Position in DX
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$514,585
+$4,369 QoQ
Shares Held
40,328
+10.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $15,843,816 across 22 REIT - Mortgage names. DX ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
185,594 | $3,925,313 | |
| 2 | AGNC |
AGNC Investment Corp.
|
294,653 | $2,955,369 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
96,689 | $1,664,984 | |
| 4 | RITM |
Rithm Capital Corp.
|
152,371 | $1,444,477 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
43,789 | $838,559 | |
| 6 | DX |
Dynex Capital Inc
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|
40,328 | $514,585 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
30,753 | $512,960 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
53,905 | $415,607 |
All Filings in DX
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $514,585 | 40,328 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $510,216 | 36,418 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $389,728 | 31,711 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $343,064 | 28,074 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $296,165 | 22,747 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $274,277 | 21,682 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $274,480 | 21,511 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $195,684 | 16,389 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $193,809 | 15,567 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $189,715 | 15,153 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $183,959 | 15,407 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $190,423 | 15,125 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $162,771 | 13,430 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $159,775 | 12,561 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $117,000 | 10,043 | Shares | Sole | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||