CenterBook Partners LP

Position in DX — Dynex Capital Inc

CIK 1872738 GREENWICH, CT

Position in DX

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$748,187

-$636,158 QoQ

Shares Held

57,070

-47.4% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#110

of 289 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

CenterBook Partners LP holds $748,187 across 1 REIT - Mortgage name. DX ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	DX	Dynex Capital Inc This page	57,070	$748,187

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$748,187	57,070	-47.4%	Shares	Sole	2026-08-11
2026-03-31	$1,384,345	108,491	+211.4%	Shares	Sole	2026-05-05
2025-12-31	$488,108	34,840	-46.6%	Shares	Sole	2026-02-11
2025-09-30	$801,652	65,228	-75.7%	Shares	Sole	2025-11-07
2025-06-30	$3,281,937	268,571	+1.1%	Shares	Sole	2025-08-12
2025-03-31	$3,459,765	265,727	-31.0%	Shares	Sole	2025-05-09
2024-12-31	$4,873,728	385,275	-9.6%	Shares	Sole	2025-02-13
2024-09-30	$5,440,889	426,402	+23.5%	Shares	Sole	2024-11-14
2024-06-30	$4,122,201	345,243	-6.5%	Shares	Sole	2024-08-12
2024-03-31	$4,596,079	369,163	+873.6%	Shares	Sole	2024-05-10
2023-12-31	$474,733	37,918	-64.9%	Shares	Sole	2024-02-13
2023-09-30	$1,288,433	107,909	+68.7%	Shares	Sole	2023-11-13
2023-06-30	$805,206	63,956	-62.9%	Shares	Sole	2023-08-14
2023-03-31	$2,088,736	172,338	+2.0%	Shares	Sole	2023-05-15
2022-12-31	$2,148,954	168,943	-33.5%	Shares	Sole	2023-02-13
2022-09-30	$2,959,251	254,013	+68.4%	Shares	Sole	2022-11-14
2022-06-30	$2,401,181	150,828	+1060.8%	Shares	Sole	2022-08-15
2022-03-31	$210,502	12,994	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.