Position in DX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$10,278,081
+$1,485,931 QoQ
Shares Held
783,988
+13.8% QoQ
Ownership
0.317%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 289 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in DX Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Bank of New York Mellon Corp holds $344,008,872 across 32 REIT - Mortgage names. DX ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
4,801,781 | $107,367,814 | |
| 2 | AGNC |
AGNC Investment Corp.
|
3,686,395 | $40,181,702 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
2,350,328 | $38,498,367 | |
| 4 | RITM |
Rithm Capital Corp.
|
3,156,016 | $29,634,985 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,068,362 | $18,108,730 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
788,357 | $13,756,826 | |
| 7 | EFC |
Ellington Financial Inc.
|
818,015 | $11,133,182 | |
| 8 | DX |
Dynex Capital Inc
This page
|
783,988 | $10,278,081 |
All Filings in DX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,278,081 | 783,988 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $8,792,150 | 689,040 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $7,704,896 | 549,957 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,753,032 | 386,740 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,982,483 | 325,899 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,856,105 | 219,363 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,465,066 | 194,867 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $2,300,869 | 180,319 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,604,351 | 218,120 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $2,146,889 | 172,441 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $2,291,460 | 183,024 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $2,256,944 | 189,024 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $2,291,000 | 181,970 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $2,165,405 | 178,664 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,958,025 | 153,933 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,686,371 | 144,753 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,832,709 | 115,120 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,104,427 | 129,903 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,094,447 | 125,341 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,948,077 | 112,736 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $1,872,156 | 100,330 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,767,075 | 93,348 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,603,512 | 90,085 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,339,359 | 88,058 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,352,563 | 94,585 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,027,576 | 98,427 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||