Position in DX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$48,729
+$33,711 QoQ
Shares Held
3,717
+215.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#226
of 290 holders
Holding Since
Jun 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, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $10,511,606 across 17 REIT - Mortgage names. DX ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
439,572 | $9,828,829 | |
| 2 | AGNC |
AGNC Investment Corp.
|
20,675 | $225,357 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
5,666 | $92,809 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
3,660 | $62,037 | |
| 5 | DX |
Dynex Capital Inc
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|
3,717 | $48,729 | |
| 6 | TWO-PC |
Two Harbors Investment Corp.
|
1,597 | $39,845 | |
| 7 | RITM |
Rithm Capital Corp.
|
3,767 | $35,372 | |
| 8 | FBRT |
Franklin BSP Realty Trust, Inc.
|
4,081 | $33,219 |
All Filings in DX
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,729 | 3,717 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $15,018 | 1,177 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $14,836 | 1,059 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,587 | 536 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $5,743 | 470 | Shares | Defined | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||