Position in DX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$15,018
+$182 QoQ
Shares Held
1,177
+11.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $14,243,799 across 13 REIT - Mortgage names. DX ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
647,284 | $13,690,056 | |
| 2 | AGNC |
AGNC Investment Corp.
|
23,476 | $235,464 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
6,760 | $116,407 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
2,664 | $51,015 | |
| 5 | RITM |
Rithm Capital Corp.
|
3,564 | $33,786 | |
| 6 | KREF |
KKR Real Estate Finance Trust Inc.
|
4,225 | $25,857 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
2,020 | $21,331 | |
| 8 | DX |
Dynex Capital Inc
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|
1,177 | $15,018 |
All Filings in DX
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||