Dynex CapitalDX

13F holders, Q2 2026 (June 30)
288holders +21
53new positions
31sold out
6famous investors
$13.12avg. 13F price*

At the end of Q2 2026, 288 institutions reported holding Dynex Capital Inc. (DX) in their 13F filings, up 21 from Q1 2026. 53 opened new positions and 31 sold out. The largest holders were BlackRock, Inc. ($241.7M), Vanguard Capital Management LLC ($119.9M) and Millennium Management ($92.0M). 6 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Dynex Capital Inc.
CUSIP
26817Q886
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 129Q1 2024Q2 2024: 147Q2 2024Q3 2024: 164Q3 2024Q4 2024: 182Q4 2024Q1 2025: 203Q1 2025Q2 2025: 201Q2 2025Q3 2025: 212Q3 2025Q4 2025: 263Q4 2025Q1 2026: 267Q1 2026Q2 2026: 288Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions53$60.3M
Exits31$17.0M

All 13F filers, Q1 2026 → Q2 2026: 30,753,536 shares bought and 7,945,600 shares sold, net +22,807,936 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 288 holders

BlackRock, Inc. 0.00% Add +14.7% 18,437,985 $241.7M
Vanguard Capital Management LLC 0.00% Add +7.4% 9,145,837 $119.9M
Millennium Management 0.06% Add +154.8% 7,016,976 $92.0M
Marshall Wace, LLP 0.07% Add +2918.8% 6,413,930 $84.1M
Geode Capital Management, LLC 0.00% Add +17.4% 5,566,081 $73.0M
State Street Corp. 0.00% Add +12.8% 5,113,743 $67.9M
Ameriprise Financial Inc. 0.01% Add +72.1% 3,347,364 $43.9M
Two Sigma Investments, LP 0.03% Add +52.1% 2,965,239 $38.9M
Northern Trust Corp. 0.00% Add +30.1% 2,320,658 $30.4M
Wellington Management Group LLP 0.01% Add +142.9% 2,221,800 $29.1M
Royal Bank of Canada 0.00% Add +40.7% 2,153,884 $28.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% Add +3.5% 2,132,490 $28.0M
Victory Capital Management Inc. 0.02% Reduce -18.3% 2,125,257 $27.9M
Vanguard Portfolio Management LLC 0.00% Add +29.3% 1,810,563 $23.7M
Qube Research & Technologies Ltd 0.03% Reduce -51.5% 1,800,280 $23.6M
Charles Schwab Investment Management Inc. 0.00% Add +8.9% 1,795,250 $23.5M
Callodine Capital Management, LP 1.42% Reduce -1.7% 1,642,300 $21.5M
Segall Bryant & Hamill, LLC 0.25% Add +6.7% 1,637,513 $21.5M
Invesco Ltd. 0.00% Add +16.2% 1,501,658 $19.7M
Van Eck Associates Corp. 0.01% Reduce -2.1% 1,485,109 $19.5M
FMR LLC 0.00% Add +19.1% 1,436,183 $18.8M
Vanguard Fiduciary Trust Co. 0.00% Add +11.4% 1,426,325 $18.7M
UBS Group AG 0.00% Add +29.3% 1,397,927 $18.3M
Morgan Stanley 0.00% Reduce -2.7% 1,281,047 $16.8M
Balyasny Asset Management L.P. 0.03% Reduce -50.0% 1,220,139 $16.0M
Algebris (uk) Ltd. 1.04% New 1,193,447 $15.6M
Citadel Advisors 0.01% Add +132.5% 932,382 $12.2M
Arrowstreet Capital, Limited Partnership 0.00% New 842,566 $11.0M
Bank of New York Mellon Corp 0.00% Add +13.8% 783,988 $10.3M
Advisors Asset Management, Inc. 0.14% Add +31.8% 719,965 $9.4M
Capital Fund Management S.A. 0.06% Add +1019.7% 641,254 $8.4M
Goldman Sachs Group Inc. 0.00% Add +14.9% 624,964 $8.2M
AQR Capital Management 0.00% Add +77.4% 619,846 $8.1M
LPL Financial LLC 0.00% Add +17.3% 530,383 $7.0M
Citigroup Inc. 0.00% Add +10.3% 521,902 $6.8M
Voloridge Investment Management, LLC 0.03% New 475,038 $6.2M
Nordea Investment Management AB 0.00% New 452,209 $6.0M
Point72 Asset Management 0.01% Reduce -49.6% 447,281 $5.9M
Graham Capital Management, L.P. 0.22% Add +209.8% 443,472 $5.8M
Susquehanna International Group, LLP 0.01% Reduce -62.3% 436,716 $5.7M
JPMorgan Chase & Co. 0.00% Add +112.5% 416,716 $5.6M
Nuveen, LLC 0.00% Add +14.5% 423,407 $5.6M
Swiss National Bank 0.00% Add +43.0% 415,333 $5.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +17.6% 404,988 $5.3M
Susquehanna Fundamental Investments, LLC 0.09% Reduce -50.2% 348,385 $4.6M
First Trust Advisors LP 0.00% Reduce -35.2% 344,445 $4.5M
Bank of America Corp. 0.00% Reduce -57.6% 323,981 $4.2M
Waterfall Asset Management, LLC 3.58% Add +9.3% 322,500 $4.2M
Rhumbline Advisers 0.00% Add +36.2% 291,802 $3.8M
Peregrine Capital Management LLC 0.12% Reduce -8.0% 291,132 $3.8M
Edgestream Partners, L.P. 0.11% Add +39.7% 287,908 $3.8M
Verition Fund Management LLC 0.03% Add +90.8% 275,248 $3.6M
Wells Fargo & Company 0.00% Add +73.0% 257,426 $3.4M
Gsa Capital Partners LLP 0.20% Add +74.2% 246,089 $3.2M
California State Teachers Retirement System 0.00% Add +27.4% 243,492 $3.2M
Engineers Gate Manager LP 0.04% Add +12.1% 240,574 $3.2M
T. Rowe Price Associates Inc. 0.00% Add +28.8% 236,939 $3.1M
Deutsche Bank AG 0.00% Add +43.8% 227,104 $3.0M
Catalyst Capital Advisors LLC 0.05% New 222,364 $2.9M
Summit Financial, LLC 0.03% Add +3.9% 222,311 $2.9M
Alliancebernstein L.P. 0.00% Add +10.8% 218,964 $2.8M
Raymond James Financial Inc. 0.00% Reduce -49.1% 201,245 $2.6M
GraniteShares Advisors LLC 1.69% Add +15.1% 200,477 $2.6M
Manning & Napier Advisors LLC 0.03% No change 200,000 $2.6M
Schonfeld Strategic Advisors LLC 0.01% New 188,746 $2.5M
XTX Topco Ltd 0.03% New 188,559 $2.5M
Natixis 0.01% New 188,282 $2.5M
Odyssean, LLC 0.39% Add +328.6% 183,328 $2.4M
Sei Investments Co. 0.00% Reduce -4.6% 177,063 $2.3M
Legal & General Group Plc 0.00% Add +35.3% 170,215 $2.2M
ExodusPoint Capital Management, LP 0.02% Add +431.7% 162,213 $2.1M
State of Wisconsin Investment Board 0.00% Add +6.9% 151,712 $2.0M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% Add +41.0% 148,790 $2.0M
WCG Wealth Advisors LLC 0.04% Add +96.0% 143,806 $1.9M
Simplify Asset Management Inc. 0.02% Add +64.9% 134,500 $1.8M
MetLife Investment Management, LLC 0.01% Add +17.3% 127,740 $1.7M
Commonwealth Equity Services, LLC 0.00% Add +8.7% 126,690 $1.7M
Bramshill Investments, LLC 0.12% Add +1.2% 120,880 $1.6M
Russell Investments Group, Ltd. 0.00% Add +394.1% 117,100 $1.5M
Penserra Capital Management LLC 0.01% Add +31.1% 114,312 $1.5M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +139.2% 108,986 $1.4M
Manufacturers Life Insurance Company, The 0.00% Add +24.6% 105,760 $1.4M
Osaic Holdings, Inc. 0.00% Add +98.5% 98,439 $1.3M
Cetera Investment Advisers 0.00% Add +12.2% 95,956 $1.3M
Mariner Investment Group LLC 0.46% No change 95,000 $1.2M
Farther Finance Advisors, LLC 0.01% Reduce -8.8% 94,501 $1.2M
Jupiter Topco LLC 0.00% — 93,708 $1.2M
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 93,635 $1.2M
SeaCrest Wealth Management, LLC 0.13% Add +24.3% 92,655 $1.2M
Dynamic Technology Lab Private Ltd 0.26% Add +137.0% 89,899 $1.2M
Virtu Financial LLC 0.04% Add +360.1% 88,685 $1.2M
Morling Financial Advisors, LLC 0.32% Add +3.9% 87,228 $1.1M
Moody National Bank Trust Division 0.09% Add +12.1% 86,160 $1.1M
Gotham Asset Management 0.00% Add +19.7% 85,179 $1.1M
Vanguard Global Advisers, LLC 0.00% Add +0.2% 83,886 $1.1M
Cambridge Investment Research Advisors, Inc. 0.00% Add +10.1% 82,908 $1.1M
New York State Common Retirement Fund 0.00% Add +23.8% 79,174 $1.0M
Jennison Associates LLC 0.00% Add +14.7% 79,006 $1.0M
Centiva Capital, LP 0.03% New 75,316 $987K
Freestone Grove Partners LP 0.01% New 75,293 $987K

"% of holder's portfolio" is DX's weight in each manager's 13F, not the share of Dynex Capital Inc. the manager owns.

Show all 288 holders