Dynex CapitalDX
13F holders, Q2 2025 (June 30)201holders −2
43new positions
46sold out
5famous investors
$12.23avg. 13F price*
At the end of Q2 2025, 201 institutions reported holding Dynex Capital Inc. (DX) in their 13F filings, down 2 from Q1 2025. 43 opened new positions and 46 sold out. The largest holders were BlackRock, Inc. ($113.0M), Vanguard Group Inc. ($75.7M) and Geode Capital Management, LLC ($30.9M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Joel Greenblatt (0.0% of Gotham 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
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $39.1M |
| Exits | 46 | $45.5M |
All 13F filers, Q1 2025 → Q2 2025: 12,649,659 shares bought and 9,706,341 shares sold, net +2,943,318 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 201 holders
| BlackRock, Inc. | 0.00% | Add +9.5% | 9,243,467 | $113.0M |
| Vanguard Group Inc. | 0.00% | Add +33.4% | 6,195,613 | $75.7M |
| Geode Capital Management, LLC | 0.00% | Add +26.0% | 2,525,805 | $30.9M |
| State Street Corp. | 0.00% | Add +26.4% | 2,274,591 | $28.1M |
| Victory Capital Management Inc. | 0.02% | Add +2.2% | 2,081,398 | $25.4M |
| Ameriprise Financial Inc. | 0.00% | Add +5.0% | 1,625,940 | $19.9M |
| Royal Bank of Canada | 0.00% | Add +2430.4% | 1,614,973 | $19.7M |
| Invesco Ltd. | 0.00% | Add +10.6% | 1,486,693 | $18.2M |
| Wellington Management Group LLP | 0.00% | New | 1,449,408 | $17.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Add +6.5% | 1,414,493 | $17.3M |
| Millennium Management | 0.01% | Reduce -62.1% | 1,242,749 | $15.2M |
| UBS Group AG | 0.00% | Add +144.0% | 1,212,069 | $14.8M |
| FMR LLC | 0.00% | Reduce -0.7% | 1,158,607 | $14.2M |
| Van Eck Associates Corp. | 0.02% | Add +33.6% | 1,157,452 | $14.1M |
| Algebris (uk) Ltd. | 1.94% | Add +82.6% | 986,633 | $12.0M |
| MetLife Investment Management, LLC | 0.07% | Add +31.0% | 954,959 | $11.7M |
| Northern Trust Corp. | 0.00% | Add +21.9% | 926,134 | $11.3M |
| Two Sigma Investments, LP | 0.02% | Reduce -12.6% | 914,620 | $11.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +29.6% | 884,508 | $10.8M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -22.6% | 801,494 | $9.8M |
| Morgan Stanley | 0.00% | Reduce -51.3% | 739,927 | $9.0M |
| Two Sigma Advisers, LP | 0.02% | Add +59.5% | 680,953 | $8.3M |
| Balyasny Asset Management L.P. | 0.01% | New | 400,339 | $4.9M |
| Peregrine Capital Management LLC | 0.14% | Reduce -3.2% | 392,707 | $4.8M |
| First Trust Advisors LP | 0.00% | New | 363,207 | $4.4M |
| Citigroup Inc. | 0.00% | Add +399.8% | 337,443 | $4.1M |
| Bank of New York Mellon Corp | 0.00% | Add +48.6% | 325,899 | $4.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -60.7% | 315,912 | $3.9M |
| Citadel Advisors | 0.00% | Reduce -78.5% | 310,705 | $3.8M |
| Freestone Grove Partners LP | 0.03% | Add +141.4% | 310,680 | $3.8M |
| Bank of America Corp. | 0.00% | Add +84.7% | 296,429 | $3.6M |
| Raymond James Financial Inc. | 0.00% | Add +79.2% | 268,583 | $3.3M |
| CenterBook Partners LP | 0.18% | Add +1.1% | 268,571 | $3.3M |
| Cubist Systematic Strategies, LLC | 0.03% | Reduce -52.4% | 249,150 | $3.0M |
| Sei Investments Co. | 0.00% | Add +8.1% | 238,186 | $2.9M |
| Barclays PLC | 0.00% | Add +3.2% | 211,143 | $2.6M |
| Franklin Resources Inc. | 0.00% | Add +32.3% | 202,691 | $2.5M |
| Swiss National Bank | 0.00% | Add +19.5% | 183,733 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Add +5.9% | 183,723 | $2.2M |
| JPMorgan Chase & Co. | 0.00% | Add +241.6% | 183,247 | $2.2M |
| Summit Financial, LLC | 0.05% | New | 179,078 | $2.2M |
| Nuveen, LLC | 0.00% | Add +26.8% | 177,453 | $2.2M |
| Wells Fargo & Company | 0.00% | Add +113.1% | 170,828 | $2.1M |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Add +240.7% | 161,732 | $2.0M |
| Rhumbline Advisers | 0.00% | Add +43.5% | 156,789 | $1.9M |
| Edgestream Partners, L.P. | 0.05% | New | 146,902 | $1.8M |
| AQR Capital Management | 0.00% | Add +36.8% | 141,136 | $1.7M |
| Navellier & Associates Inc. | 0.21% | Add +8.0% | 136,524 | $1.7M |
| LPL Financial LLC | 0.00% | Add +38.2% | 124,840 | $1.5M |
| State of Wisconsin Investment Board | 0.00% | Add +1.1% | 124,690 | $1.5M |
| Legal & General Group Plc | 0.00% | Add +25.6% | 109,047 | $1.3M |
| Alliancebernstein L.P. | 0.00% | Add +40.8% | 107,764 | $1.3M |
| Engineers Gate Manager LP | 0.02% | Reduce -31.4% | 106,921 | $1.3M |
| Advisors Asset Management, Inc. | 0.02% | New | 105,155 | $1.3M |
| Clayton Partners LLC | 1.08% | New | 105,000 | $1.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +22.7% | 102,521 | $1.3M |
| California State Teachers Retirement System | 0.00% | Add +29.4% | 90,739 | $1.1M |
| Penserra Capital Management LLC | 0.01% | Reduce -4.1% | 86,556 | $1.1M |
| AXS Investments LLC | 0.42% | Reduce -21.2% | 84,392 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.8% | 81,547 | $997K |
| Verition Fund Management LLC | 0.01% | Add +407.6% | 71,040 | $868K |
| Deutsche Bank AG | 0.00% | Reduce -14.5% | 62,102 | $759K |
| Campbell & CO Investment Adviser LLC | 0.05% | Add +78.7% | 60,238 | $736K |
| Gotham Asset Management | 0.00% | Add +20.0% | 60,000 | $733K |
| Bramshill Investments, LLC | 0.07% | New | 58,566 | $716K |
| Allworth Financial LP | 0.00% | Add +18921.9% | 52,881 | $646K |
| Lido Advisors, LLC | 0.00% | No change | 52,142 | $646K |
| Thrivent Financial for Lutherans | 0.00% | New | 52,655 | $644K |
| T. Rowe Price Associates Inc. | 0.00% | Add +45.0% | 52,667 | $644K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -28.2% | 51,651 | $631K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +21.7% | 51,577 | $630K |
| Janus Henderson Group PLC | 0.00% | Add +5.0% | 50,408 | $616K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 50,237 | $614K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +18.2% | 48,029 | $588K |
| Jackson Thornton Wealth Management, LLC | 0.07% | Reduce -10.7% | 45,621 | $582K |
| Curi Capital, LLC | 0.01% | No change | 47,330 | $578K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -78.3% | 46,517 | $568K |
| Intech Investment Management LLC | 0.01% | Add +11.1% | 45,470 | $556K |
| Atom Investors LP | 0.05% | New | 41,643 | $509K |
| BNP Paribas Financial Markets | 0.00% | Reduce -9.2% | 40,995 | $501K |
| Nisa Investment Advisors, LLC | 0.00% | Add +53.4% | 38,553 | $478K |
| PARK CIRCLE Co | 0.40% | No change | 38,350 | $469K |
| International Assets Investment Management, LLC | 0.04% | Add +13.3% | 37,926 | $463K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -84.2% | 37,028 | $452K |
| Centiva Capital, LP | 0.03% | Reduce -70.8% | 35,115 | $429K |
| Point72 Asset Management | 0.00% | Reduce -24.6% | 35,113 | $429K |
| New York State Common Retirement Fund | 0.00% | Add +36.0% | 34,774 | $425K |
| VSM Wealth Advisory, LLC | 0.14% | Add +38.8% | 33,840 | $414K |
| MQS Management LLC | 0.23% | New | 33,678 | $412K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +97.1% | 32,138 | $393K |
| PDS Planning, Inc | 0.03% | Add +22.1% | 31,082 | $380K |
| WCG Wealth Advisors LLC | 0.02% | New | 28,807 | $352K |
| Arizona State Retirement System | 0.00% | Add +23.4% | 28,074 | $343K |
| PVG Asset Management Corp. | 1.14% | Reduce -3.7% | 27,451 | $335K |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 27,400 | $335K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -19.2% | 27,112 | $331K |
| Global Retirement Partners, LLC | 0.01% | — | 27,052 | $331K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +52.0% | 26,907 | $329K |
| Voya Investment Management LLC | 0.00% | Add +45.9% | 26,669 | $326K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -1.8% | 25,974 | $317K |
"% of holder's portfolio" is DX's weight in each manager's 13F, not the share of Dynex Capital Inc. the manager owns.