Position in DX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$67,041,170
+$9,178,131 QoQ
Shares Held
5,113,743
+12.8% QoQ
Ownership
2.07%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 289 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in DX Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $2,041,796,932 across 39 REIT - Mortgage names. DX ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
29,426,379 | $657,973,834 | |
| 2 | AGNC |
AGNC Investment Corp.
|
20,640,491 | $224,981,351 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
11,903,686 | $194,982,376 | |
| 4 | RITM |
Rithm Capital Corp.
|
18,684,494 | $175,447,398 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
6,416,582 | $108,761,064 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
4,745,078 | $82,801,611 | |
| 7 | EFC |
Ellington Financial Inc.
|
4,952,930 | $67,409,377 | |
| 8 | DX |
Dynex Capital Inc
This page
|
5,113,743 | $67,041,170 |
All Filings in DX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,041,170 | 5,113,743 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $57,863,039 | 4,534,721 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,484,428 | 3,032,436 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $33,417,947 | 2,719,117 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,795,502 | 2,274,591 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,424,255 | 1,799,098 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,106,664 | 1,668,511 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,779,467 | 1,550,115 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,979,407 | 1,505,813 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,528,420 | 1,327,584 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,046,946 | 1,281,705 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,005,655 | 1,173,003 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,091,433 | 1,119,256 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,982,719 | 1,236,198 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,053,887 | 1,026,249 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $11,088,306 | 951,786 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $14,584,120 | 916,088 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,391,043 | 888,336 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,481,628 | 806,800 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,186,903 | 763,131 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,175,303 | 706,072 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,452,263 | 710,632 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $11,415,157 | 641,301 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,347,229 | 614,545 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $8,777,997 | 613,846 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,492,385 | 621,876 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||