Position in DX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$285,863
+$56,554 QoQ
Shares Held
21,805
+21.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#165
of 289 holders
Holding Since
Sep 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, 2026XPONANCE LLC holds $7,424,002 across 16 REIT - Mortgage names. DX ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
148,055 | $3,310,509 | |
| 2 | AGNC |
AGNC Investment Corp.
|
88,473 | $964,355 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
53,310 | $873,217 | |
| 4 | RITM |
Rithm Capital Corp.
|
41,169 | $386,576 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
20,503 | $347,525 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
18,863 | $329,159 | |
| 7 | DX |
Dynex Capital Inc
This page
|
21,805 | $285,863 | |
| 8 | EFC |
Ellington Financial Inc.
|
11,967 | $162,870 |
All Filings in DX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $285,863 | 21,805 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $229,309 | 17,971 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $161,297 | 11,513 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $124,546 | 10,134 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||