Position in DX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,035,768
+$156,694 QoQ
Shares Held
79,006
+14.7% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 289 holders
Holding Since
Sep 2020
8 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, 2026JENNISON ASSOCIATES LLC holds $69,502,993 across 7 REIT - Mortgage names. DX ranks #4 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LADR |
Ladder Capital Corp
|
6,409,694 | $63,776,455 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
133,407 | $1,424,786 | |
| 3 | MFA |
Mfa Financial, Inc.
|
108,013 | $1,046,645 | |
| 4 | DX |
Dynex Capital Inc
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|
79,006 | $1,035,768 | |
| 5 | TRTX |
TPG RE Finance Trust, Inc.
|
123,535 | $1,033,987 | |
| 6 | FBRT |
Franklin BSP Realty Trust, Inc.
|
123,723 | $1,007,105 | |
| 7 | STWD |
Starwood Property Trust, Inc.
|
10,882 | $178,247 |
All Filings in DX
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,035,768 | 79,006 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $879,074 | 68,893 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $987,452 | 70,482 | Shares | Defined | 2026-01-30 | |
| 2025-03-31 | $1,764,405 | 135,515 | Shares | Defined | 2025-05-05 | |
| 2024-06-30 | $637,345 | 53,379 | Shares | Defined | 2024-08-05 | |
| 2023-03-31 | $1,071,626 | 88,418 | Shares | Defined | 2023-04-26 | |
| 2022-09-30 | $595,687 | 51,132 | Shares | Defined | 2022-11-01 | |
| 2020-09-30 | $1,558,857 | 102,489 | Shares | Defined | 2020-11-04 | |
| No filing history on record for this holder in this stock. | ||||||