Position in DX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$72,971,320
+$12,470,522 QoQ
Shares Held
5,566,081
+17.4% QoQ
Ownership
2.25%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,584,141,389 across 39 REIT - Mortgage names. DX ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
20,823,764 | $465,619,362 | |
| 2 | AGNC |
AGNC Investment Corp.
|
24,487,679 | $266,915,700 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
6,699,499 | $109,737,793 | |
| 4 | RITM |
Rithm Capital Corp.
|
10,079,308 | $94,644,701 | |
| 5 | DX |
Dynex Capital Inc
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|
5,566,081 | $72,971,320 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
4,107,919 | $69,629,227 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
3,220,896 | $56,204,634 | |
| 8 | EFC |
Ellington Financial Inc.
|
3,180,748 | $43,289,980 |
All Filings in DX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,971,320 | 5,566,081 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $60,500,798 | 4,741,442 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $48,882,585 | 3,489,121 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $39,713,930 | 3,231,402 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $30,865,336 | 2,525,805 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $26,095,659 | 2,004,275 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $23,250,952 | 1,838,020 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $21,714,201 | 1,701,740 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $17,290,074 | 1,448,080 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $15,941,901 | 1,280,474 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $15,252,815 | 1,218,276 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,197,867 | 1,105,349 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,490,008 | 1,071,486 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,159,256 | 1,003,239 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,610,082 | 834,126 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,888,635 | 762,973 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,196,346 | 640,474 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,607,209 | 654,766 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,836,792 | 588,677 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,630,887 | 557,343 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,353,940 | 501,283 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,736,482 | 408,689 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,922,522 | 332,726 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,797,948 | 315,447 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,690,085 | 327,978 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,323,010 | 318,296 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||