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

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions56$65.8M
Exits32$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
1492 Capital Management LLC 0.18% No change 25,593 $333K
New York State Common Retirement Fund 0.00% Reduce -58.8% 25,574 $333K
Nisa Investment Advisors, LLC 0.00% Reduce -6.7% 25,136 $332K
PDS Planning, Inc 0.03% Add +60.8% 25,447 $331K
State of Wyoming 0.04% Add +17.3% 25,335 $330K
BayBridge Capital Group, LLC 0.23% New 24,473 $319K
VSM Wealth Advisory, LLC 0.11% Add +2.4% 24,377 $317K
Founders Financial Alliance, LLC 0.07% Add +12.2% 23,770 $309K
Ameriflex Group, Inc. 0.12% New 22,750 $296K
Arizona State Retirement System 0.00% Add +4.9% 22,747 $296K
Kovack Advisors, Inc. 0.03% Add +15.8% 22,685 $295K
Creative Planning 0.00% Add +35.5% 21,227 $276K
Stifel Financial Corp. 0.00% New 20,690 $269K
IMC-Chicago, LLC 0.01% New 20,648 $269K
Corient Private Wealth LP 0.00% Reduce -13.7% 20,396 $266K
Cambridge Advisors Inc. 0.05% Add +3.8% 19,104 $249K
Gsa Capital Partners LLP 0.02% Reduce -74.9% 18,723 $244K
Cibc World Markets Corp. 0.00% New 18,669 $243K
Voya Investment Management LLC 0.00% Reduce -6.5% 18,276 $238K
ProShare Advisors LLC 0.00% Reduce -18.1% 18,213 $237K
Police & Firemen's Retirement System of New Jersey 0.00% Add +12.2% 17,700 $230K
Graham Capital Management, L.P. 0.01% New 17,644 $230K
Sigma Planning Corp 0.01% New 17,587 $229K
Longboard Asset Management, LP 0.66% No change 17,390 $226K
Tidal Investments LLC 0.00% New 17,252 $225K
Jump Financial, LLC 0.00% New 17,125 $223K
Cetera Investment Advisers 0.00% New 16,600 $216K
Osaic Holdings, Inc. 0.00% Reduce -71.5% 16,555 $216K
J.W. Cole Advisors, Inc. 0.01% New 16,302 $212K
Allianz Asset Management GmbH 0.00% No change 15,890 $207K
Firethorn Wealth Partners, LLC 0.10% Add +35.1% 15,796 $206K
STRS Ohio 0.00% Add +5.4% 15,700 $204K
State Board of Administration of Florida Retirement System 0.00% No change 15,424 $201K
Atria Wealth Solutions, Inc. 0.00% Add +0.3% 15,050 $199K
Kingstone Capital Partners Texas, LLC 0.15% New 14,714 $192K
Virtu Financial LLC 0.01% Reduce -34.9% 14,641 $191K
Ieq Capital, LLC 0.00% New 14,124 $184K
Verition Fund Management LLC 0.00% Reduce -86.1% 13,995 $182K
KLP Kapitalforvaltning As 0.00% No change 13,700 $180K
Two Sigma Securities, LLC 0.03% New 13,153 $171K
Wealthspire Advisors, LLC 0.00% Reduce -2.1% 12,766 $166K
Tower Research Capital LLC (TRC) 0.00% Add +75.0% 12,609 $164K
Mariner, LLC 0.00% Reduce -10.5% 12,518 $163K
Ausdal Financial Partners, Inc. 0.01% Reduce -2.0% 12,439 $162K
Koshinski Asset Management, Inc. 0.01% New 12,405 $162K
Weaver Consulting Group 0.05% Reduce -3.3% 11,954 $156K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH 0.04% Add +1.7% 11,713 $153K
Gladstone Institutional Advisory LLC 0.01% Reduce -16.3% 11,625 $151K
Teacher Retirement System of Texas 0.00% New 11,551 $150K
FORA Capital, LLC 0.02% New 11,504 $150K
Kestra Advisory Services, LLC 0.00% New 11,470 $149K
Ameritas Investment Partners, Inc. 0.00% Add +12.9% 8,511 $111K
Simplex Trading, LLC 0.00% New 8,369 $108K
Russell Investments Group, Ltd. 0.00% Add +89.7% 7,721 $101K
Group One Trading LLC 0.00% Add +141.0% 5,544 $72K
US Bancorp \de 0.00% Add +35.3% 5,134 $67K
Optiver Holding B.V. 0.00% Add +529.2% 4,587 $60K
Westend Capital Management, LLC 0.02% Add +8.2% 3,685 $48K
PNC Financial Services Group, Inc. 0.00% Reduce -1.6% 3,584 $47K
Cwm, LLC 0.00% Add +271.9% 3,154 $41K
Amalgamated Bank 0.00% Add +50.5% 2,900 $38K
Aventura Private Wealth, LLC 0.01% No change 2,134 $28K
Signaturefd, LLC 0.00% Reduce -6.6% 2,058 $27K
Quadrant Capital Group LLC 0.00% Add +13.5% 1,697 $22K
USA Financial Formulas 0.00% New 1,463 $19K
Sterling Capital Management LLC 0.00% Reduce -41.6% 1,452 $19K
Aster Capital Management (DIFC) Ltd 0.00% New 1,138 $16K
GAMMA Investing LLC 0.00% Add +190.5% 1,191 $16K
McIlrath & Eck, LLC 0.00% No change 1,082 $14K
Northwestern Mutual Wealth Management Co. 0.00% Add +3.4% 977 $13K
Rise Advisors, LLC 0.01% New 915 $12K
Parallel Advisors, LLC 0.00% Reduce -13.8% 908 $12K
Signature Resources Capital Management, LLC 0.01% No change 790 $10K
Geneos Wealth Management Inc. 0.00% No change 715 $9K
AdvisorNet Financial, Inc 0.00% Add +3.4% 636 $8K
IFP Advisors, Inc 0.00% New 634 $8K
Smartleaf Asset Management LLC 0.00% Add +4.5% 460 $6K
EverSource Wealth Advisors, LLC 0.00% Reduce -24.3% 431 $6K
Principal Securities, Inc. 0.00% No change 370 $5K
Coldstream Capital Management Inc. 0.00% New 354 $5K
Versant Capital Management, Inc 0.00% New 346 $5K
MassMutual Private Wealth & Trust, FSB 0.00% Add +34.0% 311 $4K
Allworth Financial LP 0.00% Reduce -30.0% 278 $3K
Huntington National Bank 0.00% Reduce -6.2% 229 $3K
Red Tortoise LLC 0.00% Reduce -41.7% 200 $3K
Danske Bank A/S 0.00% No change 200 $3K
Federated Hermes, Inc. 0.00% New 192 $3K
Decker Retirement Planning Inc. 0.00% Reduce -40.0% 150 $2K
Lord & Richards Wealth Management, LLC 0.00% New 147 $2K
Sound Income Strategies, LLC 0.00% New 145 $2K
Fifth Third Bancorp 0.00% No change 142 $2K
Fiduciary Advisors, Inc. 0.00% No change 136 $2K
Rothschild Investment LLC 0.00% Add +116.7% 130 $2K
NewEdge Advisors, LLC 0.00% No change 100 $1K
SVB Wealth LLC 0.00% New 99 $1K
Bessemer Group Inc. 0.00% New 88 $1K
Lindbrook Capital, LLC 0.00% New 72 $937
Parkside Financial Bank & Trust 0.00% New 40 $521
Plante Moran Financial Advisors, LLC 0.00% No change 33 $430
Harbour Investments, Inc. 0.00% No change 30 $391
True Wealth Design, LLC 0.00% New 26 $339
Fortitude Family Office, LLC 0.00% No change 16 $208
Covestor Ltd 0.00% No change 8 $0

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