management, LP | 262,654 | $3.68M | 0.04% | +262,654 | New |
| AQR Capital Management LLC | 265,247 | $3.72M | 0.00% | +122,660+86.0% | Added |
| Waterfall Asset Management, LLC | 277,300 | $3.88M | 2.09% | +127,300+84.9% | Added |
| Marshall Wace, LLP | 285,394 | $4.00M | 0.00% | +285,394 | New |
| Nuveen, LLC | 291,737 | $4.09M | 0.00% | +8,646+3.1% | Added |
| Barclays PLC | 293,637 | $4.11M | 0.00% | +84,994+40.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 294,601 | $4.13M | 0.01% | +294,601 | New |
| Jane Street Group, LLC | 322,093 | $4.51M | 0.01% | +275,013+584.1% | Added |
| UBS Group AG | 340,565 | $4.77M | 0.00% | −748,177−68.7% | Reduced |
| Peregrine Capital Management LLC | 373,037 | $5.23M | 0.16% | −18,497−4.7% | Reduced |
| Advisors Asset Management, Inc. | 403,876 | $5.66M | 0.09% | +151,679+60.1% | Added |
| Susquehanna International Group, LLP | 404,993 | $5.67M | 0.01% | +355,887+724.7% | Added |
| Citigroup Inc | 408,478 | $5.72M | 0.00% | +43,760+12.0% | Added |
| LPL Financial LLC | 421,758 | $5.91M | 0.00% | +268,901+175.9% | Added |
| Renaissance Technologies LLC | 423,600 | $5.93M | 0.01% | +423,600 | New |
| Bank of New York Mellon Corp | 549,957 | $7.70M | 0.00% | +163,217+42.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 551,507 | $7.73M | 0.17% | +402,664+270.5% | Added |
| Point72 Asset Management, L.P. | 682,758 | $9.57M | 0.01% | +682,758 | New |
| Citadel Advisors LLC | 817,586 | $11.5M | 0.01% | +76,312+10.3% | Added |
| Goldman Sachs Group Inc | 895,477 | $12.5M | 0.00% | +521,430+139.4% | Added |
| Morgan Stanley | 1,074,301 | $15.1M | 0.00% | −52,775−4.7% | Reduced |
| FMR LLC | 1,175,593 | $16.5M | 0.00% | +16,878+1.5% | Added |
| MetLife Investment Management | 1,195,409 | $16.7M | 0.08% | −287,057−19.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,228,891 | $17.2M | 0.00% | +134,534+12.3% | Added |
| Qube Research & Technologies Ltd | 1,231,694 | $17.3M | 0.02% | +32,810+2.7% | Added |
| Van Eck Associates Corp | 1,303,182 | $18.3M | 0.02% | +180,104+16.0% | Added |
| Invesco Ltd. | 1,313,446 | $18.4M | 0.00% | −220,359−14.4% | Reduced |
| Northern Trust Corp | 1,330,523 | $18.6M | 0.00% | +56,946+4.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,615,878 | $22.6M | 0.03% | +94,823+6.2% | Added |
| Victory Capital Management Inc | 1,657,704 | $23.2M | 0.01% | −61,898−3.6% | Reduced |
| Ameriprise Financial Inc | 1,768,685 | $24.8M | 0.01% | +32,040+1.8% | Added |
| Millennium Management LLC | 2,050,349 | $28.7M | 0.02% | −184,669−8.3% | Reduced |
| Balyasny Asset Management LLC | 2,136,636 | $29.9M | 0.06% | +998,736+87.8% | Added |
| Two Sigma Advisers, LP | 2,884,753 | $40.4M | 0.08% | +2,808,500+3,683.1% | Added |
| State Street Corp | 3,032,436 | $42.5M | 0.00% | +313,319+11.5% | Added |
| Two Sigma Investments, LP | 3,420,442 | $47.9M | 0.07% | +2,155,056+170.3% | Added |
| Geode Capital Management, LLC | 3,489,121 | $48.9M | 0.00% | +257,719+8.0% | Added |
| Vanguard Group Inc | 8,390,780 | $117.6M | 0.00% | +876,931+11.7% | Added |
| BlackRock, Inc. | 12,562,473 | $176.0M | 0.00% | +889,608+7.6% | Added |
| Algebris (UK) Ltd | 0 | $0 | 0.00% | −1,669,288−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −949,900−100.0% | Sold out |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −695,711−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −248,661−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −53,575−100.0% | Sold out |
| Clayton Partners LLC | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −39,842−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −38,705−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −34,338−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −17,013−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −16,300−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −16,209−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −15,344−100.0% | Sold out |
| Landing Point Financial Group, LLC | 0 | $0 | 0.00% | −15,138−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −14,879−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −13,822−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −11,140−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −9,359−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,665−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −2,890−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −915−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −821−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −591−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −520−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Sheets Smith Investment Management | – | – | – | – | Not filed |
| CIBC Bancorp USA Inc. | – | – | – | – | Not filed |
| Wolverine Trading, LLC | – | – | – | – | Not filed |