Position in DX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$303,994
+$17,048 QoQ
Shares Held
23,188
+3.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#160
of 285 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in DX Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026US BANCORP \DE\ holds $6,733,247 across 27 REIT - Mortgage names. DX ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
236,553 | $2,578,426 | |
| 2 | NLY |
Annaly Capital Management Inc
|
52,594 | $1,176,001 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
49,649 | $813,248 | |
| 4 | RITM |
Rithm Capital Corp.
|
46,009 | $432,023 | |
| 5 | DX |
Dynex Capital Inc
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|
23,188 | $303,994 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
17,005 | $296,737 | |
| 7 | IVR |
Invesco Mortgage Capital Inc.
|
36,497 | $288,326 | |
| 8 | BXMT |
Blackstone Mortgage Trust, Inc.
|
16,852 | $285,641 |
All Filings in DX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $303,994 | 23,188 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $286,946 | 22,488 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $313,894 | 22,405 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $275,357 | 22,405 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $275,915 | 22,579 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $66,844 | 5,134 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $48,019 | 3,796 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $7,259 | 569 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $28,476 | 2,385 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $20,666 | 1,660 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $6,634 | 530 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,999 | 670 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $8,435 | 670 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $5,610 | 463 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $5,888 | 463 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,355 | 288 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $4,457 | 280 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $712 | 44 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $601 | 36 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $14,289 | 827 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $8,527 | 457 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $79,657 | 4,208 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $76,326 | 4,288 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $57,067 | 3,752 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $46,046 | 3,220 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $34,619 | 3,316 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||