Position in DX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$141,771
-$653,926 QoQ
Shares Held
10,814
-81.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#204
of 290 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in DX Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $9,381,818 across 11 REIT - Mortgage names. DX ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
265,168 | $5,929,156 | |
| 2 | AGNC |
AGNC Investment Corp.
|
93,933 | $1,023,869 | |
| 3 | RITM |
Rithm Capital Corp.
|
98,389 | $923,872 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
23,328 | $395,409 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
23,221 | $380,359 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
10,256 | $178,967 | |
| 7 | MFA |
Mfa Financial, Inc.
|
15,082 | $146,144 | |
| 8 | DX |
Dynex Capital Inc
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|
10,814 | $141,771 |
All Filings in DX
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,771 | 10,814 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $795,697 | 56,795 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $436,946 | 35,553 | Shares | Sole | 2025-11-19 | |
| No filing history on record for this holder in this stock. | ||||||