Dynex CapitalDX
13F holders, Q3 2025 (September 30)212holders +11
41new positions
29sold out
5famous investors
$12.30avg. 13F price*
At the end of Q3 2025, 212 institutions reported holding Dynex Capital Inc. (DX) in their 13F filings, up 11 from Q2 2025. 41 opened new positions and 29 sold out. The largest holders were BlackRock, Inc. ($143.5M), Vanguard Group Inc. ($92.3M) and Geode Capital Management, LLC ($39.7M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Dynex Capital Inc.
- CUSIP
- 26817Q886
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $19.5M |
| Exits | 29 | $11.1M |
All 13F filers, Q2 2025 → Q3 2025: 14,061,705 shares bought and 4,124,570 shares sold, net +9,937,135 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 212 holders
| BlackRock, Inc. | 0.00% | Add +26.3% | 11,672,865 | $143.5M |
| Vanguard Group Inc. | 0.00% | Add +21.3% | 7,513,849 | $92.3M |
| Geode Capital Management, LLC | 0.00% | Add +27.9% | 3,231,402 | $39.7M |
| State Street Corp. | 0.00% | Add +19.5% | 2,719,117 | $33.9M |
| Royal Bank of Canada | 0.01% | Add +47.1% | 2,375,293 | $29.2M |
| Millennium Management | 0.02% | Add +79.8% | 2,235,018 | $27.5M |
| Ameriprise Financial Inc. | 0.00% | Add +6.8% | 1,736,645 | $21.3M |
| Victory Capital Management Inc. | 0.01% | Reduce -17.4% | 1,719,602 | $21.1M |
| Algebris (uk) Ltd. | 2.36% | Add +69.2% | 1,669,288 | $20.5M |
| Invesco Ltd. | 0.00% | Add +3.2% | 1,533,805 | $18.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Add +7.5% | 1,521,055 | $18.7M |
| MetLife Investment Management, LLC | 0.09% | Add +55.2% | 1,482,466 | $18.2M |
| Northern Trust Corp. | 0.00% | Add +37.5% | 1,273,577 | $15.7M |
| Two Sigma Investments, LP | 0.03% | Add +38.4% | 1,265,386 | $15.6M |
| Qube Research & Technologies Ltd | 0.02% | Add +49.6% | 1,198,884 | $14.7M |
| FMR LLC | 0.00% | Add +0.0% | 1,158,715 | $14.2M |
| Balyasny Asset Management L.P. | 0.03% | Add +184.2% | 1,137,900 | $14.0M |
| Morgan Stanley | 0.00% | Add +52.3% | 1,127,076 | $13.9M |
| Van Eck Associates Corp. | 0.01% | Reduce -3.0% | 1,123,078 | $13.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +23.7% | 1,094,357 | $13.4M |
| UBS Group AG | 0.00% | Reduce -10.2% | 1,088,742 | $13.4M |
| Wellington Management Group LLP | 0.00% | Reduce -34.5% | 949,900 | $11.7M |
| Citadel Advisors | 0.01% | Add +138.6% | 741,274 | $9.1M |
| EMG Holdings, L.P. | 9.22% | New | 695,711 | $8.6M |
| Peregrine Capital Management LLC | 0.14% | Reduce -0.3% | 391,534 | $4.8M |
| Bank of New York Mellon Corp | 0.00% | Add +18.7% | 386,740 | $4.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +18.4% | 374,047 | $4.6M |
| Citigroup Inc. | 0.00% | Add +8.1% | 364,718 | $4.5M |
| Raymond James Financial Inc. | 0.00% | Add +27.4% | 342,128 | $4.2M |
| Nuveen, LLC | 0.00% | Add +59.5% | 283,091 | $3.5M |
| Sei Investments Co. | 0.00% | Add +10.4% | 262,862 | $3.2M |
| Advisors Asset Management, Inc. | 0.05% | Add +139.8% | 252,197 | $3.1M |
| Franklin Resources Inc. | 0.00% | Add +22.7% | 248,661 | $3.1M |
| Summit Financial, LLC | 0.04% | Add +17.4% | 210,145 | $2.6M |
| Barclays PLC | 0.00% | Reduce -1.2% | 208,643 | $2.6M |
| Swiss National Bank | 0.00% | Add +13.1% | 207,733 | $2.6M |
| Rhumbline Advisers | 0.00% | Add +13.3% | 177,594 | $2.2M |
| SG Americas Securities, LLC | 0.01% | Add +557.1% | 156,172 | $1.9M |
| LPL Financial LLC | 0.00% | Add +22.4% | 152,857 | $1.9M |
| Waterfall Asset Management, LLC | 2.89% | New | 150,000 | $1.8M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Reduce -8.0% | 148,843 | $1.8M |
| Navellier & Associates Inc. | 0.18% | Add +8.2% | 147,734 | $1.8M |
| Wells Fargo & Company | 0.00% | Reduce -14.5% | 146,087 | $1.8M |
| Nisa Investment Advisors, LLC | 0.01% | Add +265.6% | 140,953 | $1.8M |
| AQR Capital Management | 0.00% | Add +1.0% | 142,587 | $1.8M |
| State of Wisconsin Investment Board | 0.00% | Add +0.7% | 125,601 | $1.5M |
| Legal & General Group Plc | 0.00% | Add +12.5% | 122,701 | $1.5M |
| AlphaQuest LLC | 0.10% | Add +1162.8% | 119,895 | $1.5M |
| Bramshill Investments, LLC | 0.10% | Add +103.1% | 118,952 | $1.5M |
| Deutsche Bank AG | 0.00% | Add +78.2% | 110,642 | $1.4M |
| California State Teachers Retirement System | 0.00% | Add +20.5% | 109,346 | $1.3M |
| Alliancebernstein L.P. | 0.00% | No change | 107,764 | $1.3M |
| Caxton Associates LLP | 0.03% | New | 102,018 | $1.3M |
| First Trust Advisors LP | 0.00% | Reduce -72.4% | 100,290 | $1.2M |
| Freestone Grove Partners LP | 0.01% | Reduce -70.9% | 90,350 | $1.1M |
| Penserra Capital Management LLC | 0.01% | Add +3.5% | 89,592 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.2% | 86,581 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +213.6% | 85,022 | $1.0M |
| Two Sigma Advisers, LP | 0.00% | Reduce -88.8% | 76,253 | $937K |
| Simplex Trading, LLC | 0.02% | Add +270.9% | 73,474 | $902K |
| T. Rowe Price Associates Inc. | 0.00% | Add +32.3% | 69,665 | $857K |
| JPMorgan Chase & Co. | 0.00% | Reduce -63.2% | 67,432 | $829K |
| Bank of America Corp. | 0.00% | Reduce -77.6% | 66,397 | $816K |
| CenterBook Partners LP | 0.04% | Reduce -75.7% | 65,228 | $802K |
| Verition Fund Management LLC | 0.00% | Reduce -9.3% | 64,430 | $792K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +19.1% | 61,416 | $755K |
| Gotham Asset Management | 0.00% | No change | 60,000 | $737K |
| BNP Paribas Financial Markets | 0.00% | Add +40.8% | 57,736 | $710K |
| Lido Advisors, LLC | 0.00% | Add +2.3% | 53,321 | $664K |
| Capstone Investment Advisors, LLC | 0.01% | New | 53,575 | $658K |
| Allworth Financial LP | 0.00% | Add +0.8% | 53,331 | $655K |
| Brevan Howard Capital Management LP | 0.01% | Add +2.1% | 52,725 | $648K |
| Mariner, LLC | 0.00% | Add +133.2% | 52,112 | $640K |
| Two Sigma Securities, LLC | 0.09% | New | 51,823 | $637K |
| Bailard, Inc. | 0.01% | New | 51,100 | $628K |
| Janus Henderson Group PLC | 0.00% | No change | 50,408 | $620K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 50,237 | $617K |
| Susquehanna International Group, LLP | 0.00% | Reduce -73.3% | 49,106 | $604K |
| Cetera Investment Advisers | 0.00% | Add +89.5% | 47,653 | $586K |
| Curi Capital, LLC | 0.01% | No change | 47,330 | $582K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +0.3% | 48,151 | $581K |
| Jane Street Group, LLC | 0.00% | New | 47,080 | $579K |
| Intech Investment Management LLC | 0.01% | Add +2.0% | 46,370 | $570K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.5% | 46,278 | $569K |
| Clayton Partners LLC | 0.42% | Reduce -57.1% | 45,000 | $553K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +51.4% | 41,480 | $518K |
| Jackson Thornton Wealth Management, LLC | 0.05% | Reduce -14.9% | 38,812 | $507K |
| Virtu Financial LLC | 0.03% | New | 39,842 | $490K |
| Engineers Gate Manager LP | 0.01% | Reduce -63.8% | 38,733 | $476K |
| Bridgewater Associates | 0.00% | New | 38,705 | $476K |
| International Assets Investment Management, LLC | 0.04% | Add +0.5% | 38,106 | $467K |
| WCG Wealth Advisors LLC | 0.03% | Add +28.6% | 37,059 | $455K |
| PDS Planning, Inc | 0.03% | Add +17.7% | 36,580 | $450K |
| Captrust Financial Advisors | 0.00% | New | 35,553 | $437K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +29.8% | 34,935 | $429K |
| New York State Common Retirement Fund | 0.00% | No change | 34,774 | $427K |
| XTX Topco Ltd | 0.02% | New | 34,338 | $422K |
| VSM Wealth Advisory, LLC | 0.13% | Add +0.5% | 34,023 | $418K |
| Arizona State Retirement System | 0.00% | Add +13.0% | 31,711 | $390K |
| Osaic Holdings, Inc. | 0.00% | Add +31.1% | 29,535 | $366K |
"% of holder's portfolio" is DX's weight in each manager's 13F, not the share of Dynex Capital Inc. the manager owns.