UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in DX — Dynex Capital Inc
CIK 861177
NEW YORK, NY
Position in DX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,309,387
+$916,670 QoQ
Shares Held
404,988
+17.6% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 289 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in DX Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $211,023,349 across 31 REIT - Mortgage names. DX ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
4,754,528 | $106,311,242 | |
| 2 | AGNC |
AGNC Investment Corp.
|
3,348,893 | $36,502,930 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
897,465 | $14,700,473 | |
| 4 | RITM |
Rithm Capital Corp.
|
989,882 | $9,294,989 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
367,971 | $6,237,105 | |
| 6 | DX |
Dynex Capital Inc
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|
404,988 | $5,309,387 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
411,379 | $4,393,524 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
222,214 | $3,877,631 |
All Filings in DX
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,309,387 | 404,988 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,392,717 | 344,257 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $12,931 | 923 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $1,252,806 | 102,521 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,087,742 | 83,544 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $700,253 | 55,356 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,340,360 | 105,044 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $743,730 | 62,289 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $441,874 | 35,492 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $444,359 | 35,492 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $340,981 | 28,558 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $485,506 | 38,563 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $467,382 | 38,563 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $291,808 | 22,941 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $219,147 | 18,811 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $334,143 | 20,989 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $879,156 | 54,269 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $821,361 | 49,154 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $396,263 | 22,932 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $648,806 | 34,770 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $444,835 | 23,499 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $418,281 | 23,499 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $510,705 | 33,577 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $275,975 | 19,299 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $363,040 | 34,774 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||