Position in DX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$312,961
+$37,001 QoQ
Shares Held
23,872
+10.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#160
of 289 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in DX Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Pictet Asset Management Holding SA holds $16,288,661 across 20 REIT - Mortgage names. DX ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
419,836 | $9,387,532 | |
| 2 | AGNC |
AGNC Investment Corp.
|
177,858 | $1,938,652 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
57,251 | $937,771 | |
| 4 | RITM |
Rithm Capital Corp.
|
87,004 | $816,967 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
26,672 | $452,090 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
20,036 | $349,628 | |
| 7 | DX |
Dynex Capital Inc
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|
23,872 | $312,961 | |
| 8 | TWO-PC |
Two Harbors Investment Corp.
|
21,823 | $270,823 |
All Filings in DX
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $312,961 | 23,872 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $275,960 | 21,627 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $219,382 | 15,659 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $192,449 | 15,659 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $142,937 | 11,697 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||