DX · Dynex Capital Inc · Shareholders & Ownership
$11.06
+0.01 (+0.07%)
At close · Oct 22
Ex-dividend: $0.17 · Oct 22, 2026
Return incl. dividend (before tax)
+1.61%
Market Cap
$2.73B
Shares
247.43M
Volume · Oct 22
8.59M
Avg daily vol (3M)
6.42M
Every disclosed holder of DX in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns DX
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 111,877,304 | 45.22% |
| Insiders (Forms 3, 4, 5) | 1,911,930 | 0.77% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 133,640,317 | 54.01% |
| Registered funds (N-PORT, not summed) | 41,963,211 | 16.96% |
Shares outstanding: 247,429,551, the issuer's latest cover-page count restated onto today's split basis.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of DX
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
18,437,985 | ||
| 1.1 |
iShares Russell 2000 ETF
Fund
S000004344 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
5,634,769 | ||
| 1.2 |
iShares Russell 2000 Value ETF
Fund
S000004342 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
2,052,132 | ||
| 1.3 |
iShares Mortgage Real Estate ETF
Fund
S000015626 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
1,839,661 | ||
| 1.4 |
Master Small Cap Index Series
Fund
S000002716 · Registered fund · Jun 30, 2026
Quantitative Master Series LLC, not summed
|
401,306 | ||
| 1.5 |
iShares Core S&P Total U.S. Stock Market ETF
Fund
S000004317 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
287,263 | ||
| 2 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
9,145,837 | ||
| 3 |
MILLENNIUM MANAGEMENT LLC
13F
CIK 1273087 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
7,016,976 | ||
| 4 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
6,481,512 | ||
| 5 |
MARSHALL WACE, LLP
13F
CIK 1318757 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,413,930 | ||
| 6 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,566,081 | ||
| 7 |
|
5,113,743 | ||
| 7.1 |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
Fund
S000050332 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
70,700 | ||
| 7.2 |
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF
Fund
S000039795 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
65,005 | ||
| 7.3 |
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
Fund
S000036082 · Registered fund · Jun 30, 2026
SPDR INDEX SHARES FUNDS, not summed
|
36,787 | ||
| 7.4 |
State Street Total Return V.I.S. Fund
Fund
S000001637 · Registered fund · Jun 30, 2026
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
|
5,541 | ||
| 7.5 |
State Street Balanced Index Fund
Fund
S000082802 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
1,117 | ||
| 8 |
AMERIPRISE FINANCIAL INC
13F
CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,347,364 | ||
| 8.1 |
Columbia Small Cap Value Discovery Fund
Fund
S000012102 · Registered fund · Jul 31, 2026
COLUMBIA FUNDS SERIES TRUST I, not summed
|
1,724,180 | ||
| 8.2 |
Columbia Small Cap Value and Inflection Fund
Fund
S000010793 · Registered fund · May 31, 2026
COLUMBIA FUNDS SERIES TRUST, not summed
|
537,790 | ||
| 8.3 |
Columbia Variable Portfolio - Small Cap Value Discovery Fund
Fund
S000012561 · Registered fund · Jun 30, 2026
COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed
|
310,750 | ||
| 8.4 |
Variable Portfolio - Partners Small Cap Value Fund
Fund
S000019853 · Registered fund · Jun 30, 2026
Columbia Funds Variable Series Trust II, not summed
|
163,332 | ||
| 8.5 |
Columbia Research Enhanced Small Cap ETF
Fund
S000095313 · Registered fund · Jun 30, 2026
Columbia ETF Trust I, not summed
|
392 | ||
| 9 |
TWO SIGMA INVESTMENTS, LP
13F
CIK 1179392 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,965,239 | ||
| 10 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
2,461,190 | ||
| 11 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,320,658 | ||
| 11.1 |
Small Cap Value Fund
Fund
S000001246 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
231,736 | ||
| 11.2 |
Small Cap Index Fund
Fund
S000001245 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
110,804 | ||
| 11.3 |
FlexShares Morningstar US Market Factor Tilt Index Fund
Fund
S000033312 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
35,550 | ||
| 11.4 |
Small Cap Core Fund
Fund
S000001244 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
27,558 | ||
| 12 |
WELLINGTON MANAGEMENT GROUP LLP
13F
CIK 902219 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,221,800 | ||
| 13 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,153,884 | ||
| 14 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
13F
CIK 1705339 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,132,490 | ||
| 14.1 |
Global X SuperDividend ETF
Fund
S000032495 · Registered fund · Jul 31, 2026
GLOBAL X FUNDS, not summed
|
875,377 | ||
| 14.2 |
Global X SuperDividend REIT ETF
Fund
S000036905 · Registered fund · Jul 31, 2026
GLOBAL X FUNDS, not summed
|
579,988 | ||
| 14.3 |
Global X Russell 2000 ETF
Fund
S000085029 · Registered fund · Jul 31, 2026
GLOBAL X FUNDS, not summed
|
105,080 | ||
| 15 |
VICTORY CAPITAL MANAGEMENT INC
13F
CIK 1040188 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,125,257 | ||
| 15.1 |
Victory Integrity Small-Cap Value Fund
Fund
S000046393 · Registered fund · Jun 30, 2026
Victory Portfolios, not summed
|
770,200 | ||
| 15.2 |
Victory Small Cap Stock Fund
Fund
S000012914 · Registered fund · Jul 31, 2026
Victory Portfolios III, not summed
|
126,040 | ||
| 15.3 |
Victory Integrity Discovery Fund
Fund
S000046401 · Registered fund · Jun 30, 2026
Victory Portfolios, not summed
|
52,400 | ||
| 15.4 |
Victory Extended Market Index Fund
Fund
S000012941 · Registered fund · Jul 31, 2026
Victory Portfolios III, not summed
|
24,674 | ||
| 16 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,810,563 | ||
| 17 |
Qube Research & Technologies Ltd
13F
CIK 1729829 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,800,280 | ||
| 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,795,250 | ||
| 18.1 |
Schwab U.S. Small-Cap ETF
Fund
S000026636 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
962,431 | ||
| 18.2 |
Schwab Small-Cap Index Fund
Fund
S000005912 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
533,987 | ||
| 18.3 |
Schwab Total Stock Market Index Fund
Fund
S000005913 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
134,774 | ||
| 18.4 |
Schwab U.S. Broad Market ETF
Fund
S000026631 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
118,936 | ||
| 19 |
Callodine Capital Management, LP
13F
CIK 1741675 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,642,300 | ||
| 20 |
SEGALL BRYANT & HAMILL, LLC
13F
CIK 1006378 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,637,513 | ||
| 20.1 |
SBH SMALL CAP VALUE FUND
Fund
S000065432 · Registered fund · Jun 30, 2026
Segall Bryant & Hamill Trust, not summed
|
349,677 | ||
| 21 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,501,658 | ||
| 21.1 |
Invesco KBW High Dividend Yield Financial ETF
Fund
S000030361 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
1,023,123 | ||
| 21.2 |
Invesco RAFI US 1500 Small-Mid ETF
Fund
S000013120 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
184,624 | ||
| 21.3 |
Invesco Russell 2000 Dynamic Multifactor ETF
Fund
S000064608 · Registered fund · May 31, 2026
Invesco Exchange-Traded Self-Indexed Fund Trust, not summed
|
34,195 | ||
| 22 |
VAN ECK ASSOCIATES CORP
13F
CIK 869178 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,485,109 | ||
| 22.1 |
VanEck Mortgage REIT Income ETF
Fund
S000033325 · Registered fund · Jun 30, 2026
VanEck ETF Trust, not summed
|
1,504,942 | ||
| 23 |
FMR LLC
13F
CIK 315066 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,436,183 | ||
| 23.1 |
Fidelity Small Cap Index Fund
Fund
S000033638 · Registered fund · Jul 31, 2026
Fidelity Salem Street Trust, not summed
|
2,406,535 | ||
| 23.2 |
Fidelity Extended Market Index Fund
Fund
S000006021 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
1,023,663 | ||
| 23.3 |
Fidelity Real Estate Income Fund
Fund
S000007192 · Registered fund · Jul 31, 2026
Fidelity Securities Fund, not summed
|
776,235 | ||
| 23.4 |
Fidelity Total Market Index Fund
Fund
S000006026 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
371,642 | ||
| 23.5 |
Fidelity Small Cap Value Index Fund
Fund
S000065751 · Registered fund · Jun 30, 2026
Fidelity Salem Street Trust, not summed
|
306,795 | ||
| 24 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,426,325 | ||
| 25 |
|
1,397,927 | ||
| 26 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,281,047 | ||
| 26.1 |
E*TRADE No Fee Total Market Index Fund
Fund
S000090722 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
525 | ||
| 27 |
Balyasny Asset Management L.P.
13F
CIK 1218710 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,220,139 | ||
| 28 |
ALGEBRIS (UK) LTD
13F
CIK 1700286 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,193,447 | ||
| 29 |
VANGUARD RUSSELL 2000 INDEX FUND
Fund
S000030003 · Registered fund · May 31, 2026
VANGUARD SCOTTSDALE FUNDS, not summed
|
1,026,173 | ||
| 30 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
932,382 | ||
| 31 |
BOSTON BYRON L
Insider
CIK 1283563 · Oct 20, 2026
Director, Co-CEO & Chairman of the Board, issuer-wide
|
898,842 | ||
| 32 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
CIK 1164508 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
842,566 | ||
| 33 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
783,988 | ||
| 34 |
Advisors Asset Management, Inc.
13F
CIK 1297376 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
719,965 | ||
| 35 |
CAPITAL FUND MANAGEMENT S.A.
13F
CIK 1323645 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
641,254 | ||
| 36 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
624,964 | ||
| 36.1 |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Fund
S000048296 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
|
38,206 | ||
| 36.2 |
Goldman Sachs Absolute Return Tracker Fund
Fund
S000020314 · Registered fund · Jun 30, 2026
GOLDMAN SACHS TRUST, not summed
|
18,815 | ||
| 37 |
AQR CAPITAL MANAGEMENT LLC
13F
CIK 1167557 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
619,846 | ||
| 38 |
Popenoe Smriti Laxman
Insider
CIK 1501438 · Oct 20, 2026
Director, Co-CEO and President, issuer-wide
|
548,203 | ||
| 39 |
LPL Financial LLC
13F
CIK 1403438 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
530,383 | ||
| 40 |
|
521,902 | ||
| 41 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
CIK 1556921 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
475,038 | ||
| 42 |
NORDEA INVESTMENT MANAGEMENT AB
13F
CIK 1218210 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
452,209 | ||
| 43 |
Point72 Asset Management, L.P.
13F
CIK 1603466 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
447,281 | ||
| 44 |
Graham Capital Management, L.P.
13F
CIK 1315421 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
443,472 | ||
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
CIK 1446194 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
436,716 | ||
| 46 |
|
423,407 | ||
| 46.1 |
Nuveen Small Cap Blend Index Fund
Fund
S000005367 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
287,199 | ||
| 46.2 |
Nuveen Equity Index Fund
Fund
S000005360 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
105,167 | ||
| 46.3 |
Nuveen Life Stock Index Fund
Fund
S000005094 · Registered fund · Jun 30, 2026
TIAA-CREF Life Funds, not summed
|
2,719 | ||
| 46.4 |
TIAA Separate Account VA-1 - Stock Index Account
Fund
S000005098 · Registered fund · Jun 30, 2026
TIAA Separate Account VA-1, not summed
|
2,280 | ||
| 47 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
416,716 | ||
| 48 |
Swiss National Bank
13F
CIK 1582202 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
415,333 | ||
| 49 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
CIK 861177 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
404,988 | ||
| 50 |
Fidelity SAI Real Estate Income Fund
Fund
S000102364 · Registered fund · Jul 31, 2026
Fidelity Securities Fund, not summed
|
384,435 |
19 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 374 holders
Create a free account to page through every holder, filter by source and group by ultimate parent.
Key facts
CIK
826675
CUSIP
26817Q886
13F (30d)
42 filings
42 filers
Visit website
Investor relations