Position in DX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$84,086,620
+$81,375,529 QoQ
Shares Held
6,413,930
+2918.8% QoQ
Ownership
2.59%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#4
of 289 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DX Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026MARSHALL WACE, LLP holds $106,279,671 across 15 REIT - Mortgage names. DX ranks #1 (79.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DX |
Dynex Capital Inc
This page
|
6,413,930 | $84,086,620 | |
| 2 | ABR |
Arbor Realty Trust Inc
|
1,813,282 | $9,827,988 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
258,994 | $4,242,320 | |
| 4 | EFC |
Ellington Financial Inc.
|
251,024 | $3,416,435 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
51,164 | $892,811 | |
| 6 | AGNC |
AGNC Investment Corp.
|
79,354 | $864,958 | |
| 7 | RWT |
Redwood Trust Inc
|
159,384 | $755,480 | |
| 8 | IVR |
Invesco Mortgage Capital Inc.
|
84,622 | $668,513 |
All Filings in DX
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,086,620 | 6,413,930 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,711,091 | 212,468 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,998,369 | 285,394 | Shares | Other | 2026-02-13 | |
| 2023-09-30 | $208,723 | 17,481 | Shares | Other | 2023-11-14 | |
| 2022-09-30 | $7,266,547 | 623,738 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $11,034,772 | 693,139 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $34,355 | 2,056 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $5,126,094 | 296,649 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,757,956 | 576,525 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $12,601,114 | 665,669 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $281,308 | 18,495 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $678,046 | 64,947 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||