Dynex Capital Ownership | Who Owns Dynex Capital?
Dynex Capital Ownership Summary
Dynex Capital is owned by 45.62% institutional investors, 1.06% insiders, and 53.32% retail investors. Blackrock is the largest institutional shareholder, holding 11.14% of DX shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 2.63% of its assets in Dynex Capital shares.
DX Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Dynex Capital | 45.62% | 1.06% | 53.32% |
| Sector | Real Estate Stocks | 70.61% | 9.19% | 20.19% |
| Industry | Mortgage REIT Stocks | 51.39% | 4.96% | 43.65% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 6.58M | 11.14% | $78.52M |
| Blackrock funding, inc. /de | 11.67M | 10.31% | $143.46M |
| Vanguard group | 7.51M | 6.64% | $92.35M |
| Millennium management | 3.28M | 3.62% | $42.66M |
| Geode capital management | 3.23M | 2.86% | $39.72M |
| State street | 2.72M | 2.40% | $33.86M |
| Royal bank of canada | 2.38M | 2.10% | $29.19M |
| Ameriprise financial | 1.74M | 1.53% | $21.34B |
| Victory capital management | 1.72M | 1.52% | $21.13M |
| Algebris (uk) | 1.67M | 1.47% | $20.50M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Pvg asset management | 76.47K | 3.62% | $913.09K |
| Emg | 695.71K | 3.21% | $8.55M |
| Algebris (uk) | 1.67M | 2.32% | $20.50M |
| Mesirow institutional investment management | 1.06M | 1.03% | $13.41M |
| Clayton partners | 45.00K | 0.42% | $553.05K |
| Sheets smith investment management | 27.42K | 0.22% | $337.02K |
| Waterfall asset management | 150.00K | 0.20% | $1.84M |
| Baybridge capital group | 24.74K | 0.19% | $304.02K |
| Navellier & associates | 147.73K | 0.18% | $1.82M |
| Kingstone capital partners texas | 20.25K | 0.16% | $247.00K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Millennium management | 3.28M | 0.02% | 2.48M |
| Blackrock funding, inc. /de | 11.67M | 0.00% | 2.43M |
| Vanguard group | 7.51M | 0.00% | 1.32M |
| Royal bank of canada | 2.38M | 0.00% | 760.32K |
| Geode capital management | 3.23M | 0.00% | 705.60K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Renaissance | - | - | -1.43M |
| Mirae asset global investments | - | - | -629.48K |
| Two sigma advisers, lp | 76.25K | 0.00% | -604.70K |
| Wellington management group llp | 949.90K | 0.00% | -499.51K |
| Hudson bay capital management lp | - | - | -440.80K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Emg | 695.71K | 3.21% | 695.71K | $8.55M |
| Balyasny asset management | 400.34K | 0.01% | 400.34K | $4.89M |
| Waterfall asset management | 150.00K | 0.20% | 150.00K | $1.84M |
| Pvg asset management | 76.47K | 3.62% | 76.47K | $913.09K |
| Aqr capital management | 66.73K | 0.00% | 66.73K | $844.11K |
Sold Out
| Holder | Change |
|---|---|
| Fortitude family office | -16.00 |
| Capital performance advisors llp | -19.00 |
| Voisard asset management group | -25.00 |
| Twin peaks wealth advisors | -25.00 |
| Lindbrook capital | -32.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2025 | 203 | -2.40% | 51,634,602 | 5.81% | 45 | 1.57% | 136 | -1.45% | 45 | -4.26% |
| Mar 31, 2025 | 6 | -96.81% | 3,983,282 | -89.96% | 4 | 0.16% | 5 | -95.76% | 1 | -97.50% |
| Dec 31, 2024 | 184 | 10.18% | 39,348,734 | 2.01% | 51 | 2.00% | 116 | 14.85% | 38 | 15.15% |
| Sep 30, 2024 | 166 | 7.10% | 38,498,843 | 1.36% | 50 | 1.23% | 100 | -2.91% | 33 | 22.22% |
| Jun 30, 2024 | 153 | 11.68% | 37,979,003 | 28.65% | 64 | 2.57% | 102 | 43.66% | 26 | -21.21% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 3.41M | 2.63% | -75.70K |
| Vanguard US Total Market Shares ETF | 2.37M | 2.46% | - |
| iShares Russell 2000 ETF | 2.63M | 2.02% | - |
| Fuh Hwa FTSE Mortgage REITs ETF | 1.58M | 1.64% | 243.83K |
| iShares Mortgage Real Estate Capped ETF | 1.34M | 1.03% | - |
| Wellington Opportunistic Fixed Income | 1.30M | 1.00% | 1.30M |
| Invesco KBW High Dividend Yld Fincl ETF | 1.26M | 0.97% | - |
| Vanguard Institutional Extnd Mkt Idx Tr | 1.15M | 0.88% | -511.46K |
| VanEck Mortgage REIT Income ETF | 1.15M | 0.88% | 19.10K |
| Fidelity Real Estate Income | 1.15M | 0.88% | 86.60K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Sep 26, 2025 | Popenoe Smriti Laxman | Co-CEO and President | Buy | $727.20 |
| Sep 26, 2025 | Popenoe Smriti Laxman | Co-CEO and President | Buy | $51.06K |
| Sep 26, 2025 | COLLIGAN ROBERT S | CFO and COO | Buy | $50.90K |
| Mar 14, 2023 | COLLIGAN ROBERT S | EVP and CFO | Buy | $97.28K |
| Oct 26, 2022 | BOSTON BYRON L | CEO and Co-CIO | Buy | $29.02K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q3 | - | - |
| 2025 Q2 | - | - |
| 2025 Q1 | - | - |
| 2024 Q4 | - | - |
| 2024 Q3 | - | - |
DX Ownership FAQ
Try Tickergate Pro Free
Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)
Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis
Discover trending investment themes
Find your next best investment
Research stocks using tools