Position in DX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$567,112
-$267,289 QoQ
Shares Held
43,258
-33.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#126
of 289 holders
Holding Since
Mar 2025
5 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, 2026IMC-Chicago, LLC holds $4,513,060 across 8 REIT - Mortgage names. DX ranks #3 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
|
100,057 | $1,638,933 | |
| 2 | BXMT |
Blackstone Mortgage Trust, Inc.
|
52,945 | $897,417 | |
| 3 | DX |
Dynex Capital Inc
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|
43,258 | $567,112 | |
| 4 | PMT |
PennyMac Mortgage Investment Trust
|
48,196 | $543,650 | |
| 5 | RITM |
Rithm Capital Corp.
|
54,250 | $509,407 | |
| 6 | ORC |
Orchid Island Capital, Inc.
|
26,747 | $186,426 | |
| 7 | MFA |
Mfa Financial, Inc.
|
13,807 | $133,789 | |
| 8 | RC |
Ready Capital Corp
|
20,758 | $36,326 |
All Filings in DX
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $567,112 | 43,258 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $834,401 | 65,392 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $319,820 | 22,828 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $300,908 | 24,484 | Shares | Sole | 2025-11-04 | |
| 2025-03-31 | $268,836 | 20,648 | Shares | Sole | 2025-04-14 | |
| No filing history on record for this holder in this stock. | ||||||