Position in DX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,374,853
+$1,476,587 QoQ
Shares Held
257,426
+73.0% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
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, 2026WELLS FARGO & COMPANY/MN holds $190,462,605 across 39 REIT - Mortgage names. DX ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
|
2,707,449 | $44,348,012 | |
| 2 | NLY |
Annaly Capital Management Inc
|
1,610,178 | $36,003,579 | |
| 3 | AGNC |
AGNC Investment Corp.
|
2,778,570 | $30,286,412 | |
| 4 | RITM |
Rithm Capital Corp.
|
2,374,523 | $22,296,769 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,129,263 | $19,141,006 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
489,217 | $5,224,836 | |
| 7 | KREF |
KKR Real Estate Finance Trust Inc.
|
557,842 | $3,815,638 | |
| 8 | DX |
Dynex Capital Inc
This page
|
257,426 | $3,374,853 |
All Filings in DX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,374,853 | 257,426 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,898,266 | 148,767 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,304,552 | 235,871 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,795,407 | 146,087 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,087,517 | 170,828 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,043,759 | 80,166 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $861,413 | 68,096 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $683,679 | 53,580 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $571,088 | 47,830 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $478,153 | 38,406 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $453,060 | 36,187 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $356,765 | 29,880 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $484,752 | 38,503 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $330,971 | 27,308 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $269,408 | 21,180 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $233,802 | 20,069 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $317,698 | 19,956 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,078,887 | 66,598 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,221,366 | 73,092 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,734,111 | 447,576 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,284,767 | 497,576 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,716,059 | 354,784 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,848,942 | 160,053 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $726,685 | 47,777 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $693,149 | 48,472 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $725,776 | 69,519 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||