Position in DX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,774,473
+$1,143,948 QoQ
Shares Held
287,908
+39.7% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#51
of 290 holders
Holding Since
Jun 2025
4 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, 2026Edgestream Partners, L.P. holds $32,823,610 across 9 REIT - Mortgage names. DX ranks #4 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
559,414 | $12,508,497 | |
| 2 | AGNC |
AGNC Investment Corp.
|
558,348 | $6,085,993 | |
| 3 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
394,035 | $4,208,293 | |
| 4 | DX |
Dynex Capital Inc
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|
287,908 | $3,774,473 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
177,564 | $3,009,709 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
88,951 | $1,457,017 | |
| 7 | LADR |
Ladder Capital Corp
|
101,008 | $1,005,029 | |
| 8 | CIM |
Chimera Investment Corp
|
43,877 | $585,319 |
All Filings in DX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,774,473 | 287,908 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,630,525 | 206,154 | Shares | Sole | 2026-05-18 | |
| 2025-09-30 | $209,089 | 17,013 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,795,142 | 146,902 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||