DX — DYNEX CAP INC
As of Q2 2026, 30 SEC-registered investment managers reported holding DX (DYNEX CAP INC) in their latest 13F filings, with a combined reported value of $790.07M across 60.49M shares. That is +41.3% by share count (+17.67M shares) versus the previous quarter, while reported value moved +45.2%. Ownership is concentrated: the five largest holders account for 67.2% of reported value and the top ten for 82.6%.
Compared with the prior quarter, 3 opened new positions, 22 added to existing stakes, 5 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
DX is classified in the Real Estate sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 18.44M | $241.72M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 8.39M | $117.55M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 7.11M | $93.23M | 0.04% | Add |
| Marshall Wace history | Q2 2026 | 6.41M | $84.09M | 0.07% | Add |
| Geode Capital Management history | Q2 2026 | 5.57M | $72.99M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 2.97M | $38.87M | 0.03% | Add |
| Northern Trust Corp history | Q2 2026 | 2.32M | $30.42M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 2.22M | $29.13M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.80M | $23.54M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 1.50M | $19.69M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.44M | $18.83M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 1.40M | $18.33M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1.28M | $16.79M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 1.22M | $16.00M | 0.02% | Reduce |
| Citadel Advisors history | Q2 2026 | 1.18M | $15.51M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 842.57K | $11.05M | 0.01% | New |
| BNY Mellon history | Q2 2026 | 783.99K | $10.28M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 624.96K | $8.19M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 619.85K | $8.13M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 521.90K | $6.84M | 0.00% | Add |
New Positions (Q2 2026)
- Arrowstreet Capital 842.57K sh · $11.05M
- JPMorgan Chase & Co 416.72K sh · $5.62M
- D. E. Shaw & Co 18.45K sh · $241.85K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 73.21K sh · $934.50K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 6.98M | 8.35M | 8.44M | 9.24M | 11.67M | 12.56M | 16.08M | 18.44M |
| Millennium Management | 91.87K | — | — | 948.91K | 41.97K | 933.33K | 601.69K | 1.04M | 1.90M | 89.40K | 1.59M | 2.58M | 1.74M | 796.45K | 3.28M | 1.24M | 2.24M | 2.05M | 2.85M | 7.11M |
| Marshall Wace | 296.65K | 2.06K | — | 693.14K | 623.74K | — | — | — | 17.48K | — | — | — | — | — | — | — | — | 285.39K | 212.47K | 6.41M |
| Geode Capital Management | 557.34K | 588.68K | 654.77K | 640.47K | 762.97K | 834.13K | 1.00M | 1.07M | 1.11M | 1.22M | 1.28M | 1.45M | 1.70M | 1.84M | 2.00M | 2.53M | 3.23M | 3.49M | 4.74M | 5.57M |
| Two Sigma Investments | — | — | — | 295.57K | 145.33K | — | 14.10K | 10.30K | 33.40K | — | — | — | — | — | 1.05M | 914.62K | 1.27M | 3.42M | 1.95M | 2.97M |
| Northern Trust Corp | 352.52K | 388.39K | 378.82K | 355.00K | 408.11K | 447.90K | 490.07K | 494.80K | 495.33K | 514.32K | 509.16K | 501.53K | 626.33K | 724.87K | 759.63K | 926.13K | 1.27M | 1.33M | 1.78M | 2.32M |
| Wellington Management Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.45M | 949.90K | — | 914.70K | 2.22M |
| Charles Schwab Investment Management | 236.75K | 254.95K | 264.50K | 255.35K | 318.34K | 341.72K | 396.58K | 403.47K | 417.44K | 440.44K | 447.19K | 508.17K | 610.12K | 652.13K | 682.36K | 884.51K | 1.09M | 1.23M | 1.65M | 1.80M |
| Invesco Ltd | 79.68K | 942.77K | 1.04M | 900.74K | 913.58K | 959.82K | 943.56K | 1.04M | 988.57K | 1.04M | 1.10M | 1.11M | 1.16M | 1.27M | 1.34M | 1.49M | 1.53M | 1.31M | 1.29M | 1.50M |
| Fidelity Management & Research (FMR) | 1.16M | 39 | 1.91K | 95.15K | 2.80K | 1.33K | 3.21K | 1.22K | 5.41K | 2.68K | 192.37K | 1.27M | 1.35M | 1.35M | 1.17M | 1.16M | 1.16M | 1.18M | 1.21M | 1.44M |
| UBS Group AG | 41.56K | 68.53K | 70.01K | 106.16K | 58.33K | 120.72K | 128.62K | 112.50K | 114.97K | 167.95K | 146.97K | 177.08K | 195.40K | 1.04M | 496.79K | 1.21M | 1.09M | 340.56K | 1.08M | 1.40M |
| Morgan Stanley | 191.42K | 87.29K | 135.44K | 231.30K | 139.65K | 212.06K | 255.51K | 286.38K | 481.75K | 569.02K | 563.42K | 569.14K | 701.75K | 551.74K | 1.52M | 739.93K | 1.13M | 1.07M | 1.32M | 1.28M |
| Balyasny Asset Management | — | — | 720.03K | 709.38K | 1.46M | 2.22M | 1.43M | 1.70M | 1.82M | — | 2.17M | 2.77M | 1.39M | — | — | 400.34K | 1.14M | 2.14M | 2.44M | 1.22M |
| Citadel Advisors | 256.84K | 170.96K | 117.42K | 292.27K | 48.79K | 686.16K | 320.82K | 993.59K | 698.34K | 1.10M | 2.22M | 1.52M | 439.81K | 968.20K | 1.52M | 412.50K | 889.27K | 893.39K | 787.77K | 1.18M |
| Arrowstreet Capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 842.57K |
| BNY Mellon | 112.74K | 125.34K | 129.90K | 115.12K | 144.75K | 153.93K | 178.66K | 181.97K | 189.02K | 183.02K | 172.44K | 218.12K | 180.32K | 194.87K | 219.36K | 325.90K | 386.74K | 549.96K | 689.04K | 783.99K |
| Goldman Sachs Group | 614.94K | 800.88K | 15.01K | 492.58K | 142.41K | 109.46K | 73.08K | 123.44K | 235.88K | 93.89K | 85.19K | 881.17K | 456.27K | 430.81K | 804.42K | 315.91K | 374.05K | 895.48K | 543.77K | 624.96K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | 66.73K | 103.18K | 141.14K | 142.59K | 265.25K | 349.47K | 619.85K |
| Citigroup Inc | 109.56K | 122.10K | 61.56K | 8.00K | 8.05K | 5.84K | 7.43K | 17.56K | 631 | 9.11K | 205.62K | 16.80K | 54.41K | 67.41K | 67.51K | 337.44K | 364.72K | 408.48K | 473.36K | 521.90K |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | 17.20K | — | — | — | 46.54K | 35.11K | — | 682.76K | 887.05K | 447.28K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details