Dynex CapitalDX
13F holders, Q1 2026 (March 31)267holders +4
52new positions
48sold out
5famous investors
$12.77avg. 13F price*
At the end of Q1 2026, 267 institutions reported holding Dynex Capital Inc. (DX) in their 13F filings, up 4 from Q4 2025. 52 opened new positions and 48 sold out. The largest holders were BlackRock, Inc. ($205.2M), Vanguard Capital Management LLC ($108.6M) and Geode Capital Management, LLC ($60.5M). 5 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 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
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $85.2M |
| Exits | 48 | $37.6M |
All 13F filers, Q4 2025 → Q1 2026: 25,884,271 shares bought and 7,748,831 shares sold, net +18,135,440 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 267 holders
| BlackRock, Inc. | 0.00% | Add +28.0% | 16,082,079 | $205.2M |
| Vanguard Capital Management LLC | 0.00% | — | 8,513,684 | $108.6M |
| Geode Capital Management, LLC | 0.00% | Add +35.9% | 4,741,442 | $60.5M |
| State Street Corp. | 0.00% | Add +49.5% | 4,534,721 | $58.6M |
| Qube Research & Technologies Ltd | 0.07% | Add +201.1% | 3,708,393 | $47.3M |
| Millennium Management | 0.03% | Add +34.3% | 2,754,327 | $35.1M |
| Victory Capital Management Inc. | 0.02% | Add +56.8% | 2,599,598 | $33.2M |
| Balyasny Asset Management L.P. | 0.06% | Add +14.2% | 2,439,648 | $31.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Add +27.5% | 2,060,385 | $26.3M |
| Two Sigma Investments, LP | 0.02% | Reduce -43.0% | 1,949,678 | $24.9M |
| Ameriprise Financial Inc. | 0.01% | Add +10.0% | 1,945,500 | $24.8M |
| Northern Trust Corp. | 0.00% | Add +34.1% | 1,783,871 | $22.8M |
| Callodine Capital Management, LP | 1.50% | New | 1,670,854 | $21.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +34.1% | 1,647,894 | $21.0M |
| Segall Bryant & Hamill, LLC | 0.28% | New | 1,534,596 | $19.6M |
| Royal Bank of Canada | 0.00% | Add +2358.9% | 1,531,103 | $19.5M |
| Van Eck Associates Corp. | 0.01% | Add +16.4% | 1,516,344 | $19.3M |
| Vanguard Portfolio Management LLC | 0.00% | — | 1,399,841 | $17.9M |
| Morgan Stanley | 0.00% | Add +22.5% | 1,316,041 | $16.8M |
| Invesco Ltd. | 0.00% | Reduce -1.6% | 1,291,943 | $16.5M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 1,280,498 | $16.3M |
| FMR LLC | 0.00% | Add +2.6% | 1,206,106 | $15.4M |
| Susquehanna International Group, LLP | 0.02% | Add +186.0% | 1,158,197 | $14.8M |
| UBS Group AG | 0.00% | Add +217.4% | 1,080,813 | $13.8M |
| Wellington Management Group LLP | 0.00% | New | 914,700 | $11.7M |
| Point72 Asset Management | 0.02% | Add +29.9% | 887,046 | $11.3M |
| Bank of America Corp. | 0.00% | Add +321.1% | 763,452 | $9.7M |
| Susquehanna Fundamental Investments, LLC | 0.33% | New | 699,849 | $8.9M |
| Bank of New York Mellon Corp | 0.00% | Add +25.3% | 689,040 | $8.8M |
| Advisors Asset Management, Inc. | 0.12% | Add +35.3% | 546,327 | $7.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -39.3% | 543,767 | $6.9M |
| First Trust Advisors LP | 0.00% | Add +143.8% | 531,415 | $6.8M |
| Citigroup Inc. | 0.00% | Add +15.9% | 473,363 | $6.0M |
| LPL Financial LLC | 0.00% | Add +7.2% | 452,294 | $5.8M |
| Citadel Advisors | 0.00% | Reduce -51.0% | 400,973 | $5.1M |
| Raymond James Financial Inc. | 0.00% | Add +108.1% | 395,727 | $5.0M |
| Nuveen, LLC | 0.00% | Add +26.8% | 369,880 | $4.7M |
| AQR Capital Management | 0.00% | Add +31.8% | 349,467 | $4.5M |
| EMG Holdings, L.P. | 6.46% | New | 345,000 | $4.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +37197.6% | 344,257 | $4.4M |
| Peregrine Capital Management LLC | 0.15% | Reduce -15.2% | 316,523 | $4.0M |
| Waterfall Asset Management, LLC | 3.39% | Add +6.4% | 295,000 | $3.8M |
| Swiss National Bank | 0.00% | Add +13.4% | 290,533 | $3.7M |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Reduce -60.0% | 220,389 | $2.8M |
| Dark Forest Capital Management LP | 0.25% | Add +16.4% | 219,189 | $2.8M |
| Alliancebernstein L.P. | 0.00% | Add +41.6% | 197,664 | $2.8M |
| Summit Financial, LLC | 0.04% | Add +1.4% | 213,964 | $2.8M |
| Engineers Gate Manager LP | 0.03% | Add +41.7% | 214,536 | $2.7M |
| Rhumbline Advisers | 0.00% | Add +29.5% | 214,260 | $2.7M |
| Marshall Wace, LLP | 0.00% | Reduce -25.6% | 212,468 | $2.7M |
| Edgestream Partners, L.P. | 0.09% | New | 206,154 | $2.6M |
| Manning & Napier Advisors LLC | 0.04% | New | 200,000 | $2.6M |
| JPMorgan Chase & Co. | 0.00% | Add +17.4% | 196,069 | $2.4M |
| California State Teachers Retirement System | 0.00% | Add +51.5% | 191,183 | $2.4M |
| Sei Investments Co. | 0.00% | Reduce -24.3% | 185,557 | $2.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +122.1% | 183,943 | $2.3M |
| GraniteShares Advisors LLC | 1.60% | Reduce -10.3% | 174,227 | $2.2M |
| Deutsche Bank AG | 0.00% | Add +32.3% | 157,903 | $2.0M |
| Navellier & Associates Inc. | 0.21% | Add +6.8% | 156,297 | $2.0M |
| Wells Fargo & Company | 0.00% | Reduce -36.9% | 148,767 | $1.9M |
| Verition Fund Management LLC | 0.02% | Add +123.8% | 144,226 | $1.8M |
| Graham Capital Management, L.P. | 0.08% | Reduce -24.2% | 143,131 | $1.8M |
| State of Wisconsin Investment Board | 0.00% | Add +12.8% | 141,914 | $1.8M |
| Gsa Capital Partners LLP | 0.11% | Add +42.1% | 141,242 | $1.8M |
| Legal & General Group Plc | 0.00% | Reduce -3.2% | 125,800 | $1.6M |
| Bramshill Investments, LLC | 0.13% | Reduce -0.7% | 119,499 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.7% | 116,599 | $1.5M |
| Lido Advisors, LLC | 0.01% | Add +104.3% | 109,768 | $1.4M |
| MetLife Investment Management, LLC | 0.01% | Reduce -90.9% | 108,876 | $1.4M |
| CenterBook Partners LP | 0.07% | Add +211.4% | 108,491 | $1.4M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 105,556 | $1.3M |
| Squarepoint Ops LLC | 0.00% | Reduce -27.2% | 105,473 | $1.3M |
| Brevan Howard Capital Management LP | 0.01% | Reduce -45.0% | 104,125 | $1.3M |
| Farther Finance Advisors, LLC | 0.01% | Add +33201.0% | 103,566 | $1.3M |
| Mariner Investment Group LLC | 0.62% | New | 95,000 | $1.2M |
| Point Nemo Capital, LLC | 0.76% | New | 90,154 | $1.2M |
| Penserra Capital Management LLC | 0.01% | Add +2.9% | 87,192 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +42.3% | 85,519 | $1.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +27.3% | 84,893 | $1.1M |
| Morling Financial Advisors, LLC | 0.33% | New | 83,931 | $1.1M |
| Vanguard Global Advisers, LLC | 0.00% | — | 83,749 | $1.1M |
| Simplify Asset Management Inc. | 0.02% | Reduce -23.8% | 81,579 | $1.0M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.9% | 78,392 | $1.0M |
| Moody National Bank Trust Division | 0.09% | New | 76,859 | $981K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +37.8% | 75,288 | $961K |
| SeaCrest Wealth Management, LLC | 0.10% | Add +1.0% | 74,529 | $951K |
| WCG Wealth Advisors LLC | 0.03% | Add +18.5% | 73,355 | $936K |
| Janus Henderson Group PLC | 0.00% | Add +45.2% | 73,208 | $935K |
| Significant Wealth Partners LLC | 1.15% | New | 73,033 | $932K |
| Gotham Asset Management | 0.00% | Add +18.6% | 71,179 | $908K |
| Jennison Associates LLC | 0.00% | Reduce -2.3% | 68,893 | $879K |
| IMC-Chicago, LLC | 0.01% | Add +186.5% | 65,392 | $834K |
| New York State Common Retirement Fund | 0.00% | Add +51.0% | 63,974 | $816K |
| Public Employees Retirement Association of Colorado | 0.00% | New | 61,191 | $781K |
| Jump Financial, LLC | 0.01% | New | 60,229 | $769K |
| Simplex Trading, LLC | 0.02% | Reduce -50.2% | 57,482 | $733K |
| Capital Fund Management S.A. | 0.01% | Reduce -22.5% | 57,272 | $731K |
| Kovack Advisors, Inc. | 0.04% | Add +114.6% | 55,316 | $705K |
| Inceptionr LLC | 0.16% | New | 53,287 | $680K |
| Allworth Financial LP | 0.00% | Add +10.1% | 53,234 | $679K |
"% of holder's portfolio" is DX's weight in each manager's 13F, not the share of Dynex Capital Inc. the manager owns.