Security key
26817Q886
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 205,853,584
- Total 13F shares
- 38,162,306
- Share change
- -154,951
- Total reported value
- $486,781,160
- Put/Call ratio
- 13%
- Reported price per share
- $12.76
- Number of holders
- 160
- Value change
- -$1,147,468
- Number of buys
- 94
- Number of sells
- 51
Security identity
Holder snapshot
Report period
Q3 2024
Institutions
160
Top holders
10
DX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
DYNEX CAPITAL INC SEC filings
DYNEX CAPITAL INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 26817Q886
Recent filing periods:
Ownership snapshot
Top reported holders of DX - DYNEX CAPITAL INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2024
13F
Lead comparable stake: 3.2%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 3.2%
- Position
- $78.52M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 1.9%
- Position
- $46.84M
Rank 3 holder
BALYASNY ASSET MANAGEMENT L.P.
13F
- Ownership
- 1.3%
- Position
- $33.04M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
3.2%
|
$78,522,063
6,576,387 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
1.9%
|
$46,838,017
3,922,782 shares
|
— | 30 Jun 2024 |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
Company
|
1.3%
|
$33,040,678
2,767,226 shares
|
— | 30 Jun 2024 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
1.3%
|
$30,755,625
2,575,848 shares
|
— | 30 Jun 2024 |
| VICTORY CAPITAL MANAGEMENT INC |
13F
Company
|
0.95%
|
$23,355,022
1,956,032 shares
|
— | 30 Jun 2024 |
| STATE STREET CORP |
13F
Company
|
0.73%
|
$18,159,468
1,505,813 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
160
Shares
38,162,306
Rows available
160
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
146
Q3 2024 holders
160
Holder diff
14
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend