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

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions43$39.1M
Exits46$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
BayBridge Capital Group, LLC 0.20% Add +5.9% 25,910 $317K
1492 Capital Management LLC 0.14% No change 25,593 $313K
Founders Financial Alliance, LLC 0.07% Add +7.7% 25,590 $313K
Graham Capital Management, L.P. 0.01% Add +44.9% 25,568 $312K
D.A. Davidson & Co. 0.00% New 25,400 $310K
Envestnet Asset Management Inc. 0.00% Reduce -22.5% 25,399 $310K
Cetera Investment Advisers 0.00% Add +51.5% 25,149 $307K
Walleye Capital LLC 0.00% New 24,733 $302K
Wealth Enhancement Advisory Services, LLC 0.00% New 23,390 $300K
SG Americas Securities, LLC 0.00% Reduce -22.6% 23,768 $290K
Nebula Research & Development LLC 0.02% Reduce -70.6% 23,472 $287K
Kovack Advisors, Inc. 0.03% Add +3.0% 23,354 $285K
US Bancorp \de 0.00% Add +339.8% 22,579 $276K
Osaic Holdings, Inc. 0.00% Add +36.1% 22,529 $275K
Mariner, LLC 0.00% Add +78.5% 22,346 $273K
ProShare Advisors LLC 0.00% Add +18.7% 21,627 $264K
Cambridge Advisors Inc. 0.05% Add +9.9% 21,000 $257K
IFG Advisory, LLC 0.01% New 20,900 $255K
Kingstone Capital Partners Texas, LLC 0.16% Add +37.6% 20,252 $247K
KLP Kapitalforvaltning As 0.00% Add +45.3% 19,900 $246K
STRS Ohio 0.00% Add +26.8% 19,900 $243K
Simplex Trading, LLC 0.01% Add +136.7% 19,811 $242K
Vident Advisory, LLC 0.00% New 19,255 $235K
Creative Planning 0.00% Reduce -12.1% 18,666 $228K
Wolverine Trading, LLC 0.01% New 17,597 $213K
Firethorn Wealth Partners, LLC 0.09% Add +2.0% 16,119 $197K
State Board of Administration of Florida Retirement System 0.00% No change 15,424 $188K
Stifel Financial Corp. 0.00% Reduce -27.8% 14,929 $182K
Koshinski Asset Management, Inc. 0.01% Add +19.2% 14,790 $181K
DRW Securities, LLC 0.01% New 14,647 $179K
Squarepoint Ops LLC 0.00% Reduce -93.4% 14,469 $177K
Teacher Retirement System of Texas 0.00% Add +25.2% 14,467 $177K
Allianz Asset Management GmbH 0.00% Reduce -11.9% 14,001 $171K
Quantinno Capital Management LP 0.00% New 13,108 $160K
Cibc World Markets Corp. 0.00% Reduce -30.4% 12,995 $159K
Avantax Advisory Services, Inc. 0.00% New 12,870 $157K
Weaver Consulting Group 0.04% Add +5.2% 12,577 $154K
Ausdal Financial Partners, Inc. 0.01% No change 12,439 $152K
Kestra Advisory Services, LLC 0.00% Add +3.6% 11,889 $145K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH 0.03% Add +1.4% 11,872 $145K
Prudential Financial Inc. 0.00% Reduce -90.7% 11,760 $144K
Pictet Asset Management Holding SA 0.00% New 11,697 $143K
Eight 31 Financial, LLC 0.09% New 11,384 $139K
Ameritas Investment Partners, Inc. 0.00% Add +26.5% 10,768 $132K
HSBC Holdings PLC 0.00% New 10,208 $124K
Jefferies Financial Group Inc. 0.00% New 10,144 $124K
AlphaQuest LLC 0.01% Reduce -83.7% 9,494 $116K
New Age Alpha Advisors, LLC 0.01% New 9,359 $114K
Tower Research Capital LLC (TRC) 0.00% Reduce -26.7% 9,244 $113K
State of Wyoming 0.01% Reduce -65.5% 8,733 $107K
Russell Investments Group, Ltd. 0.00% Reduce -37.7% 4,811 $59K
Transce3nd, LLC 0.02% New 3,993 $49K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -92.2% 3,700 $45K
Westend Capital Management, LLC 0.01% Reduce -0.8% 3,657 $45K
PNC Financial Services Group, Inc. 0.00% Reduce -0.1% 3,579 $44K
Amalgamated Bank 0.00% No change 2,900 $35K
Sterling Capital Management LLC 0.00% Add +96.1% 2,848 $35K
Cwm, LLC 0.00% Reduce -21.9% 2,464 $30K
Aventura Private Wealth, LLC 0.01% No change 2,134 $26K
NFSG Corp 0.00% New 2,000 $24K
EverSource Wealth Advisors, LLC 0.00% Add +320.2% 1,811 $22K
Parallel Advisors, LLC 0.00% Add +43.3% 1,301 $16K
Signaturefd, LLC 0.00% Reduce -48.4% 1,063 $13K
Northwestern Mutual Wealth Management Co. 0.00% Add +4.2% 1,018 $12K
True Wealth Design, LLC 0.00% Add +3669.2% 980 $12K
IFP Advisors, Inc 0.00% Reduce -41.8% 369 $12K
Rise Advisors, LLC 0.00% No change 915 $11K
Clearstead Advisors, LLC 0.00% New 820 $10K
Signature Resources Capital Management, LLC 0.01% No change 790 $10K
Optiver Holding B.V. 0.00% Reduce -83.7% 749 $9K
Geneos Wealth Management Inc. 0.00% No change 715 $9K
WFA of San Diego, LLC 0.01% — 700 $9K
MTM Investment Management, LLC 0.00% New 666 $8K
AdvisorNet Financial, Inc 0.00% Add +4.3% 663 $8K
GAMMA Investing LLC 0.00% Reduce -56.8% 514 $6K
Salem Investment Counselors Inc. 0.00% New 500 $6K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 470 $6K
Proffitt & Goodson Inc. 0.00% New 450 $5K
Principal Securities, Inc. 0.00% Add +5.7% 391 $5K
MassMutual Private Wealth & Trust, FSB 0.00% Add +21.9% 379 $5K
SWAN Capital LLC 0.00% New 337 $4K
Chung Wu Investment Group, LLC 0.00% New 333 $4K
Covestor Ltd 0.00% Add +2850.0% 236 $3K
Danske Bank A/S 0.00% No change 200 $2K
Fifth Third Bancorp 0.00% Add +35.2% 192 $2K
Farther Finance Advisors, LLC 0.00% New 142 $2K
Fiduciary Advisors, Inc. 0.00% No change 136 $2K
MAI Capital Management 0.00% New 112 $1K
Brooklyn Investment Group 0.00% New 111 $1K
Country Trust Bank 0.00% New 100 $1K
Physician Wealth Advisors, Inc. 0.00% New 87 $1K
Bessemer Group Inc. 0.00% Reduce -43.2% 50 $1K
Cornerstone Planning Group LLC 0.00% New 55 $689
Smartleaf Asset Management LLC 0.00% Reduce -90.0% 46 $557
GeoWealth Management, LLC 0.00% New 38 $464
Plante Moran Financial Advisors, LLC 0.00% No change 33 $403
Harbour Investments, Inc. 0.00% No change 30 $367
Twin Peaks Wealth Advisors, LLC 0.00% New 25 $310
Essential Partners LLC 0.00% — 17 $208
Rothschild Investment LLC 0.00% Reduce -92.3% 10 $122
Huntington National Bank 0.00% Reduce -99.6% 1 $12

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