Position in DX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,842,134
+$802,023 QoQ
Shares Held
521,902
+10.3% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
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, 2026CITIGROUP INC holds $85,389,051 across 33 REIT - Mortgage names. DX ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
856,901 | $19,160,304 | |
| 2 | TRTX |
TPG RE Finance Trust, Inc.
|
1,194,111 | $9,994,708 | |
| 3 | AGNC |
AGNC Investment Corp.
|
797,203 | $8,689,511 | |
| 4 | DX |
Dynex Capital Inc
This page
|
521,902 | $6,842,134 | |
| 5 | RITM |
Rithm Capital Corp.
|
548,511 | $5,150,517 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
281,862 | $4,918,491 | |
| 7 | MFA |
Mfa Financial, Inc.
|
483,813 | $4,688,147 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
672,255 | $4,685,616 |
All Filings in DX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,842,134 | 521,902 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $6,040,111 | 473,363 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,722,776 | 408,478 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,482,383 | 364,718 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $4,123,552 | 337,443 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $878,991 | 67,511 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $852,760 | 67,412 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $694,309 | 54,413 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $200,543 | 16,796 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,559,919 | 205,616 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $114,006 | 9,106 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,533 | 631 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $221,117 | 17,563 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $90,014 | 7,427 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $74,297 | 5,841 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $93,746 | 8,047 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $127,295 | 7,996 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $997,271 | 61,560 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,040,223 | 122,096 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,893,264 | 109,564 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,028,315 | 55,108 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $83,102 | 4,390 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $113,100 | 6,354 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $47,698 | 3,136 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $117,831 | 8,240 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $82,340 | 7,887 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||