Position in DX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,828,357
+$3,438,445 QoQ
Shares Held
1,436,183
+19.1% QoQ
Ownership
0.580%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 289 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DX Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026FMR LLC holds $415,641,381 across 37 REIT - Mortgage names. DX ranks #3 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
14,288,182 | $319,483,748 | |
| 2 | AGNC |
AGNC Investment Corp.
|
2,015,618 | $21,970,234 | |
| 3 | DX |
Dynex Capital Inc
This page
|
1,436,183 | $18,828,357 | |
| 4 | MFA |
Mfa Financial, Inc.
|
1,314,262 | $12,735,198 | |
| 5 | TRTX |
TPG RE Finance Trust, Inc.
|
861,520 | $7,210,921 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
387,858 | $6,353,111 | |
| 7 | RITM |
Rithm Capital Corp.
|
654,308 | $6,143,951 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
488,636 | $3,405,791 |
All Filings in DX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,828,357 | 1,436,183 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $15,389,912 | 1,206,106 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,470,056 | 1,175,593 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,240,606 | 1,158,715 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,158,176 | 1,158,607 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,183,871 | 1,166,196 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $17,128,326 | 1,354,018 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $17,250,420 | 1,351,914 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,139,858 | 1,267,995 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,395,043 | 192,373 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $33,589 | 2,683 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $64,606 | 5,411 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,296 | 1,215 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $38,904 | 3,210 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $16,942 | 1,332 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $32,595 | 2,798 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,514,850 | 95,154 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $30,958 | 1,911 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $651 | 39 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,125,133 | 1,164,649 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $42,316,176 | 2,267,748 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $42,928,583 | 2,267,754 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $40,369,081 | 2,267,926 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $34,492,354 | 2,267,742 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $32,428,510 | 2,267,728 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $23,675,090 | 2,267,729 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||