Position in DX
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$37,966
+$34,241 QoQ
Shares Held
2,896
+891.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#229
of 285 holders
Holding Since
Mar 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, 2026Versant Capital Management, Inc holds $634,818 across 25 REIT - Mortgage names. DX ranks #7 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
4,343 | $97,109 | |
| 2 | CIM |
Chimera Investment Corp
|
5,363 | $71,542 | |
| 3 | AGNC |
AGNC Investment Corp.
|
5,570 | $60,713 | |
| 4 | ADAM |
Adamas Trust, Inc.
|
5,723 | $53,681 | |
| 5 | MFA |
Mfa Financial, Inc.
|
5,183 | $50,223 | |
| 6 | TWO |
Two Harbors Investment Corp.
|
3,383 | $41,983 | |
| 7 | DX |
Dynex Capital Inc
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|
2,896 | $37,966 | |
| 8 | STWD |
Starwood Property Trust, Inc.
|
1,954 | $32,006 |
All Filings in DX
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,966 | 2,896 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $3,725 | 292 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,471 | 105 | Shares | Sole | 2026-01-08 | |
| 2025-03-31 | $4,504 | 346 | Shares | Sole | 2025-04-03 | |
| No filing history on record for this holder in this stock. | ||||||