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DX in the 13F filings

Dynex Cap Inc · CUSIP 26817Q886

Sector · Real estateTheme · Real estate investment trusts
Quarter
Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024Q2 2023Q1 2023Q4 2022Q3 2022
Quarter end
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
25
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 2 listed it in both
Shares listed
17,647,950
combined, among listed positions
Reported value
$247m
combined, at the quarter end

Among the 92 comparable managers: 19 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +7,734,861.

Managers listing DX in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

25 of 25 holders

ActionFiling
Two Sigma Investments LP3,420,442$48m0.07%Added+2,155,05617 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP2,884,753$40m0.08%Added+2,808,50017 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC2,136,636$30munder 0.1%Added+998,73617 Feb 2026 (the filing on sec.gov)
Millennium Management LLC2,050,349$29munder 0.1%Trimmed-184,66917 Feb 2026 (the filing on sec.gov)
Invesco Ltd1,313,446$18munder 0.1%Trimmed-220,35919 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,175,593$16munder 0.1%Added+16,87817 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC817,586$11munder 0.1%Added+76,31217 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP682,758$9.6munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC423,600$5.9munder 0.1%Newnew12 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP404,993$5.7munder 0.1%Added+355,88717 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC322,093$4.5munder 0.1%Added+275,01312 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP285,394$4.0munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC265,247$3.7munder 0.1%Added+122,66017 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP262,654$3.7munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC240,171$3.4munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP189,269$2.7munder 0.1%Added+136,54417 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC144,924$2.0munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP139,631$2.0munder 0.1%Added+31,86717 Feb 2026 (the filing on sec.gov)
Caxton Associates LLP102,018$1.4munder 0.1%Held013 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP89,005$1.2munder 0.1%Trimmed-1,34517 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc82,828$1.2munder 0.1%Added+13,16317 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC64,430$903kunder 0.1%Held013 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP62,584$877kunder 0.1%Newnew10 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd50,408$706kunder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp37,138$520kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (8)

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q1 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

024620202021202320242025
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
DX by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20201$2.7mn.a.n.a.
Q2 20201$5.0mn.a.n.a.
Q3 20201$2.5mn.a.n.a.
Q4 20201$1.3mn.a.n.a.
Q1 20212$14mn.a.n.a.
Q2 20212$13mn.a.n.a.
Q3 20211$1.6mn.a.n.a.
Q2 20221$720kn.a.n.a.
Q3 20221$17mn.a.n.a.
Q4 20222$35mn.a.n.a.
Q1 20231$14mn.a.n.a.
Q2 20231$21mn.a.n.a.
Q1 20242$8.2m20
Q2 20242$43m21
Q4 20242$1.1m10
Q1 20251$1.7m10
Q2 20251$3.8m10
Q3 20252$2.4m11
Q4 20255$94m195
Q2 20262$90m196

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

DX and WELL →DX and EQIX →DX and PLD →Choose a stock to compare with DX →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own DX, latest filings →Back to the 13F Explorer →