Position in DX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,445,015
+$1,737,814 QoQ
Shares Held
415,333
+43.0% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 289 holders
Holding Since
Mar 2020
26 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, 2026Swiss National Bank holds $138,170,407 across 21 REIT - Mortgage names. DX ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
2,026,200 | $45,305,832 | |
| 2 | AGNC |
AGNC Investment Corp.
|
2,253,800 | $24,566,420 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
706,565 | $11,573,534 | |
| 4 | RITM |
Rithm Capital Corp.
|
1,115,405 | $10,473,652 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
321,700 | $5,452,815 | |
| 6 | DX |
Dynex Capital Inc
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|
415,333 | $5,445,015 | |
| 7 | TWO-PC |
Two Harbors Investment Corp.
|
210,788 | $5,259,160 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
246,363 | $4,299,034 |
All Filings in DX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,445,015 | 415,333 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,707,201 | 290,533 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,588,423 | 256,133 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,553,038 | 207,733 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,245,217 | 183,733 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,001,603 | 153,733 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,858,702 | 146,933 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,874,865 | 146,933 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,754,380 | 146,933 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,392,320 | 111,833 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,337,549 | 106,833 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,420,060 | 118,933 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,475,963 | 117,233 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,212,399 | 100,033 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,366,547 | 107,433 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,009,274 | 86,633 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,379,197 | 86,633 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,403,454 | 86,633 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,272,182 | 76,133 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,179,066 | 68,233 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,248,969 | 66,933 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,299,222 | 68,633 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $933,307 | 52,433 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $797,505 | 52,433 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $749,791 | 52,433 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $464,924 | 44,533 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||