Graham Capital Management, L.P.

Position in DX — Dynex Capital Inc

CIK 1315421 ROWAYTON, CT

Position in DX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,813,917

+$3,987,566 QoQ

Shares Held

443,472

+209.8% QoQ

Ownership

0.179%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#39

of 289 holders

Holding Since

Mar 2022

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Graham Capital Management, L.P. holds $17,754,465 across 15 REIT - Mortgage names. DX ranks #2 (32.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AGNC	AGNC Investment Corp.	635,361	$6,925,434
2	DX	Dynex Capital Inc This page	443,472	$5,813,917
3	IVR	Invesco Mortgage Capital Inc.	152,866	$1,207,641
4	STWD	Starwood Property Trust, Inc.	46,767	$766,043
5	LADR	Ladder Capital Corp	75,300	$749,235
6	EFC	Ellington Financial Inc.	35,206	$479,153
7	ABR	Arbor Realty Trust Inc	86,925	$471,133
8	CIM	Chimera Investment Corp	25,847	$344,798

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,813,917	443,472	+209.8%	Shares	Sole	2026-08-14
2026-03-31	$1,826,351	143,131	-24.2%	Shares	Sole	2026-05-15
2025-12-31	$2,645,340	188,818	+638.5%	Shares	Sole	2026-02-17
2025-06-30	$312,440	25,568	+44.9%	Shares	Sole	2025-08-14
2025-03-31	$229,724	17,644	+11.5%	Shares	Sole	2025-05-15
2024-09-30	$201,875	15,821	+25.2%	Shares	Sole	2024-11-14
2024-06-30	$150,909	12,639	+11.7%	Shares	Sole	2024-08-14
2023-12-31	$141,713	11,319	-79.0%	Shares	Sole	2024-02-14
2023-09-30	$644,688	53,994	-28.6%	Shares	Sole	2023-11-22
2023-03-31	$916,720	75,637	+45.4%	Shares	Sole	2023-05-15
2022-12-31	$661,592	52,012	+96.7%	Shares	Sole	2023-02-14
2022-09-30	$307,979	26,436	-77.0%	Shares	Sole	2022-11-14
2022-06-30	$1,832,344	115,097	+6.4%	Shares	Sole	2022-08-15
2022-03-31	$1,752,937	108,206	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.