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DX

Dynex Capital Inc · NEW YORK STOCK EXCHANGE, INC. · Real Estate

$12.80$-0.10 (-0.78%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for DX is being prepared.

Key Stats

Key Stats

Open

$12.88

Day High

$12.93

Day Low

$12.76

Prev Close

$12.90

Volume

0

Avg Volume

5.6M

Day Change

$-0.10

Change %

-0.78%

Fundamentals

Fundamentals

P/E

8.1

P/B

0.83

EPS (TTM)

$2.12

Div Yield

15.81%

Market Cap

$2.6B

52-Wk Range

$10.79 — $14.93

Who Owns This Stock

Who Owns DX

Passive / Index13.6%9 holders
Other13.1%199 holders
Quality / Compounder2.7%12 holders
Dealer / Bank2.7%20 holders
Tactical / Macro2.5%4 holders
Systematic / Quant0.5%8 holders

Based on Q4 2025 13F filings + AC behavioral model

260 institutional holders

Top Holders

1.Vanguard Group
+10.6%$102221.8B
2.BlackRock, Inc.
$101552.8B
3.BlackRock, Inc.
$54606.4B
4.TWO SIGMA INVESTMENTS, LP
$47920.4B
5.State Street
$42484.4B
6.Geode Capital Management
+6.2%$42195.3B
7.TWO SIGMA ADVISERS, LP
$40415.4B
8.Balyasny Asset Management
+87.8%$29934.3B
9.Point72
$28725.4B
10.VICTORY CAPITAL MANAGEMENT INC
-3.6%$23224.4B
$22638.5B
12.AMERIPRISE FINANCIAL INC
+0.5%$22427.1B
13.Invesco Ltd
$17415.1B
14.Qube Research & Technologies Ltd
$17256.0B
+12.3%$17216.8B
16.Northern Trust Corp
$16811.7B
17.MetLife Investment Management, LLC
-19.4%$16747.7B
18.Fidelity Management
+1.4%$16363.0B
19.Vanguard Group
-86.0%$12933.7B
20.Citadel Advisors
+10.3%$11454.4B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Neutral
Passive / Index(13.6%)
Holds
Other(13.1%)
Quality / Compounder(2.7%)
Holds through
Dealer / Bank(2.7%)
Facilitating
Tactical / Macro(2.5%)
Reducing rapidly
Systematic / Quant(0.5%)
De-risking (mechanical)
Income / Defensive(0.2%)
Inflows (flight to yield)

16% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus11 buy, 3 hold, 0 sellFinnhub
↑↑Inst. Flows283 increased/new, 67 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.