Position in DX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$71,646
+$10,526 QoQ
Shares Held
5,465
+14.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#221
of 289 holders
Holding Since
Dec 2021
19 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, 2026HUNTINGTON NATIONAL BANK holds $478,504 across 22 REIT - Mortgage names. DX ranks #3 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
8,965 | $97,718 | |
| 2 | NLY |
Annaly Capital Management Inc
|
3,916 | $87,561 | |
| 3 | DX |
Dynex Capital Inc
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|
5,465 | $71,646 | |
| 4 | EFC |
Ellington Financial Inc.
|
5,153 | $70,132 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
2,151 | $35,233 | |
| 6 | MFA |
Mfa Financial, Inc.
|
2,512 | $24,341 | |
| 7 | RITM |
Rithm Capital Corp.
|
2,363 | $22,188 | |
| 8 | FBRT |
Franklin BSP Realty Trust, Inc.
|
2,164 | $17,614 |
All Filings in DX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,646 | 5,465 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $61,120 | 4,790 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $82,042 | 5,856 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $58,869 | 4,790 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $12 | 1 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,981 | 229 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,086 | 244 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $12 | 1 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $549 | 46 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $3,062 | 246 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $12 | 1 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $11 | 1 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $12 | 1 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12 | 1 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $12 | 1 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $524 | 45 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $15 | 1 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $16 | 1 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $16 | 1 | Shares | Defined | 2022-01-21 | |
| No filing history on record for this holder in this stock. | ||||||