Position in DX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,498,630
+$386,061 QoQ
Shares Held
114,312
+31.1% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#79
of 289 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DX Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Penserra Capital Management LLC holds $39,591,350 across 29 REIT - Mortgage names. DX ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
172,543 | $1,880,718 | |
| 2 | NLY |
Annaly Capital Management Inc
|
82,123 | $1,836,270 | |
| 3 | RITM |
Rithm Capital Corp.
|
190,245 | $1,786,400 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
101,883 | $1,668,843 | |
| 5 | PMT |
PennyMac Mortgage Investment Trust
|
138,482 | $1,562,076 | |
| 6 | DX |
Dynex Capital Inc
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|
114,312 | $1,498,630 | |
| 7 | MFA |
Mfa Financial, Inc.
|
153,871 | $1,491,009 | |
| 8 | EFC |
Ellington Financial Inc.
|
107,785 | $1,466,953 |
All Filings in DX
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,498,630 | 114,312 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,112,569 | 87,192 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,187,319 | 84,748 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,101,085 | 89,592 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,057,714 | 86,556 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $1,174,924 | 90,240 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $944,056 | 74,629 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,021,833 | 80,081 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $778,499 | 65,201 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $726,955 | 58,390 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $639,997 | 51,118 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $517,240 | 43,320 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $476,669 | 37,861 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||