Position in DX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,870,618
+$348,426 QoQ
Shares Held
218,964
+10.8% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 289 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in DX Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $97,482,288 across 30 REIT - Mortgage names. DX ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,325,933 | $29,647,861 | |
| 2 | TWO-PC |
Two Harbors Investment Corp.
|
1,576,808 | $19,568,187 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
453,379 | $7,426,348 | |
| 4 | AGNC |
AGNC Investment Corp.
|
555,168 | $6,051,331 | |
| 5 | RITM |
Rithm Capital Corp.
|
452,327 | $4,247,350 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
191,469 | $3,245,399 | |
| 7 | BRSP |
BrightSpire Capital, Inc.
|
530,441 | $2,890,903 | |
| 8 | DX |
Dynex Capital Inc
This page
|
218,964 | $2,870,618 |
All Filings in DX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,870,618 | 218,964 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,522,192 | 197,664 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,956,230 | 139,631 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,324,419 | 107,764 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,316,876 | 107,764 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $996,850 | 76,563 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $875,038 | 69,173 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $882,647 | 69,173 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $680,257 | 56,973 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $709,313 | 56,973 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $713,301 | 56,973 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $680,257 | 56,973 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $717,290 | 56,973 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $502,773 | 41,483 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $648,503 | 50,983 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $270,081 | 23,183 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $305,393 | 19,183 | Shares | Defined | 2022-08-15 | |
| 2020-12-31 | $292,187 | 16,415 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $441,318 | 29,015 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $586,514 | 41,015 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $424,020 | 40,615 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||