L3VLUP
ProSign in

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
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
23
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 0 listed it in both
Shares listed
27,877,970
combined, among listed positions
Reported value
$365m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 19 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +13,463,328.

Managers listing DX in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

23 of 23 holders

ActionFiling
Millennium Management LLC7,016,976$92munder 0.1%Added+4,262,64914 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP6,413,930$84m0.07%Added+6,201,46213 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP2,965,239$39munder 0.1%Added+1,015,56114 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP2,221,800$29munder 0.1%Added+1,307,10014 Aug 2026 (the filing on sec.gov)
Invesco Ltd1,501,658$20munder 0.1%Added+209,71514 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,436,183$19munder 0.1%Added+230,07713 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,220,139$16munder 0.1%Trimmed-1,219,50914 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC932,382$12munder 0.1%Added+531,4092 Sep 2026 (the filing on sec.gov)
Arrowstreet Capital LP842,566$11munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC619,846$8.1munder 0.1%Added+270,37914 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC475,038$6.2munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP447,281$5.9munder 0.1%Trimmed-439,76514 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP436,716$5.7munder 0.1%Trimmed-721,48114 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC275,248$3.6munder 0.1%Added+131,02214 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc236,939$3.1munder 0.1%Added+52,99614 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP218,964$2.8munder 0.1%Added+21,30014 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC188,746$2.5munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP162,213$2.1munder 0.1%Added+131,70514 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd93,708$1.2munder 0.1%Added+20,50014 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP75,293$987kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Winton Group Ltd60,500$793kunder 0.1%Newnew7 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.18,448$242kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP18,157$238kunder 0.1%Trimmed-85,96814 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

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 (6)

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 →