§ REAL ESTATE
USD · Real EstateDX
DYNEX CAPITAL INC
USDSector · Real EstateBeta · 0.96
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
204 increased/new, 61 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 11.9 | P/B | 0.83 |
| EPS (TTM) | 1.75 | Dividend | 15.32% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 16.1M | 0.0% | +28% |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.5M | n/a | n/a |
| Geode Capital Management | 4.7M | 0.0% | +36% |
| State Street | 4.5M | 0.0% | +50% |
| Qube Research & Technologies Ltd | 3.7M | 0.1% | +201% |
| SEGALL BRYANT & HAMILL, LLC | 3.1M | n/a | n/a |
◇ AC INTELLIGENCE
Top institutional owners for DX as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER96.5% · 0 holders
OTHER1.7% · 201 holders
PASSIVE / INDEX0.9% · 10 holders
DEALER / BANK0.5% · 23 holders
QUALITY / COMPOUNDER0.2% · 12 holders
TACTICAL / MACRO0.2% · 3 holders
SYSTEMATIC / QUANT0.0% · 8 holders
INCOME / DEFENSIVE0.0% · 12 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for DX in the last 180 days.