DX
Dynex Capital, Inc. · Real Estate · REIT - Mortgage
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -22.7% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 91 | +7 | 91.68M | $1.20B | +9 | −3 |
| Q1 2026 | 88 | -6 | 73.35M | $936.84M | +3 | −9 |
| Q4 2025 | 93 | +1 | 58.14M | $814.41M | +3 | −2 |
| Q3 2025 | 16 | 0 | 33.43M | $411.36M | +1 | −1 |
| Q2 2025 | 13 | -1 | 25.60M | $313.22M | +1 | −2 |
| Q1 2025 | 11 | +4 | 11.49M | $149.88M | +4 | — |
| Q4 2024 | 7 | 0 | 5.69M | $72.04M | +1 | −1 |
| Q3 2024 | 6 | 0 | 4.51M | $57.52M | — | — |
| Q2 2024 | 6 | — | 5.83M | $69.62M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 1.74M | -32.4% | $22.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.70M | +17.5% | $21.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Renaissance Technologies ✦ | 490.90K | +271.9% | $6.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 385.70K | -73.8% | $4.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 162.40K | -10.6% | $2.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | T. Rowe Price ✦ | 24.56K | +20.7% | $314,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 265 holders, 88.61M shares, $1.10B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Officer · Chief Investment… · 2.50K sh @ 11.18 · $27,950
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology