Position in DX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$138,336
-$217,756 QoQ
Shares Held
10,552
-58.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#204
of 289 holders
Holding Since
Jun 2022
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, 2026State of Wyoming holds $2,410,037 across 14 REIT - Mortgage names. DX ranks #8 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADAM |
Adamas Trust, Inc.
|
48,530 | $455,211 | |
| 2 | IVR |
Invesco Mortgage Capital Inc.
|
33,619 | $265,590 | |
| 3 | AOMR |
Angel Oak Mortgage REIT, Inc.
|
23,482 | $213,216 | |
| 4 | TRTX |
TPG RE Finance Trust, Inc.
|
25,203 | $210,949 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
11,893 | $207,532 | |
| 6 | BRSP |
BrightSpire Capital, Inc.
|
36,202 | $197,300 | |
| 7 | RWT |
Redwood Trust Inc
|
37,505 | $177,773 | |
| 8 | DX |
Dynex Capital Inc
This page
|
10,552 | $138,336 |
All Filings in DX
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,336 | 10,552 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $356,092 | 25,417 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $106,717 | 8,733 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $329,861 | 25,335 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $273,164 | 21,594 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $165,586 | 12,977 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $40,798 | 3,417 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $40,325 | 3,239 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $29,410 | 2,336 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $80,416 | 6,635 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $29,561 | 2,324 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $19,915 | 1,251 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||