Position in DX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,423,824
+$7,661,632 QoQ
Shares Held
2,320,658
+30.1% QoQ
Ownership
0.938%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 289 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in DX Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026NORTHERN TRUST CORP holds $652,303,702 across 39 REIT - Mortgage names. DX ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
7,758,697 | $173,484,460 | |
| 2 | AGNC |
AGNC Investment Corp.
|
7,506,435 | $81,820,139 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
4,516,098 | $73,973,683 | |
| 4 | RITM |
Rithm Capital Corp.
|
4,933,214 | $46,322,876 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,934,896 | $32,796,484 | |
| 6 | DX |
Dynex Capital Inc
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|
2,320,658 | $30,423,824 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
1,351,453 | $23,582,852 | |
| 8 | EFC |
Ellington Financial Inc.
|
1,486,781 | $20,235,085 |
All Filings in DX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,423,824 | 2,320,658 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $22,762,192 | 1,783,871 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $18,640,623 | 1,330,523 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $15,652,258 | 1,273,577 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $11,317,355 | 926,134 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $9,890,379 | 759,630 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,169,540 | 724,865 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $7,991,945 | 626,328 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $5,988,254 | 501,529 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $6,339,003 | 509,157 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,439,322 | 514,323 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,914,214 | 495,328 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,229,479 | 494,796 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,939,671 | 490,072 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,697,287 | 447,900 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,754,433 | 408,106 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,651,661 | 355,004 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,136,883 | 378,820 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,489,944 | 388,387 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $6,091,475 | 352,516 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,156,081 | 329,908 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,545,616 | 292,954 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $4,650,284 | 261,252 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,261,809 | 280,198 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,187,667 | 292,844 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $3,025,699 | 289,818 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||