Corient Private Wealth LLC

Position in DX — Dynex Capital Inc

CIK 1948780 MIAMI, FL

Position in DX

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$287,843

+$137,671 QoQ

Shares Held

21,956

+86.6% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#164

of 289 holders

Holding Since

Dec 2022

11 quarters on record

Voting authority Sole 3% Shared 0% None 97%

Real Estate · as of Jun 30, 2026

Corient Private Wealth LLC holds $17,623,398 across 17 REIT - Mortgage names. DX ranks #12 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STWD	Starwood Property Trust, Inc.	178,755	$2,928,006
2	RITM	Rithm Capital Corp.	243,339	$2,284,953
3	BXMT	Blackstone Mortgage Trust, Inc.	127,059	$2,153,650
4	PMT	PennyMac Mortgage Investment Trust	146,387	$1,651,245
5	REFI	Chicago Atlantic Real Estate Finance, Inc.	152,719	$1,637,147
6	MFA	Mfa Financial, Inc.	158,274	$1,533,675
7	KREF	KKR Real Estate Finance Trust Inc.	193,190	$1,321,419
8	AGNC	AGNC Investment Corp.	117,933	$1,285,469

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$287,843	21,956	+86.6%	Shares	Sole	2026-08-17
2026-03-31	$150,172	11,769	-46.2%	Shares	Sole	2026-05-15
2025-12-31	$306,510	21,878	+7.3%	Shares	Sole	2026-03-09
2025-03-31	$265,555	20,396	-13.7%	Shares	Sole	2025-05-14
2024-12-31	$299,032	23,639	-15.3%	Shares	Other	2025-02-10
2024-09-30	$356,042	27,903	+171.7%	Shares	Other	2024-11-12
2023-12-31	$128,567	10,269	-18.7%	Shares	Sole	2024-02-09
2023-09-30	$150,826	12,632	-64.6%	Shares	Sole	2023-11-03
2023-06-30	$448,984	35,662	-14.7%	Shares	Sole	2023-08-10
2023-03-31	$507,003	41,832	+10.5%	Shares	Sole	2023-05-15
2022-12-31	$481,604	37,862	—	Shares	Sole	2023-02-15
No filing history on record for this holder in this stock.