Position in DX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,126,612
+$1,737,330 QoQ
Shares Held
162,213
+431.7% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#71
of 290 holders
Holding Since
Dec 2020
12 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, 2026ExodusPoint Capital Management, LP holds $18,762,468 across 9 REIT - Mortgage names. DX ranks #4 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
761,416 | $8,299,434 | |
| 2 | BXMT |
Blackstone Mortgage Trust, Inc.
|
135,276 | $2,292,928 | |
| 3 | NLY |
Annaly Capital Management Inc
|
101,368 | $2,266,588 | |
| 4 | DX |
Dynex Capital Inc
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|
162,213 | $2,126,612 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
151,890 | $1,622,185 | |
| 6 | KREF |
KKR Real Estate Finance Trust Inc.
|
149,351 | $1,021,560 | |
| 7 | IVR |
Invesco Mortgage Capital Inc.
|
98,865 | $781,033 | |
| 8 | CIM |
Chimera Investment Corp
|
17,880 | $238,519 |
All Filings in DX
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,126,612 | 162,213 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $389,282 | 30,508 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,679,782 | 262,654 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $452,482 | 37,028 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,044,206 | 233,810 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $2,500,564 | 195,969 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $919,117 | 76,978 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $937,273 | 75,283 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $475,976 | 39,864 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $992,268 | 78,814 | Shares | Sole | 2023-08-11 | |
| 2021-06-30 | $225,562 | 12,088 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $182,254 | 10,239 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||