INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in DX — Dynex Capital Inc
CIK 1818604
ORLANDO, FL
Position in DX
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$521,476
+$26,567 QoQ
Shares Held
39,777
+2.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#131
of 290 holders
Holding Since
Dec 2020
23 quarters on record
Common Shares in DX Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $10,221,090 across 13 REIT - Mortgage names. DX ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
586,310 | $6,390,779 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
59,212 | $969,892 | |
| 3 | NLY |
Annaly Capital Management Inc
|
40,306 | $901,242 | |
| 4 | RITM |
Rithm Capital Corp.
|
64,019 | $601,138 | |
| 5 | DX |
Dynex Capital Inc
This page
|
39,777 | $521,476 | |
| 6 | PMT |
PennyMac Mortgage Investment Trust
|
26,500 | $298,920 | |
| 7 | CIM |
Chimera Investment Corp
|
20,384 | $271,922 | |
| 8 | TWO-PC |
Two Harbors Investment Corp.
|
10,676 | $132,489 |
All Filings in DX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $521,476 | 39,777 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $494,909 | 38,786 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $552,988 | 39,471 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $468,322 | 38,106 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $463,455 | 37,926 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $435,688 | 33,463 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $401,498 | 31,739 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $31,860 | 406,532 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $387,548 | 32,458 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $392,000 | 31,486 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $399,525 | 31,911 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $331,036 | 27,725 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $350,921 | 27,873 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $325,009 | 26,816 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $354,302 | 27,854 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $281,056 | 24,125 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $348,966 | 21,920 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $320,922 | 19,810 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $258,035 | 15,442 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $207,809 | 12,026 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $193,298 | 10,359 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $176,408 | 9,319 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $165,878 | 9,319 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||