Position in DX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,601,670
-$23,717,424 QoQ
Shares Held
1,800,280
-51.5% QoQ
Ownership
0.728%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#15
of 289 holders
Holding Since
Mar 2021
14 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, 2026Qube Research & Technologies Ltd holds $199,671,786 across 24 REIT - Mortgage names. DX ranks #4 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
3,760,710 | $40,991,739 | |
| 2 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,918,112 | $32,511,998 | |
| 3 | TWO-PC |
Two Harbors Investment Corp.
|
1,146,434 | $28,603,528 | |
| 4 | DX |
Dynex Capital Inc
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|
1,800,280 | $23,601,670 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
1,644,857 | $17,567,072 | |
| 6 | LADR |
Ladder Capital Corp
|
1,169,228 | $11,633,818 | |
| 7 | TRTX |
TPG RE Finance Trust, Inc.
|
1,284,388 | $10,750,327 | |
| 8 | BRSP |
BrightSpire Capital, Inc.
|
1,040,542 | $5,670,953 |
All Filings in DX
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,601,670 | 1,800,280 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $47,319,094 | 3,708,393 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,256,032 | 1,231,694 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,734,284 | 1,198,884 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,794,256 | 801,494 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,483,069 | 1,035,566 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,909,409 | 467,147 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,854,517 | 458,818 | Shares | Sole | 2024-11-14 | |
| 2022-09-30 | $2,577,865 | 221,276 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $183,653 | 11,536 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,454,555 | 87,047 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $609,966 | 35,299 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,001,239 | 53,657 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $242,909 | 12,832 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||