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 |
| Thrivent Financial for Lutherans | 0.00% | Reduce -47.5% | 27,618 | $340K |
| Sheets Smith Investment Management | 0.22% | New | 27,422 | $337K |
| Founders Financial Alliance, LLC | 0.06% | Add +7.0% | 27,384 | $337K |
| Global Retirement Partners, LLC | 0.01% | Add +0.6% | 27,216 | $334K |
| OneDigital Investment Advisors LLC | 0.00% | Add +0.4% | 26,078 | $321K |
| 1492 Capital Management LLC | 0.13% | No change | 25,593 | $315K |
| KLP Kapitalforvaltning As | 0.00% | Add +23.6% | 24,600 | $306K |
| BayBridge Capital Group, LLC | 0.19% | Reduce -4.5% | 24,737 | $304K |
| IMC-Chicago, LLC | 0.01% | New | 24,484 | $301K |
| Kovack Advisors, Inc. | 0.03% | Add +3.1% | 24,069 | $296K |
| Kingstone Capital Partners Texas, LLC | 0.17% | Add +16.9% | 23,672 | $291K |
| STRS Ohio | 0.00% | Add +18.6% | 23,600 | $290K |
| StoneX Group Inc. | 0.01% | New | 22,900 | $285K |
| Cambridge Advisors Inc. | 0.06% | Add +9.4% | 22,975 | $282K |
| US Bancorp \de | 0.00% | Reduce -0.8% | 22,405 | $275K |
| ProShare Advisors LLC | 0.00% | Add +2.9% | 22,243 | $273K |
| Creative Planning | 0.00% | Add +18.3% | 22,075 | $271K |
| Quantinno Capital Management LP | 0.00% | Add +60.9% | 21,095 | $259K |
| J.W. Cole Advisors, Inc. | 0.00% | Reduce -35.1% | 20,870 | $256K |
| Ameriflex Group, Inc. | 0.09% | New | 20,300 | $249K |
| Centiva Capital, LP | 0.02% | Reduce -43.6% | 19,818 | $244K |
| Stifel Financial Corp. | 0.00% | Add +27.0% | 18,958 | $233K |
| Voya Investment Management LLC | 0.00% | Reduce -32.1% | 18,108 | $223K |
| Wealthspire Advisors, LLC | 0.00% | New | 17,999 | $221K |
| Dynamic Technology Lab Private Ltd | 0.04% | New | 17,623 | $217K |
| Russell Investments Group, Ltd. | 0.00% | Add +264.7% | 17,547 | $216K |
| Edgestream Partners, L.P. | 0.01% | Reduce -88.4% | 17,013 | $209K |
| Prudential Financial Inc. | 0.00% | Add +38.6% | 16,300 | $200K |
| Sherbrooke Park Advisers LLC | 0.09% | New | 16,209 | $199K |
| Pictet Asset Management Holding SA | 0.00% | Add +33.9% | 15,659 | $192K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 15,424 | $190K |
| DRW Securities, LLC | 0.01% | Add +4.8% | 15,344 | $188K |
| Firethorn Wealth Partners, LLC | 0.07% | Reduce -6.1% | 15,142 | $186K |
| Landing Point Financial Group, LLC | 0.10% | New | 15,138 | $186K |
| DAVENPORT & Co LLC | 0.00% | New | 15,000 | $184K |
| Koshinski Asset Management, Inc. | 0.01% | Add +0.6% | 14,879 | $183K |
| Weaver Consulting Group | 0.04% | Add +12.2% | 14,108 | $173K |
| CIBC Bancorp USA Inc. | 0.00% | — | 13,867 | $170K |
| Teacher Retirement System of Texas | 0.00% | Reduce -4.5% | 13,822 | $170K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 12,698 | $156K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -48.8% | 11,985 | $154K |
| CFO4Life Group, LLC | 0.02% | New | 11,875 | $146K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.03% | No change | 11,872 | $146K |
| Eight 31 Financial, LLC | 0.08% | Add +4.2% | 11,859 | $146K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 11,690 | $144K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -56.1% | 11,140 | $137K |
| Aster Capital Management (DIFC) Ltd | 0.07% | New | 11,060 | $136K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 10,768 | $132K |
| PharVision Advisers, LLC | 0.07% | New | 10,400 | $128K |
| Ethic Inc. | 0.00% | New | 10,290 | $126K |
| Xponance LLC | 0.00% | New | 10,134 | $125K |
| Virtus Advisers, LLC | 0.07% | New | 9,950 | $122K |
| Wolverine Trading, LLC | 0.00% | Reduce -42.8% | 10,068 | $122K |
| New Age Alpha Advisors, LLC | 0.00% | No change | 9,359 | $115K |
| Sterling Capital Management LLC | 0.00% | Add +216.3% | 9,007 | $111K |
| Cwm, LLC | 0.00% | Add +156.4% | 6,319 | $78K |
| Advisory Services Network, LLC | 0.00% | New | 5,665 | $70K |
| Huntington National Bank | 0.00% | Add +478900.0% | 4,790 | $59K |
| Arax Advisory Partners | 0.00% | New | 4,084 | $50K |
| Group One Trading LLC | 0.00% | New | 4,035 | $50K |
| Westend Capital Management, LLC | 0.01% | Add +3.4% | 3,782 | $46K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -67.3% | 3,020 | $37K |
| Amalgamated Bank | 0.00% | No change | 2,900 | $36K |
| Private Wealth Management Group, LLC | 0.01% | New | 2,890 | $36K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +28.4% | 2,326 | $29K |
| Aventura Private Wealth, LLC | 0.01% | No change | 2,134 | $26K |
| Quarry LP | 0.01% | New | 1,991 | $24K |
| National Bank of Canada | 0.00% | New | 1,926 | $24K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -50.0% | 1,788 | $22K |
| Signaturefd, LLC | 0.00% | Add +67.5% | 1,780 | $22K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -84.1% | 1,616 | $20K |
| Quadrant Capital Group LLC | 0.00% | New | 1,454 | $18K |
| Parallel Advisors, LLC | 0.00% | Add +10.2% | 1,433 | $18K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.1% | 1,060 | $13K |
| True Wealth Design, LLC | 0.00% | No change | 980 | $12K |
| GAMMA Investing LLC | 0.00% | Add +83.3% | 942 | $12K |
| Optiver Holding B.V. | 0.00% | Add +23.6% | 926 | $11K |
| Rise Advisors, LLC | 0.00% | No change | 915 | $11K |
| Clearstead Advisors, LLC | 0.00% | Add +0.1% | 821 | $10K |
| Signature Resources Capital Management, LLC | 0.01% | No change | 790 | $10K |
| Geneos Wealth Management Inc. | 0.00% | No change | 715 | $9K |
| WFA of San Diego, LLC | 0.01% | No change | 700 | $9K |
| AdvisorNet Financial, Inc | 0.00% | Add +4.1% | 690 | $8K |
| MTM Investment Management, LLC | 0.00% | No change | 666 | $8K |
| Principal Securities, Inc. | 0.00% | Add +51.1% | 591 | $7K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +14.0% | 536 | $7K |
| Larson Financial Group LLC | 0.00% | New | 549 | $7K |
| NFSG Corp | 0.00% | Reduce -74.0% | 520 | $6K |
| Salem Investment Counselors Inc. | 0.00% | No change | 500 | $6K |
| Rockefeller Capital Management L.P. | 0.00% | New | 501 | $6K |
| Harbour Investments, Inc. | 0.00% | Add +1300.0% | 420 | $5K |
| SWAN Capital LLC | 0.00% | No change | 337 | $4K |
| Chung Wu Investment Group, LLC | 0.00% | No change | 333 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -28.5% | 271 | $3K |
| KERR FINANCIAL PLANNING Corp | 0.00% | — | 220 | $3K |
| Jones Financial Companies LLLP | 0.00% | New | 226 | $3K |
| Farther Finance Advisors, LLC | 0.00% | Add +45.1% | 206 | $3K |
| Danske Bank A/S | 0.00% | No change | 200 | $2K |
| Blue Trust, Inc. | 0.00% | New | 150 | $2K |
| Fifth Third Bancorp | 0.00% | Reduce -26.0% | 142 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Add +145.7% | 113 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +18.4% | 103 | $1K |
| Country Trust Bank | 0.00% | No change | 100 | $1K |
| Assetmark, Inc. | 0.00% | New | 100 | $1K |
| Bessemer Group Inc. | 0.00% | Add +50.0% | 75 | $1K |
| Cornerstone Planning Group LLC | 0.00% | No change | 55 | $722 |
| IFP Advisors, Inc | 0.00% | Reduce -89.4% | 39 | $479 |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 33 | $406 |
| Essential Partners LLC | 0.00% | No change | 17 | $209 |
| Rothschild Investment LLC | 0.00% | No change | 10 | $123 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 2 | $25 |
| Covestor Ltd | 0.00% | Reduce -90.3% | 23 | $0 |
"% of holder's portfolio" is DX's weight in each manager's 13F, not the share of Dynex Capital Inc. the manager owns.