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

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions52$85.2M
Exits48$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
Allstate Corp. 0.01% New 52,896 $675K
PVG Asset Management Corp. 0.39% Add +90.8% 50,377 $660K
Allspring Global Investments Holdings, LLC 0.00% Add +0.3% 51,299 $654K
SG Americas Securities, LLC 0.00% Reduce -53.2% 51,185 $653K
Police & Firemen's Retirement System of New Jersey 0.01% Add +34.5% 50,104 $639K
Osaic Holdings, Inc. 0.00% Reduce -0.6% 49,584 $633K
Curi Capital, LLC 0.01% Reduce -0.2% 47,644 $608K
Osbon Capital Management LLC 0.49% New 46,732 $596K
BNP Paribas Financial Markets 0.00% Add +39.5% 45,652 $583K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +35.4% 45,572 $581K
Jefferies Financial Group Inc. 0.01% Add +208.5% 44,935 $573K
Barclays PLC 0.00% Reduce -84.8% 44,691 $570K
Quantinno Capital Management LP 0.00% Add +17.6% 43,039 $549K
Stifel Financial Corp. 0.00% Add +27.7% 42,894 $547K
Odyssean, LLC 0.20% New 42,775 $546K
VSM Wealth Advisory, LLC 0.16% Add +0.4% 42,369 $541K
Wealthspire Advisors, LLC 0.00% Add +78.4% 41,962 $535K
Intech Investment Management LLC 0.01% Reduce -25.8% 40,779 $520K
Arizona State Retirement System 0.00% Add +10.7% 40,328 $515K
Castleview Partners, LLC 0.26% Add +25.8% 39,000 $498K
International Assets Investment Management, LLC 0.03% Reduce -1.7% 38,786 $495K
Advisory Services Network, LLC 0.01% New 38,215 $488K
Dynamic Technology Lab Private Ltd 0.08% Reduce -39.0% 37,933 $484K
Thrivent Financial for Lutherans 0.00% Reduce -39.9% 37,718 $481K
Nisa Investment Advisors, LLC 0.00% Reduce -73.7% 35,281 $474K
Creative Planning 0.00% Add +7.5% 35,948 $459K
STRS Ohio 0.00% Add +34.4% 34,800 $444K
Kingstone Capital Partners Texas, LLC 0.27% Add +15.6% 34,794 $444K
Vanguard Investments Australia, Ltd. 0.00% — 34,450 $440K
Envestnet Asset Management Inc. 0.00% New 32,839 $419K
KLP Kapitalforvaltning As 0.00% Add +16.6% 32,300 $417K
Diametric Capital, LP 0.11% Reduce -30.6% 32,018 $409K
Jackson Thornton Wealth Management, LLC 0.04% Reduce -17.4% 30,628 $403K
ExodusPoint Capital Management, LP 0.00% Reduce -88.4% 30,508 $389K
Prudential Financial Inc. 0.00% New 30,407 $388K
ProShare Advisors LLC 0.00% Add +7.8% 28,968 $370K
Maridea Wealth Management LLC 0.05% Add +0.6% 28,870 $368K
Voya Investment Management LLC 0.00% Add +40.3% 27,611 $352K
BayBridge Capital Group, LLC 0.21% No change 24,720 $346K
Mercer Global Advisors Inc. 0.00% Add +54.9% 27,061 $345K
PDS Planning, Inc 0.02% Reduce -38.0% 26,914 $343K
1492 Capital Management LLC 0.13% Add +2.7% 26,279 $335K
EntryPoint Capital, LLC 0.10% No change 26,112 $333K
WoodTrust Financial Corp 0.04% Add +36.8% 26,000 $332K
Founders Financial Alliance, LLC 0.06% Reduce -16.8% 25,840 $330K
StoneX Group Inc. 0.02% Reduce -1.1% 24,265 $314K
DRW Securities, LLC 0.02% New 23,891 $305K
Russell Investments Group, Ltd. 0.00% Add +13.7% 23,699 $302K
Independent Financial Group, LLC 0.01% Add +8.2% 23,507 $300K
Cambridge Advisors Inc. 0.06% Add +1.7% 23,401 $299K
US Bancorp \de 0.00% Add +0.4% 22,488 $287K
Westend Capital Management, LLC 0.09% Add +489.9% 22,312 $285K
Wealth Enhancement Advisory Services, LLC 0.00% Add +33.9% 22,033 $284K
MML Investors Services, LLC 0.00% Add +55.9% 21,811 $278K
Pictet Asset Management Holding SA 0.00% Add +38.1% 21,627 $276K
Virtu Financial LLC 0.01% New 19,276 $246K
Contravisory Investment Management, Inc. 0.05% New 19,250 $246K
J.W. Cole Advisors, Inc. 0.01% Add +4.0% 19,171 $245K
Swiss Life Asset Management Ltd 0.00% Add +15.0% 18,979 $242K
Abel Hall, LLC 0.05% Reduce -5.4% 18,489 $236K
U.S. Capital Wealth Advisors, LLC 0.01% New 18,453 $235K
Mutual Advisors, LLC 0.01% New 18,344 $234K
Gladstone Institutional Advisory LLC 0.01% New 18,071 $231K
Xponance LLC 0.00% Add +56.1% 17,971 $229K
Atom Investors LP 0.02% New 17,613 $225K
Sanctuary Advisors, LLC 0.00% Add +1.3% 16,810 $214K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% No change 16,788 $214K
Ameritas Investment Partners, Inc. 0.01% Add +37.0% 16,354 $209K
Ethic Inc. 0.00% Add +12.4% 16,227 $207K
Cwm, LLC 0.00% Add +13.5% 16,187 $207K
Bayforest Capital Ltd 0.23% New 15,964 $204K
AlphaGrep UK Ltd 0.06% New 15,856 $202K
Ritholtz Wealth Management 0.00% New 15,621 $199K
Integrity Alliance, Llc. 0.01% Add +24.4% 15,602 $199K
State Board of Administration of Florida Retirement System 0.00% No change 15,424 $197K
Longboard Asset Management, LP 3.37% No change 15,285 $195K
DAVENPORT & Co LLC 0.00% No change 15,000 $191K
Firethorn Wealth Partners, LLC 0.07% Reduce -3.5% 14,948 $191K
CANADA LIFE ASSURANCE Co 0.00% No change 14,063 $180K
PEAK6 LLC 0.01% Add +487.7% 13,940 $178K
Centaurus Financial, Inc. 0.01% New 13,865 $177K
Private Advisor Group, LLC 0.00% New 13,427 $171K
Weaver Consulting Group 0.04% Reduce -6.2% 13,357 $170K
Two Sigma Securities, LLC 0.02% Reduce -57.6% 13,005 $166K
Integrated Advisors Network LLC 0.01% New 12,964 $165K
Eight 31 Financial, LLC 0.10% Add +5.0% 12,772 $163K
Vanguard Personalized Indexing Management, LLC 0.00% New 12,551 $160K
Lighthouse Investment Partners, LLC 0.01% Reduce -34.7% 12,469 $159K
Tower Research Capital LLC (TRC) 0.00% Add +850.1% 12,456 $159K
Corient Private Wealth LP 0.00% Reduce -46.2% 11,769 $150K
Aegis Wealth Management, Inc. 0.12% No change 11,718 $150K
HighTower Advisors, LLC 0.00% Reduce -13.9% 11,381 $145K
CIBC Bancorp USA Inc. 0.00% — 11,063 $141K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH 0.03% Reduce -7.3% 11,000 $140K
Walleye Capital LLC 0.00% New 10,942 $140K
Naviter Wealth, LLC 0.02% New 10,570 $137K
Group One Trading LLC 0.00% Reduce -37.8% 10,646 $136K
Ameriflex Group, Inc. 0.07% Add +16.9% 10,400 $133K
Penbrook Management LLC 0.10% New 10,050 $128K
Virtus Advisers, LLC 0.05% Reduce -65.2% 7,511 $96K
EverSource Wealth Advisors, LLC 0.00% Add +0.9% 7,181 $92K
PNC Financial Services Group, Inc. 0.00% Add +93.4% 6,638 $85K
Sterling Capital Management LLC 0.00% Reduce -21.9% 6,621 $84K
Signaturefd, LLC 0.00% Add +78.3% 5,867 $75K
Huntington National Bank 0.00% Reduce -18.2% 4,790 $61K
UMB Bank, n.a. 0.00% No change 3,500 $45K
Mark Sheptoff Financial Planning, LLC 0.02% Add +1000.0% 3,300 $44K
IMG Wealth Management, Inc. 0.03% Add +55.9% 3,410 $44K
Parallel Advisors, LLC 0.00% Reduce -18.7% 2,753 $35K
Triumph Capital Management 0.01% Add +8.4% 2,568 $33K
Jones Financial Companies LLLP 0.00% Add +1094.3% 2,699 $33K
Quadrant Capital Group LLC 0.00% Add +20.3% 2,257 $29K
Federation des caisses Desjardins du Quebec 0.00% Add +4.0% 2,080 $27K
GAMMA Investing LLC 0.00% Reduce -10.2% 1,679 $21K
Kemnay Advisory Services Inc. 0.00% New 1,626 $21K
Larson Financial Group LLC 0.00% Add +191.3% 1,599 $20K
Evolution Wealth Management Inc. 0.01% No change 1,510 $19K
Financial Management Professionals, Inc. 0.00% No change 1,473 $19K
Pinnacle Wealth Planning Services, Inc. 0.00% Reduce -27.5% 1,453 $19K
Fifth Third Bancorp 0.00% Add +773.9% 1,241 $16K
Harbour Investments, Inc. 0.00% No change 1,190 $15K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +11.1% 1,177 $15K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -52.0% 1,142 $15K
Optiver Holding B.V. 0.00% Add +109.6% 1,132 $14K
True Wealth Design, LLC 0.00% Reduce -5.2% 1,012 $13K
Aventura Private Wealth, LLC 0.00% No change 1,000 $13K
Arax Advisory Partners 0.00% Reduce -10.8% 942 $12K
Essential Partners LLC 0.00% Add +216.4% 927 $12K
Signature Resources Capital Management, LLC 0.00% No change 790 $10K
MAI Capital Management 0.00% Add +2541.4% 766 $10K
AdvisorNet Financial, Inc 0.00% Add +3.6% 744 $9K
Geneos Wealth Management Inc. 0.00% No change 715 $9K
WFA of San Diego, LLC 0.01% No change 700 $9K
MTM Investment Management, LLC 0.00% No change 666 $8K
Rockefeller Capital Management L.P. 0.00% No change 501 $6K
Gen-Wealth Partners Inc 0.00% Add +2.3% 492 $6K
KERR FINANCIAL PLANNING Corp 0.00% Add +91.7% 437 $6K
Los Angeles Capital Management LLC 0.00% New 405 $5K
SWAN Capital LLC 0.00% No change 337 $4K
Chung Wu Investment Group, LLC 0.00% No change 333 $4K
Vision Retirement, LLC 0.00% No change 300 $4K
Versant Capital Management, Inc 0.00% Add +178.1% 292 $4K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -29.6% 271 $3K
Lanark Financial, Inc. 0.00% New 250 $3K
Public Employees Retirement System of Ohio 0.00% New 248 $3K
Rothschild Investment LLC 0.00% Add +121.2% 230 $3K
Bare Financial Services, Inc 0.00% New 228 $3K
Root Financial Partners, LLC 0.00% Add +2462.5% 205 $3K
Steward Partners Investment Advisory, LLC 0.00% No change 200 $3K
Owl Creek Wealth Partners LLC 0.00% — 185 $2K
Motco 0.00% New 178 $2K
Destiny Wealth Partners, LLC 0.00% New 142 $2K
Smartleaf Asset Management LLC 0.00% No change 113 $1K
Country Trust Bank 0.00% No change 100 $1K
Cornerstone Planning Group LLC 0.00% Add +14.1% 81 $1K
LRI Investments, LLC 0.00% New 79 $1K
Keating Financial Advisory Services, Inc. 0.00% New 67 $855
IFP Advisors, Inc 0.00% Add +11.1% 60 $766
CoreCap Advisors, LLC 0.00% Add +1.9% 54 $698
Caitong International Asset Management Co., Ltd 0.00% Add +283.3% 46 $587
Financial Consulate, Inc. 0.00% New 39 $498
Plante Moran Financial Advisors, LLC 0.00% No change 33 $421
Twin Peaks Wealth Advisors, LLC 0.00% New 25 $319
American Capital Advisory, LLC 0.00% New 24 $307
Godfrey Financial Associates, Inc. 0.00% No change 7 $89
Capital Advisors, Ltd. LLC 0.00% New 19 $0
Covestor Ltd 0.00% Add +9.1% 12 $0

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