Position in DX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,996,022
-$15,133,886 QoQ
Shares Held
1,220,139
-50.0% QoQ
Ownership
0.493%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#25
of 289 holders
Holding Since
Mar 2021
17 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, 2026Balyasny Asset Management L.P. holds $109,914,760 across 13 REIT - Mortgage names. DX ranks #3 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
2,322,474 | $21,808,030 | |
| 2 | NLY |
Annaly Capital Management Inc
|
899,582 | $20,114,653 | |
| 3 | DX |
Dynex Capital Inc
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|
1,220,139 | $15,996,022 | |
| 4 | TWO-PC |
Two Harbors Investment Corp.
|
568,693 | $14,188,890 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
809,067 | $13,713,685 | |
| 6 | LADR |
Ladder Capital Corp
|
740,592 | $7,368,890 | |
| 7 | TRTX |
TPG RE Finance Trust, Inc.
|
632,035 | $5,290,132 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
840,309 | $4,554,474 |
All Filings in DX
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,996,022 | 1,220,139 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $31,129,908 | 2,439,648 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,934,270 | 2,136,636 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,984,791 | 1,137,900 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,892,142 | 400,339 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $17,744,847 | 1,390,662 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,040,678 | 2,767,226 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,032,635 | 2,171,296 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $21,700,376 | 1,817,452 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,425,686 | 1,701,802 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $17,367,220 | 1,432,939 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $28,275,669 | 2,222,930 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,014,044 | 1,460,433 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $11,293,329 | 709,380 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,664,469 | 720,029 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $1,158,599 | 62,090 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,187,781 | 62,746 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||