Position in DX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$748,620
+$234,035 QoQ
Shares Held
57,103
+41.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#109
of 289 holders
Holding Since
Sep 2022
16 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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $17,010,273 across 21 REIT - Mortgage names. DX ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
205,970 | $4,605,489 | |
| 2 | AGNC |
AGNC Investment Corp.
|
309,935 | $3,378,291 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
97,167 | $1,591,595 | |
| 4 | RITM |
Rithm Capital Corp.
|
153,387 | $1,440,303 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
44,232 | $749,732 | |
| 6 | DX |
Dynex Capital Inc
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|
57,103 | $748,620 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
33,875 | $591,118 | |
| 8 | EFC |
Ellington Financial Inc.
|
33,534 | $456,397 |
All Filings in DX
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $748,620 | 57,103 | Shares | Sole | 2026-08-07 | |
| 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. | ||||||