DX
Dynex Capital, Inc. · Real Estate · REIT - Mortgage
Momentum inputs (comparable managers):
holder breadth +8.2% ·
share flow +25.5% ·
net new positions +7.6%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 92 | +7 | 91.69M | $1.20B | +9 | −2 |
| 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 | BlackRock ✦ (passive) | 18.44M | +14.7% | $241.72M | 0.0% | ▲ Add | 5 | SEC ↗ ×12 |
| 2 | Vanguard Capital Management Llc | 9.15M | +7.4% | $119.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Millennium Management ✦ | 7.02M | +154.8% | $91.99M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 4 | Marshall Wace ✦ | 6.41M | +2918.8% | $84.09M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (passive) | 5.57M | +17.4% | $72.99M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passive) | 5.11M | +12.8% | $67.86M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 3.35M | +72.1% | $43.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Two Sigma Investments ✦ | 2.97M | +52.1% | $38.87M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Northern Trust Corp | 2.32M | +30.1% | $30.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 10 | Wellington Management ✦ | 2.22M | +142.9% | $29.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Royal Bank Of Canada | 2.15M | +40.7% | $28.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 12 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.13M | +3.5% | $27.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Victory Capital Management Inc | 2.13M | -18.2% | $27.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Qube Research & Technologies Ltd | 1.80M | -51.5% | $23.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Charles Schwab Investment… | 1.80M | +8.9% | $23.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Invesco Ltd. | 1.50M | +16.2% | $19.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 17 | Fidelity (FMR) ✦ | 1.44M | +19.1% | $18.83M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 18 | UBS Group AG | 1.40M | +29.3% | $18.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 19 | Morgan Stanley ✦ | 1.28M | -2.7% | $16.79M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 20 | Balyasny Asset Management L.P. | 1.22M | -50.0% | $16.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 932.38K | +132.5% | $12.22M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 22 | Arrowstreet Capital ✦ | 842.57K | New | $11.05M | 0.0% | New | 1 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 783.99K | +13.8% | $10.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Goldman Sachs Group ✦ | 624.96K | +14.9% | $8.19M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 25 | AQR Capital Management ✦ | 619.85K | +77.4% | $8.13M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 26 | LPL Financial LLC | 530.38K | +17.3% | $6.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Citigroup Inc | 521.90K | +10.2% | $6.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Nordea Investment Management Ab | 452.21K | New | $5.96M | 0.0% | New | 1 | SEC ↗ ×2 |
| 29 | Point72 Asset Management ✦ | 447.28K | -49.6% | $5.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 436.72K | -62.3% | $5.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | JPMorgan Chase ✦ | 416.72K | +112.5% | $5.62M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 32 | Nuveen, LLC | 423.41K | +14.5% | $5.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Swiss National Bank | 415.33K | +43.0% | $5.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | UBS AM, a distinct business unit of… | 404.99K | +17.6% | $5.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 35 | First Trust Advisors Lp | 344.44K | -35.2% | $4.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 323.98K | -57.6% | $4.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 37 | Rhumbline Advisers | 291.80K | +36.2% | $3.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 257.43K | +73.0% | $3.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 39 | T. Rowe Price ✦ | 236.94K | +28.8% | $3.11M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 227.10K | +43.8% | $2.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Alliancebernstein L.P. | 218.96K | +10.8% | $2.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Raymond James Financial Inc | 201.25K | -49.1% | $2.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | Sei Investments Co | 177.06K | -4.6% | $2.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | Legal & General Group Plc | 170.22K | +35.3% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | State Of Wisconsin Investment Board | 151.71K | +6.9% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Commonwealth Equity Services, Llc | 126.69K | +8.7% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 117.10K | +394.1% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Zurcher Kantonalbank (Zurich… | 108.99K | +139.2% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Manufacturers Life Insurance… | 105.76K | +24.6% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 98.44K | +98.5% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Cetera Investment Advisers | 95.96K | +12.2% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Connor, Clark & Lunn Investment… | 93.64K | New | $1.23M | 0.0% | New | 1 | SEC ↗ |
| 53 | Gotham Asset Management ✦ | 85.18K | +19.7% | $1.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 54 | New York State Common Retirement… | 79.17K | +23.8% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Jennison Associates Llc | 79.01K | +14.7% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Stifel Financial Corp | 57.13K | +33.2% | $749,055 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Allspring Global Investments… | 51.31K | 0.0% | $665,029 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 58 | Quantinno Capital Management LP | 49.53K | +15.1% | $649,309 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Lido Advisors, LLC | 47.08K | -57.1% | $625,195 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 60 | Capstone Investment Advisors, Llc | 43.60K | New | $571,622 | 0.0% | New | 1 | SEC ↗ |
| 61 | Barclays Plc | 43.43K | -2.8% | $569,353 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 62 | IMC-Chicago, LLC | 43.26K | -33.9% | $567,112 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Mml Investors Services, Llc | 40.90K | +87.5% | $536,256 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Voya Investment Management Llc | 38.95K | +41.1% | $510,674 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Prudential Financial Inc | 36.26K | +19.2% | $475,329 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Creative Planning | 33.86K | -5.8% | $443,897 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Bnp Paribas Financial Markets | 32.99K | -27.7% | $432,446 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Cerity Partners LLC | 29.50K | New | $386,732 | 0.0% | New | 1 | SEC ↗ ×2 |
| 69 | ProShare Advisors LLC | 28.74K | -0.8% | $376,795 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Wealth Enhancement Advisory… | 28.48K | +29.2% | $374,467 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Envestnet Asset Management Inc | 27.63K | -15.9% | $362,223 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Mercer Global Advisors Inc /Adv | 24.22K | -10.5% | $317,475 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Pictet Asset Management Holding SA | 23.87K | +10.4% | $312,962 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Us Bancorp \De\ | 23.19K | +3.1% | $303,995 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Corient Private Wealth LP | 21.96K | +86.6% | $287,840 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Universal- Beteiligungs- und… | 20.75K | +23.6% | $272,058 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | D. E. Shaw & Co. ✦ | 18.45K | New | $241,853 | 0.0% | New | 1 | SEC ↗ |
| 78 | State Board Of Administration Of… | 15.42K | 0.0% | $202,209 | 0.0% | Held | 3 | SEC ↗ |
| 79 | CIBC Bancorp USA Inc. | 13.12K | +18.6% | $171,977 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 80 | HighTower Advisors, LLC | 11.12K | -2.3% | $145,773 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Captrust Financial Advisors | 10.81K | New | $141,770 | 0.0% | New | 1 | SEC ↗ |
| 82 | Bank Of Montreal /Can/ | 10.19K | New | $133,605 | 0.0% | New | 1 | SEC ↗ ×3 |
| 83 | Group One Trading Llc | 8.46K | -20.5% | $110,911 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Jones Financial Companies Lllp | 7.40K | +174.0% | $97,178 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | BNP Paribas Asset Management… | 3.72K | +215.8% | $48,730 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Peak6 Llc | 2.87K | -79.4% | $37,599 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Pnc Financial Services Group, Inc. | 2.44K | -63.2% | $32,054 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | TD Waterhouse Canada Inc. | 1.40K | New | $18,144 | 0.0% | New | 1 | SEC ↗ |
| 89 | Fifth Third Bancorp | 1.24K | 0.0% | $16,270 | 0.0% | Held | 3 | SEC ↗ |
| 90 | Northwestern Mutual Wealth… | 1.19K | +3.9% | $15,567 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Optiver Holding B.V. | 875 | -22.7% | $11,471 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Rockefeller Capital Management L.P. | 501 | 0.0% | $6,568 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Arrowstreet Capital | $11.05M | 0.0% |
| Nordea Investment Management… | $5.96M | 0.0% |
| Connor, Clark & Lunn… | $1.23M | 0.0% |
| Capstone Investment Advisors… | $571,622 | 0.0% |
| Cerity Partners LLC | $386,732 | 0.0% |
| D. E. Shaw & Co. | $241,853 | 0.0% |
| Captrust Financial Advisors | $141,770 | 0.0% |
| Bank Of Montreal /Can/ | $133,605 | 0.0% |
| TD Waterhouse Canada Inc. | $18,144 | 0.0% |
Exited
| Squarepoint Ops LLC | $1.35M | was 0.0% |
| Simplex Trading, Llc | $733,470 | was 0.0% |
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