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, Q1 2026

Institutional positions in Dynex Capital Inc as of Mar 31, 2026. 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
268
+10 vs. Q4 2025
Shares held
88.9M
+26.6M (+42.7%) vs. Q4 2025
Total value
$1.14B
+$262.7M (+30.1%) vs. Q4 2025
New holders
60
127 more added
Sold out
50
55 more reduced

5 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2026: 268 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 heldQ1 2026: $1.14B
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, Q1 2026

Shares, value and share of portfolio for each institution holding Dynex Capital Inc; share changes are against Q4 2025.

Institutions holding DX in Q1 2026
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock, Inc.16,082,079$205.2M0.00%+3,519,606+28.0%Added
Vanguard Capital Management LLC8,513,684$108.6M0.00%+8,513,684New
Geode Capital Management, LLC4,741,442$60.5M0.00%+1,252,321+35.9%Added
State Street Corp4,534,721$58.6M0.00%+1,502,285+49.5%Added
Qube Research & Technologies Ltd3,708,393$47.3M0.07%+2,476,699+201.1%Added
Millennium Management LLC2,754,327$35.1M0.03%+703,978+34.3%Added
Victory Capital Management Inc2,599,598$33.2M0.02%+941,894+56.8%Added
Balyasny Asset Management LLC2,439,648$31.1M0.06%+303,012+14.2%Added
Mirae Asset Global ETFs Holdings Ltd.2,060,385$26.3M0.04%+444,507+27.5%Added
Two Sigma Investments, LP1,949,678$24.9M0.02%−1,470,764−43.0%Reduced
Ameriprise Financial Inc1,945,500$24.8M0.01%+176,815+10.0%Added
Northern Trust Corp1,783,871$22.8M0.00%+453,348+34.1%Added
Callodine Capital Management, LP1,670,854$21.3M1.50%+1,670,854New
Charles Schwab Investment Management Inc1,647,894$21.0M0.00%+419,003+34.1%Added
Segall Bryant & Hamill, LLC1,534,596$19.6M0.28%+1,534,596New
Royal Bank of Canada1,531,103$19.5M0.00%+1,468,836+2,358.9%Added
Van Eck Associates Corp1,516,344$19.3M0.01%+213,162+16.4%Added
Vanguard Portfolio Management LLC1,399,841$17.9M0.00%+1,399,841New
Morgan Stanley1,316,041$16.8M0.00%+241,740+22.5%Added
Invesco Ltd.1,291,943$16.5M0.00%−21,503−1.6%Reduced
Vanguard Fiduciary Trust Co1,280,498$16.3M0.00%+1,280,498New
FMR LLC1,206,106$15.4M0.00%+30,513+2.6%Added
Susquehanna International Group, LLP1,158,197$14.8M0.02%+753,204+186.0%Added
UBS Group AG1,080,813$13.8M0.00%+740,248+217.4%Added
Wellington Management Group LLP914,700$11.7M0.00%+914,700New
Point72 Asset Management, L.P.887,046$11.3M0.02%+204,288+29.9%Added
Bank of America Corp763,452$9.74M0.00%+582,129+321.0%Added
Susquehanna Fundamental Investments, LLC699,849$8.93M0.33%+699,849New
Bank of New York Mellon Corp689,040$8.79M0.00%+139,083+25.3%Added
Advisors Asset Management, Inc.546,327$6.97M0.12%+142,451+35.3%Added
Goldman Sachs Group Inc543,767$6.94M0.00%−351,710−39.3%Reduced
First Trust Advisors LP531,415$6.78M0.00%+313,427+143.8%Added
Citigroup Inc473,363$6.04M0.00%+64,885+15.9%Added
LPL Financial LLC452,294$5.77M0.00%+30,536+7.2%Added
Citadel Advisors LLC400,973$5.12M0.00%−416,613−51.0%Reduced
Raymond James Financial Inc395,727$5.05M0.00%+205,588+108.1%Added
Nuveen, LLC369,880$4.72M0.00%+78,143+26.8%Added
AQR Capital Management LLC349,467$4.46M0.00%+84,220+31.8%Added
EMG Holdings, L.P.345,000$4.40M6.46%+345,000New
UBS Asset Management Americas Inc344,257$4.39M0.00%+343,334+37,197.6%Added
Peregrine Capital Management LLC316,523$4.04M0.15%−56,514−15.1%Reduced
Waterfall Asset Management, LLC295,000$3.76M2.11%+17,700+6.4%Added
Swiss National Bank290,533$3.71M0.00%+34,400+13.4%Added
Y-Intercept (Hong Kong) Ltd220,389$2.81M0.05%−331,118−60.0%Reduced
Dark Forest Capital Management LP219,189$2.80M0.25%+30,887+16.4%Added
Alliancebernstein L.P.197,664$2.77M0.00%+58,033+41.6%Added
Summit Financial, LLC213,964$2.77M0.04%+2,916+1.4%Added
Engineers Gate Manager LP214,536$2.74M0.03%+63,159+41.7%Added
Rhumbline Advisers214,260$2.73M0.00%+48,846+29.5%Added
Marshall Wace, LLP212,468$2.71M0.00%−72,926−25.6%Reduced
Edgestream Partners, L.P.206,154$2.63M0.09%+206,154New
Manning & Napier Advisors LLC200,000$2.55M0.04%+200,000New
JPMorgan Chase & Co196,069$2.44M0.00%+29,010+17.4%Added
California State Teachers Retirement System191,183$2.44M0.00%+65,001+51.5%Added
SEI Investments Co185,557$2.37M0.00%−59,405−24.3%Reduced
Price T Rowe Associates Inc183,943$2.35M0.00%+101,115+122.1%Added
GraniteShares Advisors LLC174,227$2.22M1.60%−19,950−10.3%Reduced
Deutsche Bank AG157,903$2.01M0.00%+38,586+32.3%Added
Navellier & Associates Inc156,297$1.99M0.21%+9,926+6.8%Added
Wells Fargo & Company148,767$1.90M0.00%−87,104−36.9%Reduced
Verition Fund Management LLC144,226$1.84M0.02%+79,796+123.8%Added
Graham Capital Management, L.P.143,131$1.83M0.06%−45,687−24.2%Reduced
State of Wisconsin Investment Board141,914$1.81M0.00%+16,064+12.8%Added
Gsa Capital Partners LLP141,242$1.80M0.11%+41,873+42.1%Added
Legal & General Group Plc125,800$1.61M0.00%−4,201−3.2%Reduced
Bramshill Investments, LLC119,499$1.52M0.13%−780−0.6%Reduced
Commonwealth Equity Services, LLC116,599$1.49M0.00%+784+0.7%Added
Lido Advisors, LLC109,768$1.42M0.01%+56,026+104.2%Added
MetLife Investment Management108,876$1.39M0.01%−1,086,533−90.9%Reduced
CenterBook Partners LP108,491$1.38M0.07%+73,651+211.4%Added
Vanguard Asset Management, Ltd105,556$1.35M0.00%+105,556New
Squarepoint Ops LLC105,473$1.35M0.00%−39,451−27.2%Reduced
Brevan Howard Capital Management LP104,125$1.33M0.01%−85,144−45.0%Reduced
Farther Finance Advisors, LLC103,566$1.32M0.01%+103,255+33,201.0%Added
Mariner Investment Group LLC95,000$1.21M0.37%+95,000New
Point Nemo Capital, LLC90,154$1.15M0.76%+90,154New
Penserra Capital Management LLC87,192$1.11M0.01%+2,444+2.9%Added
Cetera Investment Advisers85,519$1.09M0.00%+25,401+42.3%Added
Manufacturers Life Insurance Company, The84,893$1.08M0.00%+18,187+27.3%Added
Morling Financial Advisors, LLC83,931$1.07M0.33%+83,931New
Vanguard Global Advisers, LLC83,749$1.07M0.00%+83,749New
Simplify Asset Management Inc.81,579$1.04M0.02%−25,421−23.8%Reduced
Janney Montgomery Scott LLC78,392$1.00M0.00%−724−0.9%Reduced
Moody National Bank Trust Division76,859$980.7K0.09%+76,859New
Cambridge Investment Research Advisors, Inc.75,288$961.0K0.00%+20,669+37.8%Added
SeaCrest Wealth Management, LLC74,529$951.0K0.10%+728+1.0%Added
WCG Wealth Advisors LLC73,355$936.0K0.03%+11,454+18.5%Added
Janus Henderson Group PLC73,208$934.5K0.00%+22,800+45.2%Added
Significant Wealth Partners LLC73,033$931.9K1.15%+73,033New
Gotham Asset Management, LLC71,179$908.2K0.00%+11,179+18.6%Added
Jennison Associates LLC68,893$879.1K0.00%−1,589−2.3%Reduced
IMC-Chicago, LLC65,392$834.4K0.01%+42,564+186.5%Added
New York State Common Retirement Fund63,974$816.3K0.00%+21,600+51.0%Added
Public Employees Retirement Association of Colorado61,191$781.0K0.00%+61,191New
Jump Financial, LLC60,229$768.5K0.01%+60,229New
Simplex Trading, LLC57,482$733.5K0.02%−57,966−50.2%Reduced
Capital Fund Management S.A.57,272$730.8K0.01%−16,647−22.5%Reduced
Kovack Advisors, Inc.55,316$705.3K0.04%+29,540+114.6%Added
Inceptionr LLC53,287$679.9K0.16%+53,287New
Allworth Financial LP53,234$679.3K0.00%+4,886+10.1%Added