Position in DX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,237,417
+$8,700,544 QoQ
Shares Held
2,153,884
+40.7% QoQ
Ownership
0.871%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 289 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DX Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026ROYAL BANK OF CANADA holds $126,470,156 across 37 REIT - Mortgage names. DX ranks #3 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,472,094 | $32,916,018 | |
| 2 | RITM |
Rithm Capital Corp.
|
3,066,963 | $28,798,780 | |
| 3 | DX |
Dynex Capital Inc
This page
|
2,153,884 | $28,237,417 | |
| 4 | AGNC |
AGNC Investment Corp.
|
1,774,877 | $19,346,157 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
297,470 | $4,872,555 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
166,221 | $2,817,444 | |
| 7 | CIM |
Chimera Investment Corp
|
59,225 | $790,060 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
67,877 | $724,924 |
All Filings in DX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,237,417 | 2,153,884 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,536,873 | 1,531,103 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $872,359 | 62,267 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $29,192,350 | 2,375,293 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,734,968 | 1,614,973 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $830,974 | 63,823 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $8,605,477 | 680,275 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,647,167 | 520,938 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,480,935 | 542,792 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $85,704 | 6,884 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $375,058 | 29,957 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $349,005 | 29,230 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $194,729 | 15,467 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $233,611 | 19,275 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $279,545 | 21,977 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $283,861 | 24,366 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $219,980 | 13,818 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $238,884 | 14,746 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,298,896 | 556,487 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,135,010 | 586,517 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,396,872 | 610,765 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,115,766 | 640,030 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $11,674,216 | 655,855 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,933,542 | 653,093 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,319,667 | 581,795 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,555,320 | 532,119 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||