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Dynex Capital, Inc.

DX Real Estate
$11.05 +$0.09 (0.82%)
Market Cap: $2.86 B
Gurus Holding
5
Popularity Rank
#2069
% of Shares Held
0.54%
Net Activity (Q2 2026)
-$2.17 M

Guru Ownership Trend

Guru Analysis for Dynex Capital, Inc. (DX)

Dynex Capital, Inc. (DX), a key player in the Real Estate sector, continues to attract institutional attention.

As of Q2 2026, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $15.32 M.

Top institutional holders include Cliff Asness and Steven Cohen.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $2.17 M net outflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 77.4%. Conversely, Steven Cohen reduced exposure by 49.6%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$3.73 M
Total Buy Value
New Buys 0
Additions 2
-$5.9 M
Total Sell Value
Reductions 2
Sold Out 0

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
2
Net Buyers
2

FAQs for Dynex Capital, Inc. (DX)

Major holders include Cliff Asness ($8.13 M), Steven Cohen ($5.86 M), Manning & Napier Group ($2.62 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 1.39 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $2.17 M, with 2 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 0 fully exited DX. The total reported sell value was $5.9 M.

Yes, 0 managers opened new positions in DX, and 2 increased their existing holdings. The total reported buy value was $3.73 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.00% Add 77.4% 619,846 $8.13 M Q2 2026
0.01% Reduce -49.6% 447,281 $5.86 M Q2 2026
0.03% 200,000 $2.62 M Q2 2026
0.00% Add 19.7% 85,179 $1.12 M Q2 2026
0.00% Reduce -23.1% 34,550 $452,951 Q2 2026
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