Dynex CapitalDX
13F holders, Q4 2025 (December 31)263holders +51
73new positions
28sold out
7famous investors
$14.01avg. 13F price*
At the end of Q4 2025, 263 institutions reported holding Dynex Capital Inc. (DX) in their 13F filings, up 51 from Q3 2025. 73 opened new positions and 28 sold out. The largest holders were BlackRock, Inc. ($176.0M), Vanguard Group Inc. ($117.6M) and Geode Capital Management, LLC ($48.9M). 7 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Dynex Capital Inc.
- CUSIP
- 26817Q886
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 73 | $64.3M |
| Exits | 28 | $48.2M |
All 13F filers, Q3 2025 → Q4 2025: 17,310,318 shares bought and 8,276,082 shares sold, net +9,034,236 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 263 holders
| BlackRock, Inc. | 0.00% | Add +7.6% | 12,562,473 | $176.0M |
| Vanguard Group Inc. | 0.00% | Add +11.7% | 8,390,780 | $117.6M |
| Geode Capital Management, LLC | 0.00% | Add +8.0% | 3,489,121 | $48.9M |
| Two Sigma Investments, LP | 0.08% | Add +170.3% | 3,420,442 | $47.9M |
| State Street Corp. | 0.00% | Add +11.5% | 3,032,436 | $42.5M |
| Two Sigma Advisers, LP | 0.08% | Add +3683.1% | 2,884,753 | $40.4M |
| Balyasny Asset Management L.P. | 0.06% | Add +87.8% | 2,136,636 | $29.9M |
| Millennium Management | 0.02% | Reduce -8.3% | 2,050,349 | $28.7M |
| Ameriprise Financial Inc. | 0.01% | Add +1.8% | 1,768,685 | $24.8M |
| Victory Capital Management Inc. | 0.01% | Reduce -3.6% | 1,657,704 | $23.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Add +6.2% | 1,615,878 | $22.6M |
| Northern Trust Corp. | 0.00% | Add +4.5% | 1,330,523 | $18.6M |
| Invesco Ltd. | 0.00% | Reduce -14.4% | 1,313,446 | $18.4M |
| Van Eck Associates Corp. | 0.02% | Add +16.0% | 1,303,182 | $18.3M |
| Qube Research & Technologies Ltd | 0.02% | Add +2.7% | 1,231,694 | $17.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +12.3% | 1,228,891 | $17.2M |
| MetLife Investment Management, LLC | 0.08% | Reduce -19.4% | 1,195,409 | $16.7M |
| FMR LLC | 0.00% | Add +1.5% | 1,175,593 | $16.5M |
| Morgan Stanley | 0.00% | Reduce -4.7% | 1,074,301 | $15.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +139.4% | 895,477 | $12.5M |
| Citadel Advisors | 0.01% | Add +10.3% | 817,586 | $11.5M |
| Point72 Asset Management | 0.02% | New | 682,758 | $9.6M |
| Y-Intercept (Hong Kong) Ltd | 0.17% | Add +270.5% | 551,507 | $7.7M |
| Bank of New York Mellon Corp | 0.00% | Add +42.2% | 549,957 | $7.7M |
| Renaissance Technologies | 0.01% | New | 423,600 | $5.9M |
| LPL Financial LLC | 0.00% | Add +175.9% | 421,758 | $5.9M |
| Citigroup Inc. | 0.00% | Add +12.0% | 408,478 | $5.7M |
| Susquehanna International Group, LLP | 0.01% | Add +724.7% | 404,993 | $5.7M |
| Advisors Asset Management, Inc. | 0.10% | Add +60.1% | 403,876 | $5.7M |
| Peregrine Capital Management LLC | 0.16% | Reduce -4.7% | 373,037 | $5.2M |
| UBS Group AG | 0.00% | Reduce -68.7% | 340,565 | $4.8M |
| Jane Street Group, LLC | 0.01% | Add +584.1% | 322,093 | $4.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 294,601 | $4.1M |
| Barclays PLC | 0.00% | Add +40.7% | 293,637 | $4.1M |
| Nuveen, LLC | 0.00% | Add +3.0% | 291,737 | $4.1M |
| Marshall Wace, LLP | 0.00% | New | 285,394 | $4.0M |
| Waterfall Asset Management, LLC | 3.98% | Add +84.9% | 277,300 | $3.9M |
| AQR Capital Management | 0.00% | Add +86.0% | 265,247 | $3.7M |
| ExodusPoint Capital Management, LP | 0.04% | New | 262,654 | $3.7M |
| Swiss National Bank | 0.00% | Add +23.3% | 256,133 | $3.6M |
| Algert Global LLC | 0.05% | New | 247,210 | $3.5M |
| Sei Investments Co. | 0.00% | Reduce -6.8% | 244,962 | $3.4M |
| Schonfeld Strategic Advisors LLC | 0.02% | New | 240,171 | $3.4M |
| Wells Fargo & Company | 0.00% | Add +61.5% | 235,871 | $3.3M |
| First Trust Advisors LP | 0.00% | Add +117.4% | 217,988 | $3.1M |
| Summit Financial, LLC | 0.04% | Add +0.4% | 211,048 | $3.0M |
| GraniteShares Advisors LLC | 1.65% | New | 194,177 | $2.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -44.4% | 190,139 | $2.7M |
| Brevan Howard Capital Management LP | 0.06% | Add +259.0% | 189,269 | $2.7M |
| Graham Capital Management, L.P. | 0.13% | New | 188,818 | $2.6M |
| Dark Forest Capital Management LP | 0.12% | New | 188,302 | $2.6M |
| Bank of America Corp. | 0.00% | Add +173.1% | 181,323 | $2.5M |
| JPMorgan Chase & Co. | 0.00% | Add +147.7% | 167,059 | $2.3M |
| Rhumbline Advisers | 0.00% | Reduce -6.9% | 165,414 | $2.3M |
| Engineers Gate Manager LP | 0.03% | Add +290.8% | 151,377 | $2.1M |
| Navellier & Associates Inc. | 0.23% | Reduce -0.9% | 146,371 | $2.1M |
| Squarepoint Ops LLC | 0.00% | New | 144,924 | $2.0M |
| Alliancebernstein L.P. | 0.00% | Add +29.6% | 139,631 | $2.0M |
| Jain Global LLC | 0.02% | New | 136,894 | $1.9M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -4.7% | 134,275 | $1.9M |
| Legal & General Group Plc | 0.00% | Add +6.0% | 130,001 | $1.8M |
| California State Teachers Retirement System | 0.00% | Add +15.4% | 126,182 | $1.8M |
| State of Wisconsin Investment Board | 0.00% | Add +0.2% | 125,850 | $1.8M |
| Bramshill Investments, LLC | 0.10% | Add +1.1% | 120,279 | $1.7M |
| Deutsche Bank AG | 0.00% | Add +7.8% | 119,317 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +33.8% | 115,815 | $1.6M |
| Simplex Trading, LLC | 0.05% | Add +57.1% | 115,448 | $1.6M |
| SG Americas Securities, LLC | 0.00% | Reduce -29.9% | 109,452 | $1.5M |
| Simplify Asset Management Inc. | 0.02% | New | 107,000 | $1.5M |
| Caxton Associates LLP | 0.03% | No change | 102,018 | $1.4M |
| Gsa Capital Partners LLP | 0.12% | New | 99,369 | $1.4M |
| AlphaQuest LLC | 0.08% | Reduce -17.5% | 98,924 | $1.4M |
| Entropy Technologies, LP | 0.07% | New | 98,004 | $1.4M |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.05% | — | 92,413 | $1.3M |
| Freestone Grove Partners LP | 0.01% | Reduce -1.5% | 89,005 | $1.2M |
| Penserra Capital Management LLC | 0.01% | Reduce -5.4% | 84,748 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +18.9% | 82,828 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -7.0% | 79,116 | $1.1M |
| Capital Fund Management S.A. | 0.01% | New | 73,919 | $1.0M |
| SeaCrest Wealth Management, LLC | 0.10% | New | 73,801 | $1.0M |
| TrueMark Investments, LLC | 0.19% | New | 72,205 | $1.0M |
| Jennison Associates LLC | 0.00% | New | 70,482 | $987K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +8.6% | 66,706 | $935K |
| Verition Fund Management LLC | 0.01% | No change | 64,430 | $903K |
| FJ Capital Management LLC | 0.10% | New | 63,085 | $884K |
| Quantbot Technologies LP | 0.03% | New | 62,584 | $877K |
| Royal Bank of Canada | 0.00% | Reduce -97.4% | 62,267 | $872K |
| Dynamic Technology Lab Private Ltd | 0.20% | Add +252.7% | 62,153 | $871K |
| Thrivent Financial for Lutherans | 0.00% | Add +127.2% | 62,759 | $868K |
| WCG Wealth Advisors LLC | 0.02% | Add +67.0% | 61,901 | $867K |
| Cetera Investment Advisers | 0.00% | Add +26.2% | 60,118 | $842K |
| Gotham Asset Management | 0.00% | No change | 60,000 | $841K |
| Captrust Financial Advisors | 0.00% | Add +59.8% | 56,795 | $796K |
| Intech Investment Management LLC | 0.01% | Add +18.5% | 54,934 | $770K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +18.0% | 54,619 | $765K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +23.3% | 51,162 | $720K |
| Janus Henderson Group PLC | 0.00% | No change | 50,408 | $706K |
| Osaic Holdings, Inc. | 0.00% | Add +69.0% | 49,898 | $699K |
| Allworth Financial LP | 0.00% | Reduce -9.3% | 48,348 | $677K |
| Lido Advisors, LLC | 0.00% | Add +0.8% | 53,742 | $670K |
"% of holder's portfolio" is DX's weight in each manager's 13F, not the share of Dynex Capital Inc. the manager owns.