Ticker · CUSIP 26817Q886

DX

REIT
DYNEX CAP INC
···Share
Holders (tracked)
10
Combined shares
7,855,748
Combined value
$110.06M
Last close
$13.61
Quarter
2025Q4
Price · 1Y$13.61+3.66 (+36.78%)H $14.36 · L $9.77 · Avg Vol 4.9M
$10.00$11.00$12.00$13.00$14.00VolJul 25Oct 25Jan 26Apr 26
Tracked holders · last 8 quarters
+2 vs previous quarter over the last 8.
1092024Q12025Q4
Price is -2.9% vs the avg quarter-end implied price across tracked holders.

SEC event timeline

17 events
  1. −949,900 shares · 2025Q4
    Position
  2. +76,312 shares · 2025Q4
    Position
  3. +122,660 shares · 2025Q4
    Position
  4. +2,155,056 shares · 2025Q4
    Position
  5. −184,669 shares · 2025Q4
    Position
  6. +682,758 shares · 2025Q4
    Position
  7. +37,138 shares · 2025Q4
    Position
  8. +13,163 shares · 2025Q4
    Position
  9. −38,705 shares · 2025Q4
    Position
  10. +423,600 shares · 2025Q4
    Position
  11. −35,113 shares · 2025Q3
    Position
  12. +350,766 shares · 2025Q3
    Position
  13. +992,269 shares · 2025Q3
    Position
  14. +1,451 shares · 2025Q3
    Position
  15. +16,998 shares · 2025Q3
    Position
  16. −499,508 shares · 2025Q3
    Position
  17. +38,705 shares · 2025Q3
    Position

Insider activity

No insider transactions in the last 30 days.
Follow-the-investor returns
If you'd copied each holder of DX…
Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.
InvestorFirst inCost basisReturnPosition value today
Izzy Englander (Millennium Mgmt)2019Q2$12.59+8.1%$27.9M
Paul Tudor Jones (Tudor Investment)2019Q3$12.69+7.3%$505K
Renaissance Technologies2020Q1$12.91+5.4%$5.8M
T. Rowe Price2019Q2$13.02+4.5%$1.1M
AQR Capital Management2024Q4$13.27+2.6%$3.6M
Two Sigma Investments2019Q2$13.58+0.3%$46.6M
Steve Cohen (Point72)2024Q1$13.95-2.4%$9.3M
Ken Griffin (Citadel Advisors)2019Q3$13.98-2.7%$862K
Ken Griffin (Citadel Advisors)2019Q3$13.98-2.7%$862K
Ken Griffin (Citadel Advisors)2019Q3$13.98-2.7%$862K

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.
Added to4
Trimmed1
Exited2

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.
QuarterHoldersCombined value
2022Q1
6
$53.8M
2022Q2
8
$77.8M
2022Q3
7
$46.4M
2022Q4
9
$81.9M
2023Q1
10
$76.9M
2023Q2
10
$92.9M
2023Q3
9
$91.7M
2023Q4
8
$84.7M
2024Q1
9
$126.8M
2024Q2
9
$134.5M
2024Q3
8
$36.8M
2024Q4
7
$28.7M
2025Q1
11
$101.2M
2025Q2
9
$51.9M
2025Q3
8
$68.7M
2025Q4
10
$110.1M

Who owns DX

10 super-investors · 2025Q4
Tracked stake
7.86M
shares
Combined value
$110M
% of shares outstanding
shares-out unknown
Quarter action mix
New3Added6Trim1
#ManagerSharesValue
1Two Sigma Investments3.42M$48M
2Izzy Englander
Millennium Mgmt
2.05M$29M
3Ken Griffin
Citadel Advisors
817.6K$11M
4Steve Cohen
Point72
682.8K$10M
5Renaissance Technologies423.6K$6M
6AQR Capital Management265.2K$4M
7T. Rowe Price82.8K$1M
8Ken Griffin
Citadel Advisors
63.3K$887K
9Paul Tudor Jones
Tudor Investment
37.1K$520K
10Ken Griffin
Citadel Advisors
12.5K$175K

Recent moves

20 transactions
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