Position in DX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$987,091
-$259,869 QoQ
Shares Held
75,293
-15.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#99
of 289 holders
Holding Since
Dec 2024
6 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, 2026Freestone Grove Partners LP holds $13,844,575 across 12 REIT - Mortgage names. DX ranks #7 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARR |
Armour Residential REIT, Inc.
|
149,099 | $2,601,777 | |
| 2 | NLY |
Annaly Capital Management Inc
|
103,892 | $2,323,025 | |
| 3 | AGNC |
AGNC Investment Corp.
|
201,433 | $2,195,619 | |
| 4 | ORC |
Orchid Island Capital, Inc.
|
281,102 | $1,959,280 | |
| 5 | RITM |
Rithm Capital Corp.
|
149,744 | $1,406,096 | |
| 6 | ABR |
Arbor Realty Trust Inc
|
248,899 | $1,349,032 | |
| 7 | DX |
Dynex Capital Inc
This page
|
75,293 | $987,091 | |
| 8 | STWD |
Starwood Property Trust, Inc.
|
49,611 | $812,628 |
All Filings in DX
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $987,091 | 75,293 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,246,960 | 89,005 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,110,401 | 90,350 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,796,509 | 310,680 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,675,478 | 128,685 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $737,849 | 58,328 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||