Position in DX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$15,646,090
-$4,869,459 QoQ
Shares Held
1,193,447
-28.5% QoQ
Ownership
0.482%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#26
of 289 holders
Holding Since
Mar 2024
7 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, 2026ALGEBRIS (UK) LTD holds $15,646,090 across 1 REIT - Mortgage name. DX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DX |
Dynex Capital Inc
This page
|
1,193,447 | $15,646,090 |
All Filings in DX
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,646,090 | 1,193,447 | Shares | Defined | 2026-08-11 | |
| 2025-09-30 | $20,515,549 | 1,669,288 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $12,056,655 | 986,633 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,033,299 | 540,192 | Shares | Sole | 2025-05-08 | |
| 2024-09-30 | $2,436,483 | 190,947 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,283,308 | 274,984 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,672,392 | 214,650 | Shares | Sole | 2024-05-20 | |
| No filing history on record for this holder in this stock. | ||||||