Position in DX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$91,992,555
+$56,847,343 QoQ
Shares Held
7,016,976
+154.8% QoQ
Ownership
2.84%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#3
of 289 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DX Over Time
Shares Held
Position Value (USD)
Derivatives in DX
reported options exposure · as of Jun 30, 2026CallValue
$1,236,273
CallShares
94,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $224,210,009 across 25 REIT - Mortgage names. DX ranks #1 (41.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DX |
Dynex Capital Inc
This page
|
7,016,976 | $91,992,555 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
4,563,909 | $48,742,548 | |
| 3 | TWO-PC |
Two Harbors Investment Corp.
|
1,564,654 | $19,417,356 | |
| 4 | BRSP |
BrightSpire Capital, Inc.
|
2,088,436 | $11,381,976 | |
| 5 | NLY |
Annaly Capital Management Inc
|
497,711 | $11,128,817 | |
| 6 | PMT |
PennyMac Mortgage Investment Trust
|
793,352 | $8,949,010 | |
| 7 | ORC |
Orchid Island Capital, Inc.
|
1,259,851 | $8,781,161 | |
| 8 | KREF |
KKR Real Estate Finance Trust Inc.
|
969,954 | $6,634,485 |
All Filings in DX
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,992,555 | 7,016,976 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,236,273 | 94,300 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $35,145,212 | 2,754,327 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,203,268 | 94,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $28,725,389 | 2,050,349 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $27,468,371 | 2,235,018 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,186,392 | 1,242,749 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $42,663,688 | 3,276,781 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,075,105 | 796,451 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,227,843 | 1,741,994 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,755,625 | 2,575,848 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,787,743 | 1,589,377 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,119,275 | 89,399 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,662,549 | 1,898,036 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,050,617 | 1,036,586 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,292,507 | 601,692 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,871,919 | 933,327 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $488,950 | 41,970 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,106,726 | 948,915 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $1,587,565 | 91,873 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $759,736 | 40,134 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $272,429 | 15,305 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $185,529 | 17,771 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||