Position in DX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,106,270
+$759,158 QoQ
Shares Held
236,939
+28.8% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 289 holders
Holding Since
Mar 2020
26 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $231,474,918 across 32 REIT - Mortgage names. DX ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
7,176,291 | $160,461,866 | |
| 2 | RITM |
Rithm Capital Corp.
|
2,144,328 | $20,135,239 | |
| 3 | AGNC |
AGNC Investment Corp.
|
1,044,709 | $11,387,328 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
303,357 | $4,968,987 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
202,228 | $3,427,764 | |
| 6 | DX |
Dynex Capital Inc
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|
236,939 | $3,106,270 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
140,529 | $2,452,231 | |
| 8 | EFC |
Ellington Financial Inc.
|
152,081 | $2,069,822 |
All Filings in DX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,106,270 | 236,939 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,347,112 | 183,943 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,160,420 | 82,828 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $856,182 | 69,665 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $643,590 | 52,667 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $472,834 | 36,316 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $386,735 | 30,572 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $313,347 | 24,557 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $242,907 | 20,344 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $202,424 | 16,259 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $176,845 | 14,125 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $145,739 | 12,206 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $133,718 | 10,621 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $166,480 | 13,736 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $149,269 | 11,735 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $292,275 | 25,088 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $345,416 | 21,697 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $348,769 | 21,529 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $344,827 | 20,636 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $363,450 | 21,033 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $432,912 | 23,200 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $467,968 | 24,721 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $437,666 | 24,588 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $375,504 | 24,688 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $388,788 | 27,188 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $244,421 | 23,412 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||