Position in DX
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$582,519
+$124,042 QoQ
Shares Held
45,652
+39.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DX Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $27,399,542 across 37 REIT - Mortgage names. DX ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
590,930 | $12,498,169 | |
| 2 | AGNC |
AGNC Investment Corp.
|
304,215 | $3,051,276 | |
| 3 | PMT |
PennyMac Mortgage Investment Trust
|
244,258 | $2,848,048 | |
| 4 | RITM |
Rithm Capital Corp.
|
146,174 | $1,385,729 | |
| 5 | KREF |
KKR Real Estate Finance Trust Inc.
|
201,444 | $1,232,837 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
42,314 | $728,647 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
35,303 | $676,052 | |
| 8 | DX |
Dynex Capital Inc
This page
|
45,652 | $582,519 |
All Filings in DX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $582,519 | 45,652 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $458,477 | 32,725 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $709,575 | 57,736 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $500,958 | 40,995 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $587,540 | 45,126 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,863,319 | 147,298 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $516,805 | 40,502 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $195,374 | 16,363 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $341,092 | 27,397 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $188,926 | 15,090 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $204,353 | 17,115 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $285,616 | 22,686 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $461,517 | 38,079 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $269,244 | 21,167 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $491,397 | 42,180 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $211,799 | 13,304 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $115,457 | 7,127 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $279,875 | 16,749 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $179,089 | 10,364 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $194,194 | 10,407 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $246,847 | 13,040 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $111,855 | 6,284 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $79,320 | 5,215 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $13,556 | 948 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $72,244 | 6,920 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||