Position in DX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,825,524
+$1,091,567 QoQ
Shares Held
291,802
+36.2% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 289 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in DX Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026RHUMBLINE ADVISERS holds $127,539,346 across 34 REIT - Mortgage names. DX ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
2,058,328 | $46,024,214 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
917,256 | $15,024,653 | |
| 3 | RITM |
Rithm Capital Corp.
|
1,104,148 | $10,367,949 | |
| 4 | AGNC |
AGNC Investment Corp.
|
868,096 | $9,462,246 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
398,674 | $6,757,524 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
329,683 | $5,752,968 | |
| 7 | EFC |
Ellington Financial Inc.
|
286,795 | $3,903,279 | |
| 8 | DX |
Dynex Capital Inc
This page
|
291,802 | $3,825,524 |
All Filings in DX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,825,524 | 291,802 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,733,957 | 214,260 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,317,450 | 165,414 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,182,630 | 177,594 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,915,961 | 156,789 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,422,890 | 109,285 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $1,360,760 | 107,570 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $1,346,154 | 105,498 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,228,220 | 102,866 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,126,227 | 90,460 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,147,796 | 91,677 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,061,621 | 88,913 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,097,684 | 87,187 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $986,943 | 81,431 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $897,052 | 70,523 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $783,928 | 67,290 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $956,616 | 60,089 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $901,918 | 55,674 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $764,515 | 45,752 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $714,441 | 41,345 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $715,219 | 38,329 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $549,253 | 29,015 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $586,937 | 32,974 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $538,631 | 35,413 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $577,133 | 40,359 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $456,217 | 43,699 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||