DYNEX CAP INC (DX)
Institutional ownership reported to the SEC as of Q2 2026, across 29 quarters.
274
Reporting holders
$1.5B
Reported value
45.5%
Of shares outstanding
1.2%
Held as options
+19
Holder change
Institutions report 112,469,887 shares against 247,429,551 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $241.7M | 18,437,985 | 0.00% | 8q | +14.6%+$30.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | $119.9M | 9,145,837 | 0.00% | 2q | +7.4%+$8.3M |
| MILLENNIUM MANAGEMENT LLC | $93.2M | 7,016,976 | 0.03% | 17q | +154.8%+$56.6M |
| MARSHALL WACE, LLP | $84.1M | 6,413,930 | 0.07% | 3q | +2918.8%+$81.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $73.0M | 5,566,081 | 0.00% | 29q | +17.4%+$10.8M |
| STATE STREET CORP | $67.9M | 5,113,743 | 0.00% | 29q | +12.8%+$7.7M |
| AMERIPRISE FINANCIAL INC | $43.9M | 3,347,364 | 0.01% | 8q | -14.0%-$7.1M |
| TWO SIGMA INVESTMENTS, LP | $38.9M | 2,965,239 | 0.03% | 6q | +52.1%+$13.3M |
| NORTHERN TRUST CORP | $30.4M | 2,320,658 | 0.00% | 29q | +30.1%+$7.0M |
| WELLINGTON MANAGEMENT GROUP LLP | $29.1M | 2,221,800 | 0.01% | 2q | +142.9%+$17.1M |
| ROYAL BANK OF CANADA | $28.2M | 2,153,884 | 0.00% | 29q | +40.7%+$8.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $28.0M | 2,132,490 | 0.03% | 9q | +3.5%+$945.3K |
| VICTORY CAPITAL MANAGEMENT INC | $27.9M | 2,125,257 | 0.02% | 26q | -18.2%-$6.2M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $23.7M | 1,810,563 | 0.00% | 2q | +29.3%+$5.4M |
| Qube Research & Technologies Ltd | $23.6M | 1,800,280 | 0.02% | 8q | -51.5%-$25.0M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23.5M | 1,795,250 | 0.00% | 29q | +8.9%+$1.9M |
| Sixth Street Partners Management Company, L.P. | $23.5M | 1,795,250 | 0.00% | new | NEW |
| Callodine Capital Management, LP | $21.5M | 1,642,300 | 1.41% | 2q | -1.7%-$374.3K |
| SEGALL BRYANT & HAMILL, LLC | $21.5M | 1,637,513 | 0.25% | 2q | +6.7%+$1.3M |
| Invesco Ltd. | $19.7M | 1,501,658 | 0.00% | 29q | +16.2%+$2.7M |
| VAN ECK ASSOCIATES CORP | $19.5M | 1,485,109 | 0.01% | 25q | -2.1%-$409.5K |
| FMR LLC | $18.8M | 1,436,183 | 0.00% | 29q | +19.1%+$3.0M |
| VANGUARD FIDUCIARY TRUST CO | $18.7M | 1,426,325 | 0.00% | 2q | +11.4%+$1.9M |
| UBS Group AG | $18.3M | 1,397,927 | 0.00% | 29q | +29.3%+$4.2M |
| MORGAN STANLEY | $16.8M | 1,281,047 | 0.00% | 29q | -2.7%-$458.8K |
| Balyasny Asset Management L.P. | $16.0M | 1,220,139 | 0.02% | 5q | -50.0%-$16.0M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.6M | 436,716 | 0.00% | 29q | -62.3%-$25.8M |
| ALGEBRIS (UK) LTD | $15.6M | 1,193,447 | 1.03% | new | NEW |
| CITADEL ADVISORS LLC | $15.5M | 932,382 | 0.00% | 29q | +132.5%+$8.8M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11.0M | 842,566 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $10.3M | 783,988 | 0.00% | 29q | +13.8%+$1.2M |
| Advisors Asset Management, Inc. | $9.4M | 719,965 | 0.14% | 5q | +31.8%+$2.3M |
| CAPITAL FUND MANAGEMENT S.A. | $8.4M | 641,254 | 0.04% | 3q | +1019.7%+$7.7M |
| GOLDMAN SACHS GROUP INC | $8.2M | 624,964 | 0.00% | 29q | +14.9%+$1.1M |
| AQR CAPITAL MANAGEMENT LLC | $8.1M | 619,846 | 0.00% | 7q | +77.4%+$3.5M |
| Verition Fund Management LLC | $7.2M | 550,496 | 0.02% | 7q | +281.7%+$5.3M |
| LPL Financial LLC | $7.0M | 530,383 | 0.00% | 21q | +17.3%+$1.0M |
| CITIGROUP INC | $6.8M | 521,902 | 0.00% | 29q | +10.3%+$636.3K |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6.2M | 475,038 | 0.03% | new | NEW |
| NORDEA INVESTMENT MANAGEMENT AB | $6.0M | 452,209 | 0.00% | new | NEW |
| Point72 Asset Management, L.P. | $5.9M | 447,281 | 0.01% | 3q | -49.6%-$5.8M |
| Graham Capital Management, L.P. | $5.8M | 443,472 | 0.11% | 3q | +209.8%+$3.9M |
| JPMORGAN CHASE & CO | $5.6M | 416,716 | 0.00% | 29q | +112.5%+$3.0M |
| Nuveen, LLC | $5.6M | 423,407 | 0.00% | 6q | +14.5%+$701.7K |
| Swiss National Bank | $5.4M | 415,333 | 0.00% | 29q | +43.0%+$1.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5.3M | 404,988 | 0.00% | 3q | +17.6%+$796.2K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $4.6M | 348,385 | 0.09% | 2q | -50.2%-$4.6M |
| FIRST TRUST ADVISORS LP | $4.5M | 344,445 | 0.00% | 5q | -35.2%-$2.5M |
| BANK OF AMERICA CORP /DE/ | $4.2M | 323,981 | 0.00% | 29q | -57.6%-$5.8M |
| WATERFALL ASSET MANAGEMENT, LLC | $4.2M | 322,500 | 2.59% | 4q | +9.3%+$360.5K |
| RHUMBLINE ADVISERS | $3.8M | 291,802 | 0.00% | 29q | +36.2%+$1.0M |
| PEREGRINE CAPITAL MANAGEMENT LLC | $3.8M | 291,132 | 0.12% | 13q | -8.0%-$332.9K |
| Edgestream Partners, L.P. | $3.8M | 287,908 | 0.11% | 2q | +39.7%+$1.1M |
| WELLS FARGO & COMPANY/MN | $3.4M | 257,426 | 0.00% | 29q | -13.5%-$525.8K |
| Engineers Gate Manager LP | $3.2M | 240,574 | 0.04% | 6q | +12.1%+$341.4K |
| DEUTSCHE BANK AG\ | $3.0M | 227,104 | 0.00% | 29q | +43.8%+$907.2K |
| Catalyst Capital Advisors LLC | $2.9M | 222,364 | 0.05% | new | NEW |
| Summit Financial, LLC | $2.9M | 222,311 | 0.03% | 5q | +3.9%+$109.4K |
| ALLIANCEBERNSTEIN L.P. | $2.8M | 218,964 | 0.00% | 17q | +10.8%+$271.8K |
| RAYMOND JAMES FINANCIAL INC | $2.6M | 201,245 | 0.00% | 7q | -49.1%-$2.5M |
| GraniteShares Advisors LLC | $2.6M | 200,477 | 1.69% | 3q | +15.1%+$344.1K |
| MANNING & NAPIER ADVISORS LLC | $2.6M | 200,000 | 0.03% | 2q | HELD |
| Schonfeld Strategic Advisors LLC | $2.5M | 188,746 | 0.01% | new | NEW |
| XTX Topco Ltd | $2.5M | 188,559 | 0.03% | new | NEW |
| NATIXIS | $2.5M | 188,282 | 0.01% | new | NEW |
| Odyssean, LLC | $2.4M | 183,328 | 0.39% | 2q | +328.6%+$1.8M |
| SEI INVESTMENTS CO | $2.3M | 177,063 | 0.00% | 13q | -4.6%-$111.4K |
| Legal & General Group Plc | $2.2M | 170,215 | 0.00% | 29q | +35.3%+$582.3K |
| ExodusPoint Capital Management, LP | $2.1M | 162,213 | 0.01% | 3q | +431.7%+$1.7M |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.0M | 151,712 | 0.00% | 10q | +6.9%+$128.5K |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.0M | 148,790 | 0.00% | 2q | +41.0%+$566.8K |
| WCG Wealth Advisors LLC | $1.9M | 143,806 | 0.04% | 5q | +96.0%+$923.6K |
| Jefferies Financial Group Inc. | $1.8M | 34,550 | 0.01% | 5q | -23.1%-$530.2K |
| Simplify Asset Management Inc. | $1.8M | 134,500 | 0.02% | 3q | +64.9%+$693.8K |
| MetLife Investment Management, LLC | $1.7M | 127,740 | 0.01% | 29q | +17.3%+$247.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.7M | 126,690 | 0.00% | 29q | +8.7%+$132.3K |
| Bramshill Investments, LLC | $1.6M | 120,880 | 0.12% | 5q | +1.2%+$18.1K |
| Russell Investments Group, Ltd. | $1.5M | 117,100 | 0.00% | 15q | +394.1%+$1.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.4M | 108,986 | 0.00% | 29q | +139.2%+$831.4K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.4M | 105,760 | 0.00% | 29q | +24.6%+$273.6K |
| OSAIC HOLDINGS, INC. | $1.3M | 98,439 | 0.00% | 26q | +98.5%+$640.5K |
| Cetera Investment Advisers | $1.3M | 95,956 | 0.00% | 6q | +12.2%+$136.8K |
| MARINER INVESTMENT GROUP LLC | $1.2M | 95,000 | 0.27% | 2q | HELD |
| Farther Finance Advisors, LLC | $1.2M | 94,501 | 0.01% | 5q | -8.8%-$118.8K |
| Jupiter Topco LLC | $1.2M | 93,708 | 0.00% | new | FIRST |
| Connor, Clark & Lunn Investment Management Ltd. | $1.2M | 93,635 | 0.00% | new | NEW |
| SeaCrest Wealth Management, LLC | $1.2M | 92,655 | 0.13% | 3q | +24.3%+$237.6K |
| JANE STREET GROUP, LLC | $1.2M | options only | 0.00% | 15q | OPTIONS |
| Dynamic Technology Lab Private Ltd | $1.2M | 89,899 | 0.26% | 4q | +137.0%+$681.5K |
| Morling Financial Advisors, LLC | $1.1M | 87,228 | 0.32% | 2q | +3.9%+$43.2K |
| MOODY NATIONAL BANK TRUST DIVISION | $1.1M | 86,160 | 0.09% | 2q | +12.1%+$121.9K |
| Gotham Asset Management, LLC | $1.1M | 85,179 | 0.00% | 6q | +19.7%+$183.5K |
| Vanguard Global Advisers, LLC | $1.1M | 83,886 | 0.00% | 2q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.0M | 79,174 | 0.00% | 29q | +23.8%+$199.3K |
| JENNISON ASSOCIATES LLC | $1.0M | 79,006 | 0.00% | 3q | +14.7%+$132.6K |
| Centiva Capital, LP | $987.4K | 75,316 | 0.01% | 6q | HELD |
| Freestone Grove Partners LP | $987.1K | 75,293 | 0.01% | new | NEW |
| Significant Wealth Partners LLC | $976.0K | 74,446 | 1.06% | 2q | +1.9%+$18.5K |
| PEAK6 LLC | $957.9K | 2,868 | 0.00% | 3q | -79.4%-$3.7M |
| NAVELLIER & ASSOCIATES INC | $883.0K | 67,356 | 0.07% | 6q | -56.9%-$1.2M |
Showing the largest 100 of 291 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 274 | $1.5B | 112,469,887 | 51 | 131 | 51 | 1.2% |
| Q1 2026 | 255 | $1.2B | 88,614,326 | 49 | 116 | 54 | 1.9% |
| Q4 2025 | 248 | $974.5M | 69,461,870 | 70 | 103 | 33 | 0.5% |
| Q3 2025 | 196 | $746.8M | 59,826,187 | 39 | 86 | 36 | 1.5% |
| Q2 2025 | 187 | $638.8M | 51,687,687 | 41 | 84 | 42 | 1.1% |
| Q1 2025 | 189 | $612.2M | 46,741,507 | 52 | 74 | 37 | 0.7% |
| Q4 2024 | 169 | $484.5M | 37,798,023 | 26 | 65 | 39 | 1.3% |
| Q3 2024 | 151 | $476.7M | 36,974,979 | 33 | 58 | 32 | 1.0% |
| Q2 2024 | 134 | $441.9M | 36,729,303 | 30 | 58 | 25 | 0.8% |
| Q1 2024 | 118 | $377.5M | 29,899,618 | 25 | 39 | 24 | 1.8% |
| Q4 2023 | 107 | $280.0M | 22,106,596 | 11 | 43 | 24 | 1.2% |
| Q3 2023 | 110 | $295.8M | 24,418,725 | 10 | 45 | 31 | 1.4% |
| Q2 2023 | 113 | $299.4M | 23,519,003 | 17 | 42 | 27 | 1.1% |
| Q1 2023 | 104 | $260.1M | 21,160,721 | 12 | 48 | 27 | 1.3% |
| Q4 2022 | 106 | $240.1M | 18,796,839 | 22 | 45 | 22 | 1.0% |
| Q3 2022 | 130 | $223.9M | 18,938,745 | 21 | 67 | 18 | 1.4% |
| Q2 2022 | 130 | $274.4M | 16,896,363 | 32 | 34 | 36 | 1.9% |
| Q1 2022 | 110 | $245.9M | 14,957,778 | 23 | 39 | 29 | 1.4% |
| Q4 2021 | 104 | $248.9M | 14,517,598 | 13 | 39 | 28 | 2.5% |
| Q3 2021 | 108 | $259.4M | 14,618,628 | 13 | 45 | 32 | 2.7% |
| Q2 2021 | 113 | $305.6M | 16,135,922 | 11 | 52 | 27 | 1.5% |
| Q1 2021 | 119 | $286.4M | 14,938,750 | 21 | 46 | 24 | 1.2% |
| Q4 2020 | 121 | $238.5M | 11,800,261 | 20 | 37 | 32 | 11.0% |
| Q3 2020 | 110 | $207.6M | 11,752,572 | 22 | 21 | 40 | 13.9% |
| Q2 2020 | 96 | $170.1M | 11,700,127 | 11 | 35 | 25 | 1.6% |
| Q1 2020 | 109 | $126.4M | 12,050,602 | 22 | 34 | 26 | 0.4% |
| Q4 2019 | 110 | $208.5M | 12,230,276 | 15 | 35 | 39 | 0.6% |
| Q3 2019 | 105 | $192.2M | 12,890,819 | 16 | 38 | 28 | 0.8% |
| Q2 2019 | 111 | $219.1M | 13,077,269 | 111 | 0 | 0 | 0.0% |