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

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions73$64.3M
Exits28$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
Curi Capital, LLC 0.01% Add +0.9% 47,759 $669K
Diametric Capital, LP 0.17% New 46,127 $646K
PDS Planning, Inc 0.04% Add +18.8% 43,444 $609K
Mariner, LLC 0.00% Reduce -16.8% 43,363 $607K
New York State Common Retirement Fund 0.00% Add +21.9% 42,374 $594K
VSM Wealth Advisory, LLC 0.18% Add +24.0% 42,191 $591K
International Assets Investment Management, LLC 0.04% Add +3.6% 39,471 $553K
Police & Firemen's Retirement System of New Jersey 0.00% Add +6.6% 37,248 $522K
Jackson Thornton Wealth Management, LLC 0.05% Reduce -4.5% 37,076 $522K
Tudor Investment Corporation 0.00% New 37,138 $520K
Quantinno Capital Management LP 0.00% Add +73.4% 36,588 $513K
Arizona State Retirement System 0.00% Add +14.8% 36,418 $510K
Bailard, Inc. 0.01% Reduce -30.5% 35,500 $497K
CenterBook Partners LP 0.02% Reduce -46.6% 34,840 $488K
Centiva Capital, LP 0.03% Add +71.5% 33,998 $476K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -33.0% 33,654 $471K
Stifel Financial Corp. 0.00% Add +77.2% 33,590 $471K
Creative Planning 0.00% Add +51.5% 33,438 $468K
Ieq Capital, LLC 0.00% New 33,053 $463K
BNP Paribas Financial Markets 0.00% Reduce -43.3% 32,725 $458K
Founders Financial Alliance, LLC 0.08% Add +13.4% 31,068 $435K
Castleview Partners, LLC 0.22% New 31,000 $434K
Two Sigma Securities, LLC 0.06% Reduce -40.9% 30,641 $429K
Kingstone Capital Partners Texas, LLC 0.25% Add +27.2% 30,105 $422K
Maridea Wealth Management LLC 0.06% New 28,696 $402K
KLP Kapitalforvaltning As 0.00% Add +12.6% 27,700 $388K
Global Retirement Partners, LLC 0.01% Add +0.9% 27,469 $385K
ProShare Advisors LLC 0.00% Add +20.8% 26,869 $376K
PVG Asset Management Corp. 0.79% New 26,402 $370K
OneDigital Investment Advisors LLC 0.00% Add +0.3% 26,160 $367K
EntryPoint Capital, LLC 0.14% New 26,112 $366K
STRS Ohio 0.00% Add +9.8% 25,900 $363K
Kovack Advisors, Inc. 0.02% Add +7.1% 25,776 $361K
1492 Capital Management LLC 0.14% No change 25,593 $359K
State of Wyoming 0.04% New 25,417 $356K
BayBridge Capital Group, LLC 0.21% Reduce -0.1% 24,720 $346K
StoneX Group Inc. 0.01% Add +7.2% 24,540 $344K
Wealthspire Advisors, LLC 0.00% Add +30.7% 23,519 $330K
Cambridge Advisors Inc. 0.06% Add +0.1% 23,001 $322K
IMC-Chicago, LLC 0.01% Reduce -6.8% 22,828 $320K
US Bancorp \de 0.00% No change 22,405 $314K
Corient Private Wealth LP 0.00% New 21,878 $307K
Independent Financial Group, LLC 0.01% New 21,733 $304K
Virtus Advisers, LLC 0.15% Add +117.0% 21,593 $303K
Russell Investments Group, Ltd. 0.00% Add +18.8% 20,849 $292K
Scientech Research LLC 0.18% New 20,772 $291K
Voya Investment Management LLC 0.00% Add +8.7% 19,678 $276K
Abel Hall, LLC 0.06% New 19,549 $274K
Lighthouse Investment Partners, LLC 0.01% New 19,095 $268K
WoodTrust Financial Corp 0.03% New 19,000 $266K
Vident Advisory, LLC 0.00% New 18,076 $253K
Mercer Global Advisors Inc. 0.00% New 17,467 $245K
Group One Trading LLC 0.01% Add +323.9% 17,105 $240K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +32.2% 16,788 $235K
Sanctuary Advisors, LLC 0.00% New 16,603 $233K
Wealth Enhancement Advisory Services, LLC 0.00% Add +37.3% 16,458 $232K
Swiss Life Asset Management Ltd 0.00% New 16,504 $231K
Pictet Asset Management Holding SA 0.00% No change 15,659 $219K
Firethorn Wealth Partners, LLC 0.08% Add +2.3% 15,483 $217K
State Board of Administration of Florida Retirement System 0.00% No change 15,424 $216K
Longboard Asset Management, LP 1.36% New 15,285 $214K
DAVENPORT & Co LLC 0.00% No change 15,000 $210K
Jefferies Financial Group Inc. 0.00% Add +801.4% 14,567 $204K
Ethic Inc. 0.00% Add +40.2% 14,430 $202K
Cwm, LLC 0.00% Add +125.6% 14,257 $200K
Weaver Consulting Group 0.05% Add +0.9% 14,234 $199K
CANADA LIFE ASSURANCE Co 0.00% Reduce -70.8% 14,063 $197K
MML Investors Services, LLC 0.00% New 13,994 $196K
XML Financial, LLC 0.02% New 13,650 $191K
Orion Porfolio Solutions, LLC 0.00% Add +16.6% 13,630 $191K
HighTower Advisors, LLC 0.00% New 13,214 $185K
Integrity Alliance, Llc. 0.01% New 12,539 $176K
Financial Plan, Inc. 0.02% — 12,500 $175K
Cerity Partners LLC 0.00% New 12,170 $170K
Eight 31 Financial, LLC 0.09% Add +2.5% 12,158 $170K
Ameritas Investment Partners, Inc. 0.01% Add +10.8% 11,934 $167K
CFO4Life Group, LLC 0.02% No change 11,875 $166K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH 0.04% No change 11,872 $166K
Aegis Wealth Management, Inc. 0.13% — 11,718 $164K
Xponance LLC 0.00% Add +13.6% 11,513 $161K
Prelude Capital Management, LLC 0.01% New 11,477 $161K
M&T Bank Corp 0.00% New 11,276 $158K
Silver Oak Securities, Incorporated 0.01% New 10,416 $145K
Ameriflex Group, Inc. 0.06% Reduce -56.2% 8,900 $125K
Sterling Capital Management LLC 0.00% Reduce -5.9% 8,474 $119K
EverSource Wealth Advisors, LLC 0.00% Add +206.0% 7,118 $100K
Huntington National Bank 0.00% Add +22.3% 5,856 $82K
J.W. Cole Advisors, Inc. 0.00% Reduce -11.7% 18,438 $78K
Amalgamated Bank 0.00% Add +59.3% 4,619 $65K
Westend Capital Management, LLC 0.01% No change 3,782 $53K
UMB Bank, n.a. 0.00% New 3,500 $49K
PNC Financial Services Group, Inc. 0.00% Add +92.0% 3,433 $48K
Parallel Advisors, LLC 0.00% Add +136.4% 3,387 $47K
Signaturefd, LLC 0.00% Add +84.8% 3,290 $46K
Northwestern Mutual Wealth Management Co. 0.00% Add +124.3% 2,378 $33K
PEAK6 LLC 0.00% New 2,372 $33K
Triumph Capital Management 0.01% New 2,368 $33K
IMG Wealth Management, Inc. 0.02% New 2,188 $31K
Pinnacle Wealth Planning Services, Inc. 0.00% New 2,003 $28K
Federation des caisses Desjardins du Quebec 0.00% New 2,000 $28K
National Bank of Canada 0.00% Add +0.5% 1,935 $27K
Quadrant Capital Group LLC 0.00% Add +29.1% 1,877 $26K
GAMMA Investing LLC 0.00% Add +98.5% 1,870 $26K
Neo Ivy Capital Management 0.00% New 1,803 $25K
Evolution Wealth Management Inc. 0.02% New 1,510 $21K
Financial Management Professionals, Inc. 0.00% New 1,473 $21K
Tower Research Capital LLC (TRC) 0.00% Reduce -56.6% 1,311 $18K
Harbour Investments, Inc. 0.00% Add +183.3% 1,190 $17K
Comerica Bank 0.00% New 1,099 $15K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +97.6% 1,059 $15K
True Wealth Design, LLC 0.00% Add +8.9% 1,067 $15K
Global Wealth Strategies & Associates 0.00% New 1,066 $15K
Arax Advisory Partners 0.00% Reduce -74.1% 1,056 $15K
Aventura Private Wealth, LLC 0.01% Reduce -53.1% 1,000 $14K
Commonwealth Retirement Investments LLC 0.00% New 1,000 $14K
DV Trading LLC 0.00% — 1,000 $14K
CIBC Private Wealth Group LLC 0.00% New 1,000 $14K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 923 $13K
Signature Resources Capital Management, LLC 0.01% No change 790 $11K
AdvisorNet Financial, Inc 0.00% Add +4.1% 718 $10K
Geneos Wealth Management Inc. 0.00% No change 715 $10K
WFA of San Diego, LLC 0.01% No change 700 $10K
MTM Investment Management, LLC 0.00% No change 666 $9K
SageView Advisory Group, LLC 0.00% New 630 $9K
Flagship Harbor Advisors, LLC 0.00% New 603 $8K
Garton & Associates Financial Advisors LLC 0.00% — 601 $8K
Larson Financial Group LLC 0.00% No change 549 $8K
Optiver Holding B.V. 0.00% Reduce -41.7% 540 $8K
Quarry LP 0.00% Reduce -74.0% 518 $7K
Rockefeller Capital Management L.P. 0.00% No change 501 $7K
Gen-Wealth Partners Inc 0.00% New 481 $7K
MassMutual Private Wealth & Trust, FSB 0.00% Add +42.1% 385 $5K
SWAN Capital LLC 0.00% No change 337 $5K
Chung Wu Investment Group, LLC 0.00% No change 333 $5K
Farther Finance Advisors, LLC 0.00% Add +51.0% 311 $4K
Mark Sheptoff Financial Planning, LLC 0.00% New 300 $4K
Vision Retirement, LLC 0.00% — 300 $4K
Essential Partners LLC 0.00% Add +1623.5% 293 $4K
KERR FINANCIAL PLANNING Corp 0.00% Add +3.6% 228 $3K
Jones Financial Companies LLLP 0.00% No change 226 $3K
DV Equities, LLC 0.00% — 200 $3K
Danske Bank A/S 0.00% No change 200 $3K
Steward Partners Investment Advisory, LLC 0.00% New 200 $3K
Blue Trust, Inc. 0.00% No change 150 $2K
Fifth Third Bancorp 0.00% No change 142 $2K
Physician Wealth Advisors, Inc. 0.00% Add +33.0% 137 $2K
Aster Capital Management (DIFC) Ltd 0.00% Reduce -98.8% 133 $2K
Smartleaf Asset Management LLC 0.00% No change 113 $2K
Versant Capital Management, Inc 0.00% New 105 $1K
Rothschild Investment LLC 0.00% Add +940.0% 104 $1K
Country Trust Bank 0.00% No change 100 $1K
Cornerstone Planning Group LLC 0.00% Add +29.1% 71 $1K
CX Institutional 0.00% New 100 $1K
IFP Advisors, Inc 0.00% Add +38.5% 54 $757
Zions Bancorporation, National Association 0.00% New 53 $743
CoreCap Advisors, LLC 0.00% New 53 $739
Plante Moran Financial Advisors, LLC 0.00% No change 33 $462
MAI Capital Management 0.00% New 29 $407
Caitong International Asset Management Co., Ltd 0.00% Add +500.0% 12 $168
Quattro Advisors LLC 0.00% — 9 $121
Root Financial Partners, LLC 0.00% New 8 $112
Godfrey Financial Associates, Inc. 0.00% — 7 $98
Covestor Ltd 0.00% Reduce -52.2% 11 $0

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