Security key
26817Q886
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 205,853,584
- Total 13F shares
- 51,719,494
- Share change
- +2,984,400
- Total reported value
- $632,413,877
- Put/Call ratio
- 53%
- Price per share
- $12.22
- Number of holders
- 198
- Value change
- +$33,776,415
- Number of buys
- 135
- Number of sells
- 91
Report period
Q2 2025
Institutions
198
Top holders
10
DX full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
DYNEX CAPITAL INC SEC filings
DYNEX CAPITAL INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 26817Q886
Recent filing periods:
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, Inc. |
13F
|
Company |
4.1%
|
8,444,234
|
$109,943,934 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
4,643,291
|
$60,455,647 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
3,276,781
|
$42,663,689 | — | 31 Mar 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.99%
|
2,036,371
|
$26,513,551 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
2,004,275
|
$26,101,394 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.87%
|
1,799,098
|
$23,716,755 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.75%
|
1,548,459
|
$20,160,759 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
1,519,443
|
$19,783,173 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.7%
|
1,444,713
|
$18,810,164 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.7%
|
1,434,323
|
$18,674,885 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.65%
|
1,344,333
|
$17,503,215 | — | 31 Mar 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.65%
|
1,327,907
|
$17,289,349 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
0.57%
|
1,166,196
|
$15,183,876 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.51%
|
1,046,936
|
$13,631,107 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.5%
|
1,035,566
|
$13,483,069 | — | 31 Mar 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.42%
|
866,189
|
$11,278,000 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
804,419
|
$10,473,536 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
759,630
|
$9,890,384 | — | 31 Mar 2025 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.35%
|
728,728
|
$9,488,038 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
682,364
|
$8,884,379 | — | 31 Mar 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.25%
|
523,023
|
$6,809,762 | — | 31 Mar 2025 | |
| ALGEBRIS (UK) LTD |
13F
|
Company |
0.26%
|
540,192
|
$6,511,109 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
496,792
|
$6,468,232 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
426,953
|
$5,558,928 | — | 31 Mar 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.21%
|
424,923
|
$5,532,000 | — | 31 Mar 2025 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
405,863
|
$5,284,336 | — | 31 Mar 2025 | |
| CenterBook Partners LP |
13F
|
Company |
0.13%
|
265,727
|
$3,459,766 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
246,546
|
$3,210,029 | — | 31 Mar 2025 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.11%
|
233,810
|
$3,044,000 | — | 31 Mar 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.11%
|
220,387
|
$2,869,441 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
219,363
|
$2,856,107 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.11%
|
218,239
|
$2,841,472 | — | 31 Mar 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.1%
|
214,543
|
$2,793,000 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
204,598
|
$2,663,866 | — | 31 Mar 2025 | |
| TrueMark Investments, LLC |
13F
|
Company |
0.09%
|
183,360
|
$2,387,347 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
173,443
|
$2,258,228 | — | 31 Mar 2025 | |
| Stephen J. Benedetti |
3/4/5
|
EVP, CFO and COO |
—
class O/S missing
|
202,234
|
$2,232,659 | — | 26 May 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
160,487
|
$2,089,542 | — | 31 Mar 2025 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.08%
|
155,941
|
$2,030,352 | — | 31 Mar 2025 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
153,733
|
$2,001,604 | — | 31 Mar 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.07%
|
153,191
|
$1,994,547 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.07%
|
149,865
|
$1,951,243 | — | 31 Mar 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.07%
|
144,050
|
$1,875,529 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.07%
|
139,918
|
$1,821,727 | — | 31 Mar 2025 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.07%
|
135,515
|
$1,764,405 | — | 31 Mar 2025 | |
| Freestone Grove Partners LP |
13F
|
Company |
0.06%
|
128,685
|
$1,675,479 | — | 31 Mar 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.06%
|
126,338
|
$1,644,921 | — | 31 Mar 2025 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.06%
|
123,380
|
$1,606,408 | — | 31 Mar 2025 | |
| FJ Capital Management LLC |
13F
|
Company |
0.06%
|
120,988
|
$1,575,264 | — | 31 Mar 2025 | |
| Centiva Capital, LP |
13F
|
Company |
0.06%
|
120,349
|
$1,566,944 | — | 31 Mar 2025 |
Institutional Holders of DYNEX CAPITAL INC - Common Stock (DX) as of Q2 2025
As of 30 Jun 2025,
DYNEX CAPITAL INC - Common Stock (DX) was held by
198 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,719,494 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, AMERIPRISE FINANCIAL INC, Royal Bank of Canada, Invesco Ltd., WELLINGTON MANAGEMENT GROUP LLP, and MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd..
This page lists
198
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
201
Q2 2025 holders
198
Holder diff
-3
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.