Position in DX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$131,755
+$3,517 QoQ
Shares Held
10,050
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#211
of 289 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DX Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Penbrook Management LLC holds $499,843 across 2 REIT - Mortgage names. DX ranks #2 (26.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
39,200 | $368,088 | |
| 2 | DX |
Dynex Capital Inc
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|
10,050 | $131,755 |
All Filings in DX
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,755 | 10,050 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $128,238 | 10,050 | Shares | Sole | 2026-04-21 | |
| No filing history on record for this holder in this stock. | ||||||