Dynex CapitalDX

13F holders, Q4 2024 (December 31)
182holders +18
31new positions
25sold out
4famous investors
$12.65avg. 13F price*

At the end of Q4 2024, 182 institutions reported holding Dynex Capital Inc. (DX) in their 13F filings, up 18 from Q3 2024. 31 opened new positions and 25 sold out. The largest holders were BlackRock, Inc. ($105.7M), Vanguard Group Inc. ($54.6M) and Victory Capital Management Inc. ($25.7M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions31$20.1M
Exits25$34.7M

All 13F filers, Q3 2024 → Q4 2024: 6,434,639 shares bought and 5,174,390 shares sold, net +1,260,249 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 182 holders

BlackRock, Inc. 0.00% Add +19.7% 8,352,436 $105.7M
Vanguard Group Inc. 0.00% Add +6.4% 4,317,400 $54.6M
Victory Capital Management Inc. 0.03% Reduce -3.1% 2,028,109 $25.7M
Geode Capital Management, LLC 0.00% Add +8.0% 1,838,020 $23.3M
State Street Corp. 0.00% Add +7.6% 1,668,511 $21.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% Add +6.1% 1,427,121 $18.1M
FMR LLC 0.00% Add +0.2% 1,354,018 $17.1M
Invesco Ltd. 0.00% Add +9.4% 1,270,019 $16.1M
Mesirow Institutional Investment Management, Inc. 1.03% Add +29.1% 1,059,976 $13.4M
UBS Group AG 0.00% Add +430.6% 1,036,840 $13.1M
Ameriprise Financial Inc. 0.00% Add +29.4% 914,121 $11.6M
Citadel Advisors 0.01% Add +129.9% 886,799 $11.2M
Van Eck Associates Corp. 0.01% Add +20.4% 873,111 $11.0M
Millennium Management 0.01% Reduce -54.3% 796,451 $10.1M
Northern Trust Corp. 0.00% Add +15.7% 724,865 $9.2M
Royal Bank of Canada 0.00% Add +30.6% 680,275 $8.6M
Charles Schwab Investment Management Inc. 0.00% Add +6.9% 652,132 $8.2M
Morgan Stanley 0.00% Reduce -21.4% 551,738 $7.0M
Qube Research & Technologies Ltd 0.01% Add +1.8% 467,147 $5.9M
Peregrine Capital Management LLC 0.17% Reduce -3.5% 456,190 $5.8M
Goldman Sachs Group Inc. 0.00% Reduce -5.6% 430,809 $5.4M
Renaissance Technologies 0.01% Reduce -17.0% 407,400 $5.2M
CenterBook Partners LP 0.29% Reduce -9.7% 385,275 $4.9M
Zacks Investment Management 0.04% New 337,984 $4.3M
Atom Investors LP 0.47% New 295,971 $3.7M
Centaurus Financial, Inc. 0.22% Reduce -2.3% 287,704 $3.6M
Barclays PLC 0.00% Add +20.8% 264,439 $3.3M
Sei Investments Co. 0.00% Add +1.5% 261,046 $3.3M
Nicholas Investment Partners, LP 0.29% Reduce -40.1% 237,476 $3.0M
JPMorgan Chase & Co. 0.00% Reduce -39.2% 237,316 $3.0M
Cambridge Investment Research Advisors, Inc. 0.01% Add +18.8% 215,089 $2.7M
Bank of New York Mellon Corp 0.00% Add +8.1% 194,867 $2.5M
Clayton Partners LLC 1.51% Reduce -33.3% 172,919 $2.2M
Almitas Capital LLC 0.44% New 159,392 $2.0M
Franklin Resources Inc. 0.00% New 158,794 $2.0M
BNP Paribas Financial Markets 0.00% Add +263.7% 147,298 $1.9M
Swiss National Bank 0.00% No change 146,933 $1.9M
Nuveen Asset Management, LLC 0.00% No change 127,205 $1.6M
AXS Investments LLC 0.43% Reduce -13.6% 122,110 $1.5M
State of Wisconsin Investment Board 0.00% Add +5.1% 121,093 $1.5M
Raymond James Financial Inc. 0.00% — 119,383 $1.5M
TrueMark Investments, LLC 0.46% Reduce -39.1% 114,515 $1.4M
Schonfeld Strategic Advisors LLC 0.01% Add +174.4% 110,300 $1.4M
LPL Financial LLC 0.00% Add +34.9% 109,242 $1.4M
Rhumbline Advisers 0.00% Add +2.0% 107,570 $1.4M
Verition Fund Management LLC 0.01% New 100,790 $1.3M
Prevail Innovative Wealth Advisors, LLC 0.34% Add +18.2% 93,921 $1.2M
FJ Capital Management LLC 0.14% Add +26.6% 93,068 $1.2M
Legal & General Group Plc 0.00% Add +16.4% 82,458 $1.0M
Bank of America Corp. 0.00% Reduce -72.5% 79,146 $1.0M
Gsa Capital Partners LLP 0.07% New 74,613 $944K
Penserra Capital Management LLC 0.02% Reduce -6.8% 74,629 $944K
California State Teachers Retirement System 0.00% Reduce -0.7% 70,125 $887K
Alliancebernstein L.P. 0.00% No change 69,173 $875K
Wells Fargo & Company 0.00% Add +27.1% 68,096 $861K
Citigroup Inc. 0.00% Add +23.9% 67,412 $853K
AQR Capital Management 0.00% New 66,728 $844K
New York State Common Retirement Fund 0.00% Reduce -22.8% 62,097 $786K
Sheaff Brock Investment Advisors, LLC 0.07% New 60,993 $772K
Deutsche Bank AG 0.00% Add +61.0% 58,405 $739K
Freestone Grove Partners LP 0.01% — 58,328 $738K
Osaic Holdings, Inc. 0.00% Reduce -5.9% 57,977 $733K
Commonwealth Equity Services, LLC 0.00% Add +6.3% 56,250 $712K
Jackson Thornton Wealth Management, LLC 0.09% New 55,903 $707K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -47.3% 55,356 $700K
XTX Topco Ltd 0.06% New 55,325 $700K
Lido Advisors, LLC 0.00% No change 52,140 $660K
Susquehanna International Group, LLP 0.00% New 49,726 $629K
Curi Capital, LLC 0.01% No change 47,330 $599K
MetLife Investment Management, LLC 0.00% Add +6.9% 45,262 $573K
PVG Asset Management Corp. 2.36% Reduce -46.5% 39,496 $500K
Corebridge Financial, Inc. 0.00% Reduce -1.3% 39,261 $497K
PARK CIRCLE Co 0.44% No change 38,350 $485K
Janney Montgomery Scott LLC 0.00% New 36,029 $456K
SG Americas Securities, LLC 0.00% Add +35.5% 34,668 $439K
Legato Capital Management LLC 0.05% Reduce -37.4% 32,281 $408K
Janus Henderson Group PLC 0.00% No change 31,868 $403K
Caxton Associates LP 0.01% New 31,738 $401K
International Assets Investment Management, LLC 0.03% Reduce -0.4% 31,739 $400K
T. Rowe Price Associates Inc. 0.00% Add +24.5% 30,572 $387K
Intech Investment Management LLC 0.00% Add +80.7% 29,829 $377K
Envestnet Asset Management Inc. 0.00% Add +15.4% 27,121 $343K
Nisa Investment Advisors, LLC 0.00% No change 26,935 $341K
OneDigital Investment Advisors LLC 0.00% Reduce -0.9% 26,280 $332K
1492 Capital Management LLC 0.15% No change 25,593 $324K
Manufacturers Life Insurance Company, The 0.00% Reduce -1.3% 25,474 $322K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +34.2% 24,975 $316K
VSM Wealth Advisory, LLC 0.11% — 23,816 $301K
Corient Private Wealth LP 0.00% Reduce -15.3% 23,639 $299K
Virtu Financial LLC 0.02% New 22,499 $285K
ProShare Advisors LLC 0.00% Add +58.2% 22,239 $281K
Arizona State Retirement System 0.00% Add +0.8% 21,682 $274K
State of Wyoming 0.03% Add +66.4% 21,594 $273K
Founders Financial Alliance, LLC 0.07% Add +4.7% 21,195 $268K
Sherbrooke Park Advisers LLC 0.08% Reduce -17.3% 20,170 $255K
Polymer Capital Management (US) LLC 0.08% — 19,606 $248K
Kovack Advisors, Inc. 0.02% Add +11.7% 19,585 $248K
Voya Investment Management LLC 0.00% Reduce -7.5% 19,541 $247K
Squarepoint Ops LLC 0.00% Add +91.0% 19,263 $244K
Brevan Howard Capital Management LP 0.01% New 18,931 $239K

"% 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 182 holders