SG Americas Securities, LLC
Broker-DealerPosition in DX — Dynex Capital Inc
CIK 1313360
NEW YORK, NY
Position in DX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$122,329
-$530,791 QoQ
Shares Held
9,331
-81.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#212
of 289 holders
Holding Since
Jun 2020
20 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, 2026SG Americas Securities, LLC holds $34,319,441 across 18 REIT - Mortgage names. DX ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
671,728 | $15,019,838 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
416,264 | $6,818,404 | |
| 3 | AGNC |
AGNC Investment Corp.
|
544,265 | $5,932,488 | |
| 4 | RITM |
Rithm Capital Corp.
|
197,062 | $1,850,412 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
100,152 | $1,697,576 | |
| 6 | ORC |
Orchid Island Capital, Inc.
|
112,387 | $783,337 | |
| 7 | EFC |
Ellington Financial Inc.
|
24,015 | $326,844 | |
| 8 | CIM |
Chimera Investment Corp
|
19,628 | $261,837 |
All Filings in DX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,329 | 9,331 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $653,120 | 51,185 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,533,422 | 109,452 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,919,353 | 156,172 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $290,444 | 23,768 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $399,727 | 30,701 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $438,550 | 34,668 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $326,349 | 25,576 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $140,772 | 11,790 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $241,828 | 19,424 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $402,342 | 32,136 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $131,805 | 11,039 | Shares | Sole | 2023-10-13 | |
| 2022-09-30 | $848,364 | 72,821 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $407,774 | 25,614 | Shares | Sole | 2022-07-29 | |
| 2021-12-31 | $168,921 | 10,109 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,079,256 | 62,457 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $648,453 | 34,751 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $178,244 | 9,416 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $167,782 | 9,426 | Shares | Sole | 2021-02-04 | |
| 2020-06-30 | $171,185 | 11,971 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||