Position in DX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$733,470
-$883,956 QoQ
Shares Held
57,482
-50.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DX Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026SIMPLEX TRADING, LLC holds $8,486,939 across 20 REIT - Mortgage names. DX ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
151,291 | $3,199,804 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
119,664 | $1,263,651 | |
| 3 | PMT |
PennyMac Mortgage Investment Trust
|
79,747 | $929,850 | |
| 4 | DX |
Dynex Capital Inc
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|
57,482 | $733,470 | |
| 5 | RITM |
Rithm Capital Corp.
|
74,822 | $709,312 | |
| 6 | MFA |
Mfa Financial, Inc.
|
53,626 | $513,737 | |
| 7 | ABR |
Arbor Realty Trust Inc
|
48,923 | $377,196 | |
| 8 | TWO |
Two Harbors Investment Corp.
|
24,466 | $279,401 |
All Filings in DX
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $733,470 | 57,482 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,617,426 | 115,448 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $902,995 | 73,474 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $242,090 | 19,811 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $108,964 | 8,369 | Shares | Sole | 2025-05-12 | |
| 2023-12-31 | $143,591 | 11,469 | Shares | Sole | 2024-02-02 | |
| 2023-06-30 | $301,958 | 23,984 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $414,782 | 34,223 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $13,559 | 1,066 | Shares | Sole | 2023-02-02 | |
| 2022-06-30 | $187,394 | 11,771 | Shares | Sole | 2022-08-03 | |
| 2020-12-31 | $262,033 | 14,721 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||