Lido Advisors, LLC

Position in DX — Dynex Capital Inc

CIK 1650150 Los Angeles, CA

Position in DX

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$617,244

-$783,395 QoQ

Shares Held

47,082

-57.1% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#117

of 289 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 2% Shared 0% None 98%

Real Estate · as of Jun 30, 2026

Lido Advisors, LLC holds $16,174,723 across 12 REIT - Mortgage names. DX ranks #9 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	165,489	$3,700,334
2	LADR	Ladder Capital Corp	331,674	$3,300,156
3	STWD	Starwood Property Trust, Inc.	166,516	$2,727,532
4	RITM	Rithm Capital Corp.	159,801	$1,500,531
5	EFC	Ellington Financial Inc.	83,554	$1,137,169
6	ARI	Apollo Commercial Real Estate Finance, Inc.	75,720	$808,689
7	AGNC	AGNC Investment Corp.	72,886	$794,457
8	SEVN	Seven Hills Realty Trust	86,106	$725,873

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$617,244	47,082	-57.1%	Shares	Defined	2026-08-07
2026-03-31	$1,400,639	109,768	+104.2%	Shares	Defined	2026-05-13
2025-12-31	$752,925	53,742	+0.8%	Shares	Sole	2026-02-10
2025-09-30	$655,315	53,321	+2.3%	Shares	Sole	2025-11-14
2025-06-30	$637,175	52,142	0.0%	Shares	Sole	2025-08-13
2025-03-31	$678,888	52,142	+0.0%	Shares	Sole	2025-05-15
2024-12-31	$659,571	52,140	0.0%	Shares	Sole	2025-02-14
2024-09-30	$665,306	52,140	0.0%	Shares	Sole	2024-11-14
2024-06-30	$622,551	52,140	-22.3%	Shares	Sole	2024-08-15
2024-03-31	$835,893	67,140	0.0%	Shares	Sole	2024-05-15
2023-12-31	$840,592	67,140	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.