Position in DX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,608,501
+$1,768,178 QoQ
Shares Held
275,248
+90.8% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 289 holders
Holding Since
Dec 2023
8 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, 2026Verition Fund Management LLC holds $37,620,961 across 11 REIT - Mortgage names. DX ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARR |
Armour Residential REIT, Inc.
|
652,275 | $11,382,198 | |
| 2 | CIM |
Chimera Investment Corp
|
561,734 | $7,493,531 | |
| 3 | TWO-PC |
Two Harbors Investment Corp.
|
465,512 | $5,777,003 | |
| 4 | DX |
Dynex Capital Inc
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|
275,248 | $3,608,501 | |
| 5 | MFA |
Mfa Financial, Inc.
|
279,305 | $2,706,465 | |
| 6 | IVR |
Invesco Mortgage Capital Inc.
|
335,615 | $2,651,358 | |
| 7 | ADAM |
Adamas Trust, Inc.
|
120,555 | $1,130,805 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
100,000 | $1,068,000 |
All Filings in DX
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,608,501 | 275,248 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,840,323 | 144,226 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $902,664 | 64,430 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $791,844 | 64,430 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $868,108 | 71,040 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $182,214 | 13,995 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,274,993 | 100,790 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $439,977 | 35,142 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||