Dynex CapitalDX
13F holders, Q1 2025 (March 31)203holders +21
56new positions
32sold out
8famous investors
$13.01avg. 13F price*
At the end of Q1 2025, 203 institutions reported holding Dynex Capital Inc. (DX) in their 13F filings, up 21 from Q4 2024. 56 opened new positions and 32 sold out. The largest holders were BlackRock, Inc. ($109.9M), Vanguard Group Inc. ($60.5M) and Millennium Management ($42.7M). 8 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 56 | $65.8M |
| Exits | 32 | $22.5M |
All 13F filers, Q4 2024 → Q1 2025: 14,465,554 shares bought and 4,096,714 shares sold, net +10,368,840 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 203 holders
| BlackRock, Inc. | 0.00% | Add +1.1% | 8,444,234 | $109.9M |
| Vanguard Group Inc. | 0.00% | Add +7.5% | 4,643,291 | $60.5M |
| Millennium Management | 0.04% | Add +311.4% | 3,276,781 | $42.7M |
| Victory Capital Management Inc. | 0.03% | Add +0.4% | 2,036,371 | $26.5M |
| Geode Capital Management, LLC | 0.00% | Add +9.1% | 2,004,275 | $26.1M |
| State Street Corp. | 0.00% | Add +7.8% | 1,799,098 | $23.7M |
| Ameriprise Financial Inc. | 0.01% | Add +69.4% | 1,548,459 | $20.2M |
| Morgan Stanley | 0.00% | Add +175.4% | 1,519,443 | $19.8M |
| Citadel Advisors | 0.02% | Add +62.9% | 1,444,713 | $18.8M |
| Renaissance Technologies | 0.03% | Add +252.1% | 1,434,323 | $18.7M |
| Invesco Ltd. | 0.00% | Add +5.8% | 1,344,333 | $17.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Reduce -7.0% | 1,327,907 | $17.3M |
| FMR LLC | 0.00% | Reduce -13.9% | 1,166,196 | $15.2M |
| Two Sigma Investments, LP | 0.03% | New | 1,046,936 | $13.6M |
| Qube Research & Technologies Ltd | 0.02% | Add +121.7% | 1,035,566 | $13.5M |
| Van Eck Associates Corp. | 0.01% | Reduce -0.8% | 866,189 | $11.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +86.7% | 804,419 | $10.5M |
| Northern Trust Corp. | 0.00% | Add +4.8% | 759,630 | $9.9M |
| MetLife Investment Management, LLC | 0.05% | Add +1510.0% | 728,728 | $9.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.6% | 682,364 | $8.9M |
| Cubist Systematic Strategies, LLC | 0.09% | New | 523,023 | $6.8M |
| Algebris (uk) Ltd. | 1.25% | New | 540,192 | $6.5M |
| UBS Group AG | 0.00% | Reduce -52.1% | 496,792 | $6.5M |
| Two Sigma Advisers, LP | 0.01% | New | 426,953 | $5.6M |
| HRT Financial LP | 0.04% | New | 424,923 | $5.5M |
| Peregrine Capital Management LLC | 0.18% | Reduce -11.0% | 405,863 | $5.3M |
| CenterBook Partners LP | 0.22% | Reduce -31.0% | 265,727 | $3.5M |
| D. E. Shaw & Co. | 0.00% | New | 246,546 | $3.2M |
| ExodusPoint Capital Management, LP | 0.04% | New | 233,810 | $3.0M |
| Sei Investments Co. | 0.00% | Reduce -15.6% | 220,387 | $2.9M |
| Bank of New York Mellon Corp | 0.00% | Add +12.6% | 219,363 | $2.9M |
| Squarepoint Ops LLC | 0.01% | Add +1032.9% | 218,239 | $2.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.3% | 214,543 | $2.8M |
| Barclays PLC | 0.00% | Reduce -22.6% | 204,598 | $2.7M |
| TrueMark Investments, LLC | 0.63% | Add +60.1% | 183,360 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | Add +248.8% | 173,443 | $2.3M |
| Bank of America Corp. | 0.00% | Add +102.8% | 160,487 | $2.1M |
| Engineers Gate Manager LP | 0.03% | New | 155,941 | $2.0M |
| Swiss National Bank | 0.00% | Add +4.6% | 153,733 | $2.0M |
| Franklin Resources Inc. | 0.00% | Reduce -3.5% | 153,191 | $2.0M |
| Raymond James Financial Inc. | 0.00% | Add +25.5% | 149,865 | $2.0M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +30.6% | 144,050 | $1.9M |
| Nuveen, LLC | 0.00% | — | 139,918 | $1.8M |
| Jennison Associates LLC | 0.00% | New | 135,515 | $1.8M |
| Freestone Grove Partners LP | 0.02% | Add +120.6% | 128,685 | $1.7M |
| Prudential Financial Inc. | 0.00% | New | 126,338 | $1.6M |
| State of Wisconsin Investment Board | 0.00% | Add +1.9% | 123,380 | $1.6M |
| FJ Capital Management LLC | 0.16% | Add +30.0% | 120,988 | $1.6M |
| Centiva Capital, LP | 0.09% | New | 120,349 | $1.6M |
| Navellier & Associates Inc. | 0.21% | New | 126,473 | $1.5M |
| Capital Fund Management S.A. | 0.02% | New | 113,850 | $1.5M |
| Rhumbline Advisers | 0.00% | Add +1.6% | 109,285 | $1.4M |
| AXS Investments LLC | 0.39% | Reduce -12.3% | 107,081 | $1.4M |
| AQR Capital Management | 0.00% | Add +54.6% | 103,183 | $1.3M |
| Magnetar Financial LLC | 0.02% | New | 102,549 | $1.3M |
| Fox Run Management, L.L.C. | 0.19% | Add +531.1% | 93,635 | $1.2M |
| LPL Financial LLC | 0.00% | Reduce -17.3% | 90,346 | $1.2M |
| Penserra Capital Management LLC | 0.02% | Add +20.9% | 90,240 | $1.2M |
| Legal & General Group Plc | 0.00% | Add +5.3% | 86,802 | $1.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +50.9% | 83,544 | $1.1M |
| Wells Fargo & Company | 0.00% | Add +17.7% | 80,166 | $1.0M |
| Nebula Research & Development LLC | 0.10% | New | 79,810 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +38.3% | 77,799 | $1.0M |
| Alliancebernstein L.P. | 0.00% | Add +10.7% | 76,563 | $997K |
| Deutsche Bank AG | 0.00% | Add +24.3% | 72,612 | $945K |
| Brevan Howard Capital Management LP | 0.03% | Add +279.9% | 71,914 | $936K |
| California State Teachers Retirement System | 0.00% | No change | 70,125 | $913K |
| Citigroup Inc. | 0.00% | Add +0.1% | 67,511 | $879K |
| Royal Bank of Canada | 0.00% | Reduce -90.6% | 63,823 | $831K |
| Sheaff Brock Investment Advisors, LLC | 0.07% | Add +0.0% | 61,009 | $794K |
| Tudor Investment Corporation | 0.01% | New | 59,702 | $777K |
| AlphaQuest LLC | 0.08% | Add +13867.3% | 58,104 | $757K |
| Entropy Technologies, LP | 0.07% | New | 56,447 | $735K |
| JPMorgan Chase & Co. | 0.00% | Reduce -77.4% | 53,646 | $698K |
| Lido Advisors, LLC | 0.00% | Add +0.0% | 52,142 | $688K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +101.2% | 50,237 | $654K |
| Gotham Asset Management | 0.01% | New | 50,000 | $651K |
| Jain Global LLC | 0.01% | New | 48,180 | $627K |
| Janus Henderson Group PLC | 0.00% | Add +50.6% | 48,010 | $626K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | New | 47,473 | $618K |
| Curi Capital, LLC | 0.02% | No change | 47,330 | $616K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 47,200 | $615K |
| Point72 Asset Management | 0.00% | New | 46,536 | $606K |
| Jackson Thornton Wealth Management, LLC | 0.08% | Reduce -8.6% | 51,084 | $596K |
| BNP Paribas Financial Markets | 0.00% | Reduce -69.4% | 45,126 | $588K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +66.3% | 42,372 | $552K |
| Corebridge Financial, Inc. | 0.00% | Add +5.0% | 41,219 | $537K |
| Intech Investment Management LLC | 0.01% | Add +37.2% | 40,914 | $533K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +509.9% | 40,627 | $530K |
| PARK CIRCLE Co | 0.44% | No change | 38,350 | $499K |
| T. Rowe Price Associates Inc. | 0.00% | Add +18.8% | 36,316 | $473K |
| Polymer Capital Management (US) LLC | 0.13% | Add +74.4% | 34,191 | $445K |
| Campbell & CO Investment Adviser LLC | 0.03% | New | 33,712 | $439K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -6.9% | 33,548 | $437K |
| International Assets Investment Management, LLC | 0.04% | Add +5.4% | 33,463 | $436K |
| Envestnet Asset Management Inc. | 0.00% | Add +20.9% | 32,776 | $427K |
| SG Americas Securities, LLC | 0.00% | Reduce -11.4% | 30,701 | $400K |
| PVG Asset Management Corp. | 1.62% | Reduce -27.8% | 28,500 | $371K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +122.8% | 27,400 | $357K |
| OneDigital Investment Advisors LLC | 0.00% | Add +0.6% | 26,445 | $344K |
"% of holder's portfolio" is DX's weight in each manager's 13F, not the share of Dynex Capital Inc. the manager owns.