Position in DX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$394,466
-$285,476 QoQ
Shares Held
30,089
-43.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#145
of 289 holders
Holding Since
Mar 2024
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DX Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026INCEPTIONR LLC holds $3,322,573 across 6 REIT - Mortgage names. DX ranks #3 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
129,341 | $1,409,816 | |
| 2 | ARR |
Armour Residential REIT, Inc.
|
63,233 | $1,103,415 | |
| 3 | DX |
Dynex Capital Inc
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|
30,089 | $394,466 | |
| 4 | LADR |
Ladder Capital Corp
|
23,294 | $231,775 | |
| 5 | MFA |
Mfa Financial, Inc.
|
10,678 | $103,469 | |
| 6 | ORC |
Orchid Island Capital, Inc.
|
11,425 | $79,632 |
All Filings in DX
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $394,466 | 30,089 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $679,942 | 53,287 | Shares | Sole | 2026-05-14 | |
| 2024-06-30 | $325,962 | 27,300 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $232,727 | 18,693 | Shares | Sole | 2024-05-09 | |
| No filing history on record for this holder in this stock. | ||||||