Position in DX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,530,553
+$210,456 QoQ
Shares Held
1,642,300
-1.7% QoQ
Ownership
0.664%
of shares outstanding
% of Portfolio
1.42%
of 13F equity value
Holder Rank
#17
of 289 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in DX Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Callodine Capital Management, LP holds $22,359,085 across 2 REIT - Mortgage names. DX ranks #1 (96.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DX |
Dynex Capital Inc
This page
|
1,642,300 | $21,530,553 | |
| 2 | BXMT |
Blackstone Mortgage Trust, Inc.
|
48,881 | $828,532 |
All Filings in DX
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,530,553 | 1,642,300 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,320,097 | 1,670,854 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||