DYNEX CAP INC COM is a security (CUSIP 26817Q886) tracked across SEC portfolio filings. 281 institutional managers reported $1.1B on Form 13F as of 2026-06-30; 13 registered fund positions totaling $53.2M via N-PORT as of 2026-05-31.
Showing 15 of 281 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $205.2M | 16,082,079 |
| VANGUARD GROUP INC | Valley Forge, PA | $117.6M | 8,390,780 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $60.5M | 4,741,442 |
| STATE STREET CORP | BOSTON, MA | $58.6M | 4,534,721 |
| Qube Research & Technologies Ltd | LONDON, X0 | $47.3M | 3,708,393 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $36.3M | 2,754,327 |
| VICTORY CAPITAL MANAGEMENT INC | San Antonio, TX | $33.2M | 2,599,598 |
| Balyasny Asset Management L.P. | Chicago, IL | $31.1M | 2,439,648 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | CENTRAL, K3 | $26.3M | 2,060,385 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $24.9M | 1,949,678 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $22.8M | 1,158,197 |
| NORTHERN TRUST CORP | CHICAGO, IL | $22.8M | 1,783,871 |
| Callodine Capital Management, LP | Boston, MA | $21.3M | 1,670,854 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SAN FRANCISCO, CA | $21.0M | 1,647,894 |
| SEGALL BRYANT & HAMILL, LLC | CHICAGO, IL | $19.6M | 1,534,596 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $28.3M | 3.47% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $13.4M | 7.66% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $4.1M | 8.59% |
| LoCorr Spectrum Income Fund | LoCorr Investment Trust | $1.4M | 204.99% |
| Callodine Specialty Income Fund | Callodine Specialty Income Fund | $1.4M | 201.27% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.4M | 0.23% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $1.1M | 0.37% |
| PGIM Jennison Blend Fund | Prudential Jennison Blend Fund, Inc. | $1.0M | 8.72% |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | Goldman Sachs ETF Trust | $500K | 5.07% |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $358K | 8.54% |
| TIFF MULTI-ASSET FUND | TIFF Investment Program | $73K | 0.52% |
| TIAA Separate Account VA-1 - Stock Index Account | TIAA Separate Account VA-1 | $29K | 0.23% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $-40K | -0.11% |