戴尼克斯資本公司
US ˙ NYSE ˙ US26817Q8868

SecurityDX / Dynex Capital, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership4,534,721 shares
Latest Disclosed Value $ 58,551,908
State Street Corp reports 49.54% increase in ownership of DX / Dynex Capital, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 4,534,721 shares of Dynex Capital, Inc. (US:DX) valued at $57,863,040 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,032,436 shares of Dynex Capital, Inc.. This represents a change in shares of 49.54% during the quarter. The current value of the position is $58,996,720 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F DYNEX CAP COM 26817Q886 4,534,721 1,502,285 49.54 58,552 37.82 0.0020
2026-02-13 2025-12-31 13F DYNEX CAP COM 26817Q886 3,032,436 313,319 11.52 42,484 25.47 0.0014
2025-11-14 2025-09-30 13F DYNEX CAP COM 26817Q886 2,719,117 444,526 19.54 33,861 20.39 0.0012
2025-08-14 2025-06-30 13F DYNEX CAP COM 26817Q886 2,274,591 475,493 26.43 28,127 18.60 0.0011
2025-05-15 2025-03-31 13F DYNEX CAP COM 26817Q886 1,799,098 130,587 7.83 23,717 12.37 0.0010
2025-02-14 2024-12-31 13F DYNEX CAP COM 26817Q886 1,668,511 118,396 7.64 21,107 5.65 0.0008
2024-11-14 2024-09-30 13F DYNEX CAP COM 26817Q886 1,550,115 44,302 2.94 19,977 10.01 0.0008
2024-08-14 2024-06-30 13F DYNEX CAP COM 26817Q886 1,505,813 178,229 13.43 18,159 8.75 0.0008
2024-05-15 2024-03-31 13F DYNEX CAP COM 26817Q886 1,327,584 45,879 3.58 16,699 3.00 0.0007
2024-02-14 2023-12-31 13F DYNEX CAP COM 26817Q886 1,281,705 108,702 9.27 16,212 14.52 0.0008
2023-11-14 2023-09-30 13F DYNEX CAP COM 26817Q886 1,173,003 53,747 4.80 14,156 -0.54 0.0008
2023-08-14 2023-06-30 13F DYNEX CAP COM 26817Q886 1,119,256 -116,942 -9.46 14,234 -5.95 0.0007
2023-05-15 2023-03-31 13F DYNEX CAP COM 26817Q886 1,236,198 209,949 20.46 15,135 14.78 0.0009
2023-05-15 2022-12-31 13F/A-99 DYNEX CAP COM 26817Q886 1,026,249 74,463 7.82 13,185 17.61 0.0008
2023-05-15 2022-12-31 13F DYNEX CAP COM 26817Q886 1,026,249 74,463 13,185 0.0008
2022-11-15 2022-09-30 13F DYNEX CAP COM 26817Q886 951,786 35,698 3.90 11,211 -23.73 0.0007
2022-08-15 2022-06-30 13F DYNEX CAP COM 26817Q886 916,088 27,752 3.12 14,700 1.37 0.0009
2022-05-16 2022-03-31 13F DYNEX CAP COM 26817Q886 888,336 81,536 10.11 14,502 6.75 0.0007
2022-02-14 2021-12-31 13F DYNEX CAP COM 26817Q886 806,800 43,669 5.72 13,585 2.26 0.0006
2021-11-15 2021-09-30 13F DYNEX CAP COM 26817Q886 763,131 57,059 8.08 13,285 0.16 0.0007
2021-08-16 2021-06-30 13F DYNEX CAP COM 26817Q886 706,072 -4,560 -0.64 13,264 -1.94 0.0007
2021-07-09 2021-03-31 13F/A-1 DYNEX CAP COM 26817Q886 710,632 69,331 10.81 13,527 17.66 0.0008
2021-05-17 2021-03-31 13F DYNEX CAP COM 26817Q886 710,632 69,331 13,527 0.0008
2021-02-16 2020-12-31 13F DYNEX CAP COM 26817Q886 641,301 26,756 4.35 11,497 22.00 0.0007
2020-11-10 2020-09-30 13F DYNEX CAP COM 26817Q886 614,545 699 0.11 9,424 6.40 0.0006
2020-08-14 2020-06-30 13F DYNEX CAP COM 26817Q886 613,846 -8,030 -1.29 8,857 34.60 0.0006
2020-06-19 2020-03-31 13F/A-1 DYNEX CAP COM 26817Q886 621,876 43,552 7.53 6,580 -33.43 0.0006
2020-05-11 2020-03-31 13F DYNEX CAP COM 26817Q886 621,876 43,552 6,580 577.8565
2020-02-06 2019-12-31 13F DYNEX CAP COM 26817Q886 578,324 18,828 3.37 9,885 18.35 0.0007
2019-11-14 2019-09-30 13F DYNEX CAP COM 26817Q886 559,496 35,982 6.87 8,352 -5.75 0.0006
2019-08-14 2019-06-30 13F DYNEX CAP COM 26817Q886 523,514 -941,311 -64.26 8,862 -1.56 0.0007
2019-05-15 2019-03-31 13F DYNEX CAP COM NEW 26817Q506 1,464,825 -198,118 -11.91 9,002 -8.23 0.0007
2019-02-12 2018-12-31 13F DYNEX CAP COM NEW 26817Q506 1,662,943 -59,697 -3.47 9,809 -10.76 0.0009
2018-11-09 2018-09-30 13F DYNEX CAPITAL Real Estate Investment Trust 26817Q506 1,722,640 123,822 7.74 10,992 5.27 0.0008
2018-08-14 2018-06-30 13F DYNEX CAPITAL Real Estate Investment Trust 26817Q506 1,598,818 6,133 0.39 10,442 -1.10 0.0009
2018-05-15 2018-03-31 13F DYNEX CAPITAL Real Estate Investment Trust 26817Q506 1,592,685 267,358 20.17 10,558 13.67 0.0009
2018-02-14 2017-12-31 13F DYNEX CAPITAL Real Estate Investment Trust 26817Q506 1,325,327 135,111 11.35 9,288 7.38 0.0007
2017-11-14 2017-09-30 13F DYNEX CAPITAL Real Estate Investment Trust 26817Q506 1,190,216 10,181 0.86 8,650 3.28 0.0007
2017-08-14 2017-06-30 13F DYNEX CAPITAL Real Estate Investment Trust 26817Q506 1,180,035 41,475 3.64 8,375 3.75 0.0007
2017-05-15 2017-03-31 13F DYNEX CAPITAL Real Estate Investment Trust 26817Q506 1,138,560 102,010 9.84 8,072 14.16 0.0007
2017-02-09 2016-12-31 13F DYNEX CAPITAL Real Estate Investment Trust 26817Q506 1,036,550 -50,655 -4.66 7,071 -12.34 0.0007
2017-01-13 2016-09-30 13F/A-1 DYNEX CAPITAL Real Estate Investment Trust 26817Q506 1,087,205 27,826 2.63 8,066 9.70 0.0008
2016-11-14 2016-09-30 13F DYNEX CAPITAL Real Estate Investment Trust 26817Q506 1,087,205 8,066
2016-08-12 2016-06-30 13F DYNEX CAPITAL Real Estate Investment Trust 26817Q506 1,059,379 -74,740 -6.59 7,353 -2.54 0.0008
2016-05-20 2016-03-31 13F/A-1 DYNEX CAPITAL Real Estate Investment Trust 26817Q506 1,134,119 -144,133 -11.28 7,545 -7.05 0.0008
2016-05-12 2016-03-31 13F DYNEX CAPITAL Real Estate Investment Trust 26817Q506 1,134,119 7,545
2016-02-16 2015-12-31 13F DYNEX CAPITAL Real Estate Investment Trust 26817Q506 1,278,252 -7,250 -0.56 8,117 -3.77 0.0009
2015-11-16 2015-09-30 13F DYNEX CAPITAL Real Estate Investment Trust 26817Q506 1,285,502 -1,307 -0.10 8,435 -14.00 0.0010
2015-08-13 2015-06-30 13F DYNEX CAPITAL Real Estate Investment Trust 26817Q506 1,286,809 24,296 1.92 9,808 -8.28 0.0010
2015-05-15 2015-03-31 13F DYNEX CAPITAL Real Estate Investment Trust 26817Q506 1,262,513 67,492 5.65 10,693 8.45 0.0011
2015-02-11 2014-12-31 13F DYNEX CAPITAL Real Estate Investment Trust 26817Q506 1,195,021 75,240 6.72 9,860 9.01 0.0010
2014-11-12 2014-09-30 13F/A-1 DYNEX CAPITAL Real Estate Investment Trust 26817Q506 1,119,781 49,557 4.63 9,045 -4.50 0.0010
2014-11-10 2014-09-30 13F DYNEX CAPITAL Real Estate Investment Trust 26817Q506 1,119,781 9,045
2014-08-12 2014-06-30 13F DYNEX CAPITAL Real Estate Investment Trust 26817Q506 1,070,224 -70,844 -6.21 9,471 -7.26 0.0010
2014-05-15 2014-03-31 13F/A-1 DYNEX CAPITAL Real Estate Investment Trust 26817Q506 1,141,068 68,590 6.40 10,212 19.01 0.0012
2014-05-13 2014-03-31 13F DYNEX CAPITAL Real Estate Investment Trust 26817Q506 1,141,068 10,212
2014-02-06 2013-12-31 13F/A-1 DYNEX CAPITAL Real Estate Investment Trust 26817Q506 1,072,478 28 0.00 8,581 -8.74 0.0010
2014-02-06 2013-12-31 13F DYNEX CAPITAL Real Estate Investment Trust 26817Q506 1,030,613 9,732
2013-11-12 2013-09-30 13F DYNEX CAPITAL Real Estate Investment Trust 26817Q506 1,072,450 6,769 0.64 9,403 -13.42 0.0012
2013-08-08 2013-06-30 13F DYNEX CAPITAL Real Estate Investment Trust 26817Q506 1,065,681 1,065,681 10,861 0.0014
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.