Position in DX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,883,941
+$19,059,362 QoQ
Shares Held
3,347,364
+72.1% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 289 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in DX Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $335,640,128 across 30 REIT - Mortgage names. DX ranks #3 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
5,030,245 | $112,476,275 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
4,977,504 | $81,531,514 | |
| 3 | DX |
Dynex Capital Inc
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|
3,347,364 | $43,883,941 | |
| 4 | ARR |
Armour Residential REIT, Inc.
|
1,619,810 | $28,265,683 | |
| 5 | RITM |
Rithm Capital Corp.
|
1,728,330 | $16,229,018 | |
| 6 | ORC |
Orchid Island Capital, Inc.
|
1,693,818 | $11,805,910 | |
| 7 | RWT |
Redwood Trust Inc
|
1,659,487 | $7,865,967 | |
| 8 | AGNC |
AGNC Investment Corp.
|
622,479 | $6,785,020 |
All Filings in DX
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,883,941 | 3,347,364 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,824,579 | 1,945,500 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,779,275 | 1,768,685 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,343,366 | 1,736,645 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,868,985 | 1,625,940 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,160,935 | 1,548,459 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,563,629 | 914,121 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,017,594 | 706,708 | Shares | Defined | 2024-11-14 | |
| 2020-12-31 | $196,512 | 11,040 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $425,378 | 27,967 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $214,413 | 14,994 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $152,486 | 14,606 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||