- Type / Class
- Equity / Common Stock
- Shares outstanding
- 205,853,584
- Total 13F shares
- 16,886,822
- Share change
- +2,786,484
- Total reported value
- $268,949,254
- Put/Call ratio
- 69%
- Price per share
- $15.92
- Number of holders
- 126
- Value change
- +$44,228,420
- Number of buys
- 64
- Number of sells
- 46
Quarterly Holders Quick Answers
What is CUSIP 26817Q886?
CUSIP 26817Q886 identifies DX - DYNEX CAPITAL INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
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- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 26817Q886:
Top shareholders of DX - DYNEX CAPITAL INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
3,160,885
|
$51,205,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.87%
|
1,792,922
|
$29,046,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
1,043,034
|
$16,898,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.43%
|
888,336
|
$14,502,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.38%
|
776,823
|
$12,585,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.35%
|
720,029
|
$11,664,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
30,337
|
$10,882,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
654,766
|
$10,607,000 | — | 31 Mar 2022 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.22%
|
443,912
|
$7,191,000 | — | 31 Mar 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
436,698
|
$7,075,000 | — | 31 Mar 2022 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.2%
|
408,007
|
$6,610,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
378,820
|
$6,137,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
264,502
|
$4,285,000 | — | 31 Mar 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.12%
|
248,067
|
$4,019,000 | — | 31 Mar 2022 | |
| Almitas Capital LLC |
13F
|
Company |
0.12%
|
243,411
|
$3,943,000 | — | 31 Mar 2022 | |
| Stephen J. Benedetti |
3/4/5
|
EVP, CFO and COO |
—
class O/S missing
|
202,234
|
$2,232,659 | — | 26 May 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
135,442
|
$2,194,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
129,903
|
$2,105,000 | — | 31 Mar 2022 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.05%
|
108,206
|
$1,752,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.05%
|
109,096
|
$1,720,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.05%
|
104,261
|
$1,689,000 | — | 31 Mar 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
99,612
|
$1,614,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
99,196
|
$1,607,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.04%
|
86,982
|
$1,409,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
86,633
|
$1,403,000 | — | 31 Mar 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
83,200
|
$1,347,000 | — | 31 Mar 2022 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.04%
|
82,399
|
$1,335,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
79,854
|
$1,294,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
78,900
|
$1,279,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.04%
|
72,785
|
$1,179,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
70,012
|
$1,134,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
67,118
|
$1,088,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
66,598
|
$1,079,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.03%
|
63,538
|
$1,029,000 | — | 31 Mar 2022 | |
| ROOSEVELT INVESTMENT GROUP LLC |
13F
|
Company |
0.03%
|
63,116
|
$1,022,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
61,560
|
$998,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
55,674
|
$902,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.03%
|
54,269
|
$879,157 | — | 31 Mar 2022 | |
| Family Manage LLC |
13F
|
Company |
0.02%
|
51,238
|
$830,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
46,661
|
$756,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.02%
|
43,730
|
$708,000 | — | 31 Mar 2022 | |
| Claybrook Capital, LLC |
13F
|
Company |
0.02%
|
42,670
|
$691,000 | — | 31 Mar 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.02%
|
41,833
|
$678,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.02%
|
31,500
|
$510,000 | — | 31 Mar 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.01%
|
27,262
|
$442,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
24,495
|
$397,000 | — | 31 Mar 2022 | |
| Blueshift Asset Management, LLC |
13F
|
Company |
0.01%
|
23,877
|
$387,000 | — | 31 Mar 2022 | |
| DELPHI FINANCIAL GROUP, INC. |
13F
|
Company |
0.01%
|
23,303
|
$378,000 | — | 31 Mar 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.01%
|
22,373
|
$362,000 | — | 31 Mar 2022 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.01%
|
22,016
|
$357,000 | — | 31 Mar 2022 |
Institutional Holders of DYNEX CAPITAL INC - Common Stock (DX) as of Q2 2022
As of 30 Jun 2022,
DYNEX CAPITAL INC - Common Stock (DX) was held by
126 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,886,822 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Mirae Asset Global Investments Co., Ltd., MILLENNIUM MANAGEMENT LLC, STATE STREET CORP, Invesco Ltd., Balyasny Asset Management LLC, MARSHALL WACE, LLP, GEODE CAPITAL MANAGEMENT, LLC, and GOLDMAN SACHS GROUP INC.
This page lists
126
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
108
Q2 2022 holders
126
Holder diff
18
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.