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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, 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
Lido Advisors, LLC109,768$1.42M0.01%+56,026+104.2%Added
Commonwealth Equity Services, LLC116,599$1.49M0.00%+784+0.7%Added
Bramshill Investments, LLC119,499$1.52M0.13%−780−0.6%Reduced
Legal & General Group Plc125,800$1.61M0.00%−4,201−3.2%Reduced
Gsa Capital Partners LLP141,242$1.80M0.11%+41,873+42.1%Added
State of Wisconsin Investment Board141,914$1.81M0.00%+16,064+12.8%Added
Graham Capital Management, L.P.143,131$1.83M0.06%−45,687−24.2%Reduced
Verition Fund Management LLC144,226$1.84M0.02%+79,796+123.8%Added
Wells Fargo & Company148,767$1.90M0.00%−87,104−36.9%Reduced
Navellier & Associates Inc156,297$1.99M0.21%+9,926+6.8%Added
Deutsche Bank AG157,903$2.01M0.00%+38,586+32.3%Added
GraniteShares Advisors LLC174,227$2.22M1.60%−19,950−10.3%Reduced
Price T Rowe Associates Inc183,943$2.35M0.00%+101,115+122.1%Added
SEI Investments Co185,557$2.37M0.00%−59,405−24.3%Reduced
California State Teachers Retirement System191,183$2.44M0.00%+65,001+51.5%Added
JPMorgan Chase & Co196,069$2.44M0.00%+29,010+17.4%Added
Manning & Napier Advisors LLC200,000$2.55M0.04%+200,000New
Edgestream Partners, L.P.206,154$2.63M0.09%+206,154New
Marshall Wace, LLP212,468$2.71M0.00%−72,926−25.6%Reduced
Rhumbline Advisers214,260$2.73M0.00%+48,846+29.5%Added
Engineers Gate Manager LP214,536$2.74M0.03%+63,159+41.7%Added
Summit Financial, LLC213,964$2.77M0.04%+2,916+1.4%Added
Alliancebernstein L.P.197,664$2.77M0.00%+58,033+41.6%Added
Dark Forest Capital Management LP219,189$2.80M0.25%+30,887+16.4%Added
Y-Intercept (Hong Kong) Ltd220,389$2.81M0.05%−331,118−60.0%Reduced
Swiss National Bank290,533$3.71M0.00%+34,400+13.4%Added
Waterfall Asset Management, LLC295,000$3.76M2.11%+17,700+6.4%Added
Peregrine Capital Management LLC316,523$4.04M0.15%−56,514−15.1%Reduced
UBS Asset Management Americas Inc344,257$4.39M0.00%+343,334+37,197.6%Added
EMG Holdings, L.P.345,000$4.40M6.46%+345,000New
AQR Capital Management LLC349,467$4.46M0.00%+84,220+31.8%Added
Nuveen, LLC369,880$4.72M0.00%+78,143+26.8%Added
Raymond James Financial Inc395,727$5.05M0.00%+205,588+108.1%Added
Citadel Advisors LLC400,973$5.12M0.00%−416,613−51.0%Reduced
LPL Financial LLC452,294$5.77M0.00%+30,536+7.2%Added
Citigroup Inc473,363$6.04M0.00%+64,885+15.9%Added
First Trust Advisors LP531,415$6.78M0.00%+313,427+143.8%Added
Goldman Sachs Group Inc543,767$6.94M0.00%−351,710−39.3%Reduced
Advisors Asset Management, Inc.546,327$6.97M0.12%+142,451+35.3%Added
Bank of New York Mellon Corp689,040$8.79M0.00%+139,083+25.3%Added
Susquehanna Fundamental Investments, LLC699,849$8.93M0.33%+699,849New
Bank of America Corp763,452$9.74M0.00%+582,129+321.0%Added
Point72 Asset Management, L.P.887,046$11.3M0.02%+204,288+29.9%Added
Wellington Management Group LLP914,700$11.7M0.00%+914,700New
UBS Group AG1,080,813$13.8M0.00%+740,248+217.4%Added
Susquehanna International Group, LLP1,158,197$14.8M0.02%+753,204+186.0%Added
FMR LLC1,206,106$15.4M0.00%+30,513+2.6%Added
Vanguard Fiduciary Trust Co1,280,498$16.3M0.00%+1,280,498New
Invesco Ltd.1,291,943$16.5M0.00%−21,503−1.6%Reduced
Morgan Stanley1,316,041$16.8M0.00%+241,740+22.5%Added
Vanguard Portfolio Management LLC1,399,841$17.9M0.00%+1,399,841New
Van Eck Associates Corp1,516,344$19.3M0.01%+213,162+16.4%Added
Royal Bank of Canada1,531,103$19.5M0.00%+1,468,836+2,358.9%Added
Segall Bryant & Hamill, LLC1,534,596$19.6M0.28%+1,534,596New
Charles Schwab Investment Management Inc1,647,894$21.0M0.00%+419,003+34.1%Added
Callodine Capital Management, LP1,670,854$21.3M1.50%+1,670,854New
Northern Trust Corp1,783,871$22.8M0.00%+453,348+34.1%Added
Ameriprise Financial Inc1,945,500$24.8M0.01%+176,815+10.0%Added
Two Sigma Investments, LP1,949,678$24.9M0.02%−1,470,764−43.0%Reduced
Mirae Asset Global ETFs Holdings Ltd.2,060,385$26.3M0.04%+444,507+27.5%Added
Balyasny Asset Management LLC2,439,648$31.1M0.06%+303,012+14.2%Added
Victory Capital Management Inc2,599,598$33.2M0.02%+941,894+56.8%Added
Millennium Management LLC2,754,327$35.1M0.03%+703,978+34.3%Added
Qube Research & Technologies Ltd3,708,393$47.3M0.07%+2,476,699+201.1%Added
State Street Corp4,534,721$58.6M0.00%+1,502,285+49.5%Added
Geode Capital Management, LLC4,741,442$60.5M0.00%+1,252,321+35.9%Added
Vanguard Capital Management LLC8,513,684$108.6M0.00%+8,513,684New
BlackRock, Inc.16,082,079$205.2M0.00%+3,519,606+28.0%Added
Two Sigma Advisers, LP0$00.00%−2,884,753−100.0%Sold out
Renaissance Technologies LLC0$00.00%−423,600−100.0%Sold out
Jane Street Group, LLC0$00.00%−322,093−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−294,601−100.0%Sold out
Algert Global LLC0$00.00%−247,210−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−240,171−100.0%Sold out
Jain Global LLC0$00.00%−136,894−100.0%Sold out
Caxton Associates LLP0$00.00%−102,018−100.0%Sold out
Quest Partners LLC0$00.00%−98,924−100.0%Sold out
Entropy Technologies, LP0$00.00%−98,004−100.0%Sold out
Fideuram - Intesa Sanpaolo Private Banking S.P.A.0$00.00%−92,413−100.0%Sold out
Freestone Grove Partners LP0$00.00%−89,005−100.0%Sold out
TrueMark Investments, LLC0$00.00%−72,205−100.0%Sold out
FJ Capital Management LLC0$00.00%−63,085−100.0%Sold out
Quantbot Technologies LP0$00.00%−62,584−100.0%Sold out
Captrust Financial Advisors0$00.00%−56,795−100.0%Sold out
Mariner, LLC0$00.00%−43,363−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−37,138−100.0%Sold out
Bailard, Inc.0$00.00%−35,500−100.0%Sold out
Centiva Capital, LP0$00.00%−33,998−100.0%Sold out
Ieq Capital, LLC0$00.00%−33,053−100.0%Sold out
Resources Investment Advisors, LLC.0$00.00%−26,160−100.0%Sold out
State of Wyoming0$00.00%−25,417−100.0%Sold out
Scientech Research LLC0$00.00%−20,772−100.0%Sold out
Vident Advisory, LLC0$00.00%−18,076−100.0%Sold out
XML Financial, LLC0$00.00%−13,650−100.0%Sold out
Brinker Capital Investments, LLC0$00.00%−13,630−100.0%Sold out
Financial Plan, Inc.0$00.00%−12,500−100.0%Sold out
Cerity Partners LLC0$00.00%−12,170−100.0%Sold out
CFO4Life Group, LLC0$00.00%−11,875−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−11,477−100.0%Sold out
M&T Bank Corp0$00.00%−11,276−100.0%Sold out