Position in DX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,127,798
+$17,456,226 QoQ
Shares Held
2,221,800
+142.9% QoQ
Ownership
0.898%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 289 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DX Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $260,964,769 across 8 REIT - Mortgage names. DX ranks #4 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
11,616,077 | $109,074,960 | |
| 2 | RWT |
Redwood Trust Inc
|
8,735,371 | $41,405,657 | |
| 3 | LADR |
Ladder Capital Corp
|
3,580,178 | $35,622,769 | |
| 4 | DX |
Dynex Capital Inc
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|
2,221,800 | $29,127,798 | |
| 5 | NLY |
Annaly Capital Management Inc
|
999,489 | $22,348,572 | |
| 6 | RPT |
Rithm Property Trust Inc.
|
1,059,359 | $15,254,769 | |
| 7 | TRTX |
TPG RE Finance Trust, Inc.
|
712,440 | $5,963,121 | |
| 8 | ACRE |
Ares Commercial Real Estate Corp
|
481,583 | $2,167,123 |
All Filings in DX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,127,798 | 2,221,800 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,671,572 | 914,700 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $11,674,271 | 949,900 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,711,765 | 1,449,408 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||