Position in DX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$133,602
-$143,361 QoQ
Shares Held
10,191
-36.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#208
of 289 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in DX Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $12,115,002 across 10 REIT - Mortgage names. DX ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
346,649 | $7,751,069 | |
| 2 | AGNC |
AGNC Investment Corp.
|
88,035 | $959,581 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
51,675 | $846,435 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
46,731 | $792,089 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
65,631 | $700,936 | |
| 6 | RITM |
Rithm Capital Corp.
|
66,212 | $621,728 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
10,907 | $190,326 | |
| 8 | DX |
Dynex Capital Inc
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|
10,191 | $133,602 |
All Filings in DX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,602 | 10,191 | Shares | Defined | 2026-08-12 | |
| 2021-09-30 | $276,963 | 16,028 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $221,642 | 11,878 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $15,844 | 837 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $60,982 | 3,426 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,590 | 1,025 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $120,205 | 8,406 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $72,255 | 6,921 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||