DYNEX CAPITAL INC (DX) Institutional Shareholders
DYNEX CAPITAL INC (DX) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026. The institutional investors covered on this page collectively reported approximately $1.45B in DX holdings during the latest filing period.
Blackrock, Inc. is currently the largest disclosed institutional shareholder of DX tracked by InsiderSet, reporting ownership valued at approximately $241.72M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $224.21M, representing an estimated loss of -7.25% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 57% of the total disclosed DX value among the investors covered in this analysis. Major shareholders include Blackrock, Inc., Vanguard Capital Management Llc, Millennium Management Llc, and several other long-term asset managers with concentrated positions in DYNEX CAPITAL INC (DX).
This page ranks the largest institutional DX shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
282
Total Reported Value
$1.45B
Largest Holder
Blackrock, Inc.
Largest Position
$241.72M
Insider Transactions (90d)
2
Latest Filing Quarter
Q2 2026
New Institutional Positions
57
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Blackrock, Inc. | 0.00% | 18,437,985 | $241,721,980 | $224,205,898 | -$17,516,082 | -7.25% | |
| Vanguard Capital Management Llc | 0.00% | 9,145,837 | $119,901,923 | $111,213,378 | -$8,688,545 | -7.25% | |
| Millennium Management Llc | 0.06% | 7,016,976 | $91,992,555 | $85,326,428 | -$6,666,127 | -7.25% | |
| Marshall Wace, Llp | 0.07% | 6,413,930 | $84,086,623 | $77,993,389 | -$6,093,234 | -7.25% | |
| Geode Capital Management, Llc | 0.00% | 5,566,081 | $72,985,190 | $67,683,545 | -$5,301,645 | -7.26% | |
| State Street Corp | 0.00% | 5,113,743 | $67,862,110 | $62,183,115 | -$5,678,995 | -8.37% | |
| Ameriprise Financial Inc | 0.01% | 3,347,364 | $43,885,072 | $40,703,946 | -$3,181,126 | -7.25% | |
| Two Sigma Investments, Lp | 0.03% | 2,965,239 | $38,874,283 | $36,057,306 | -$2,816,977 | -7.25% | |
| Northern Trust Corp | 0.00% | 2,320,658 | $30,423,826 | $28,219,201 | -$2,204,625 | -7.25% | |
| Wellington Management Group Llp | 0.01% | 2,221,800 | $29,127,798 | $27,017,088 | -$2,110,710 | -7.25% | |
| Royal Bank Of Canada | 0.00% | 2,153,884 | $28,238,000 | $26,191,229 | -$2,046,771 | -7.25% | |
| Mirae Asset Global Etfs Holdings Ltd. | 0.03% | 2,132,490 | $27,956,944 | $25,931,078 | -$2,025,866 | -7.25% | |
| Victory Capital Management Inc | 0.02% | 2,125,257 | $27,862,119 | $25,843,125 | -$2,018,994 | -7.25% | |
| Vanguard Portfolio Management Llc | 0.00% | 1,810,563 | $23,736,481 | $22,016,446 | -$1,720,035 | -7.25% | |
| Qube Research & Technologies Ltd | 0.03% | 1,800,280 | $23,601,671 | $21,891,405 | -$1,710,266 | -7.25% | |
| Charles Schwab Investment Management Inc | 0.00% | 1,795,250 | $23,535,727 | $21,830,240 | -$1,705,487 | -7.25% | |
| Callodine Capital Management, Lp | 1.42% | 1,642,300 | $21,530,553 | $19,970,368 | -$1,560,185 | -7.25% | |
| Segall Bryant & Hamill, Llc | 0.25% | 1,637,513 | $21,467,795 | $19,912,158 | -$1,555,637 | -7.25% | |
| Invesco Ltd. | 0.00% | 1,501,658 | $19,686,736 | $18,260,161 | -$1,426,575 | -7.25% | |
| Van Eck Associates Corp | 0.01% | 1,485,109 | $19,469,779 | $18,058,925 | -$1,410,854 | -7.25% | |
| Fmr Llc | 0.00% | 1,436,183 | $18,828,365 | $17,463,985 | -$1,364,380 | -7.25% | |
| Vanguard Fiduciary Trust Co | 0.00% | 1,426,325 | $18,699,121 | $17,344,112 | -$1,355,009 | -7.25% | |
| Ubs Group Ag | 0.00% | 1,397,927 | $18,326,823 | $16,998,792 | -$1,328,031 | -7.25% | |
| Morgan Stanley | 0.00% | 1,281,047 | $16,794,546 | $15,577,532 | -$1,217,014 | -7.25% | |
| Balyasny Asset Management L.P. | 0.03% | 1,220,139 | $15,996,022 | $14,836,890 | -$1,159,132 | -7.25% | |
| Algebris (Uk) Ltd | 1.03% | 1,193,447 | $15,596,818 | $14,512,316 | -$1,084,502 | -6.95% | |
| Citadel Advisors Llc | 0.01% | 932,382 | $12,223,528 | $11,337,765 | -$885,763 | -7.25% | |
| Arrowstreet Capital, Limited Partnership | 0.00% | 842,566 | $11,046,040 | $10,245,603 | -$800,437 | -7.25% | |
| Bank Of New York Mellon Corp | 0.00% | 783,988 | $10,278,081 | $9,533,294 | -$744,787 | -7.25% | |
| Capital Fund Management S.A. | 0.06% | 641,254 | $8,406,839 | $7,797,649 | -$609,190 | -7.25% | |
| Goldman Sachs Group Inc | 0.00% | 624,964 | $8,193,282 | $7,599,562 | -$593,720 | -7.25% | |
| Aqr Capital Management Llc | 0.00% | 619,846 | $8,126,175 | $7,537,327 | -$588,848 | -7.25% | |
| Lpl Financial Llc | 0.00% | 530,383 | $6,953,314 | $6,449,457 | -$503,857 | -7.25% | |
| Citigroup Inc | 0.00% | 521,902 | $6,842,135 | $6,346,328 | -$495,807 | -7.25% | |
| Voloridge Investment Management, Llc | 0.03% | 475,038 | $6,227,748 | $5,776,462 | -$451,286 | -7.25% | |
| Nordea Investment Management Ab | 0.00% | 452,209 | $5,962,376 | $5,498,861 | -$463,515 | -7.77% | |
| Point72 Asset Management, L.P. | 0.01% | 447,281 | $5,863,854 | $5,438,937 | -$424,917 | -7.25% | |
| Graham Capital Management, L.P. | 0.16% | 443,472 | $5,813,918 | $5,392,620 | -$421,298 | -7.25% | |
| Susquehanna International Group, Llp | 0.01% | 436,716 | $5,725,346 | $5,310,467 | -$414,879 | -7.25% | |
| Jpmorgan Chase & Co | 0.00% | 416,716 | $5,623,576 | $5,067,267 | -$556,309 | -9.89% | |
| Nuveen, Llc | 0.00% | 423,407 | $5,550,860 | $5,148,629 | -$402,231 | -7.25% | |
| Swiss National Bank | 0.00% | 415,333 | $5,445,016 | $5,050,449 | -$394,567 | -7.25% | |
| Susquehanna Fundamental Investments, Llc | 0.09% | 348,385 | $4,567,327 | $4,236,362 | -$330,965 | -7.25% | |
| First Trust Advisors Lp | 0.00% | 344,445 | $4,515,673 | $4,188,451 | -$327,222 | -7.25% | |
| Ubs Am, A Distinct Business Unit Of Ubs Asset Management Americas Llc | 0.00% | 344,257 | $4,392,719 | $4,186,165 | -$206,554 | -4.70% | |
| Bank Of America Corp | 0.00% | 323,981 | $4,247,391 | $3,939,609 | -$307,782 | -7.25% | |
| Waterfall Asset Management, Llc | 2.59% | 322,500 | $4,227,975 | $3,921,600 | -$306,375 | -7.25% | |
| Rhumbline Advisers | 0.00% | 291,802 | $3,825,539 | $3,548,312 | -$277,227 | -7.25% | |
| Peregrine Capital Management Llc | 0.12% | 291,132 | $3,816,741 | $3,540,165 | -$276,576 | -7.25% | |
| Edgestream Partners, L.P. | 0.11% | 287,908 | $3,774,474 | $3,500,961 | -$273,513 | -7.25% |
Frequently asked questions about DX
Who owns the most DX stock?
The largest holders of DX are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for DYNEX CAPITAL INC (DX).
Is DX widely held by superinvestors?
Many widely followed stocks like DX appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly DX is represented among the institutional managers we track.
What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?
Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.