Titelia

Fund shareholders of Dynex Capital Inc

ISIN US26817Q8868 · United States · LEI 5CIJ4S9HAEBWILA19B65

Fund shareholders
146
Of which ETFs
36 110 other funds
Value held
479.5M $
Share of capital
14.8 % of 247.4M shares on Jul 24, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 6,092,61277.7M $0.00 %2.46 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 4,857,13962M $0.09 %1.96 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2,219,27328.3M $0.03 %0.90 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,976,23226.9M $0.08 %0.80 %as of Apr 30, 2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 1,867,72323.8M $4.37 %0.75 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1,717,10921.9M $0.18 %0.69 %as of Mar 31, 2026 ↗
VanEck Mortgage REIT Income ETF VanEck ETF Trust 1,480,46118.9M $4.80 %0.60 %as of Mar 31, 2026 ↗
Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II 1,152,10316.2M $3.71 %0.47 %as of Feb 28, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 945,46613.3M $0.03 %0.38 %as of Feb 28, 2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 878,15212M $0.94 %0.35 %as of Apr 30, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 832,89011.3M $0.51 %0.34 %as of Apr 30, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 783,49710M $0.71 %0.32 %as of Mar 31, 2026 ↗
Fidelity Real Estate Income Fund Fidelity Securities Fund 776,23510.6M $0.26 %0.31 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 727,95010.2M $0.07 %0.29 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 714,91810M $0.05 %0.29 %as of Feb 28, 2026 ↗
Victory Integrity Small-Cap Value Fund Victory Portfolios 628,0008M $0.78 %0.25 %as of Mar 31, 2026 ↗
Global X SuperDividend REIT ETF GLOBAL X FUNDS 538,5477.3M $3.10 %0.22 %as of Apr 30, 2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 537,7907.5M $0.91 %0.22 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 437,9956M $0.08 %0.18 %as of Apr 30, 2026 ↗
Fidelity SAI Real Estate Income Fund Fidelity Securities Fund 369,7355M $0.26 %0.15 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 324,7474.1M $0.09 %0.13 %as of Mar 31, 2026 ↗
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 322,0454.1M $1.06 %0.13 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 280,9063.9M $0.00 %0.11 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 280,4633.6M $0.00 %0.11 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 245,9103.1M $0.17 %0.10 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 233,6723.2M $0.08 %0.09 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 221,3913.1M $0.00 %0.09 %as of Feb 28, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 217,0413M $0.02 %0.09 %as of Feb 28, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 207,5652.6M $0.08 %0.08 %as of Mar 31, 2026 ↗
Callodine Equity Income Series Manning & Napier Fund, Inc. 200,0002.6M $1.18 %0.08 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 182,1342.5M $0.09 %0.07 %as of Apr 30, 2026 ↗
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 178,1392.3M $0.31 %0.07 %as of Mar 31, 2026 ↗
GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust 174,2272.2M $2.32 %0.07 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 166,0702.1M $0.53 %0.07 %as of Mar 31, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 157,8022M $0.50 %0.06 %as of Mar 31, 2026 ↗
WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust 136,5111.9M $3.49 %0.06 %as of Feb 28, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 132,6431.7M $0.09 %0.05 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 117,9171.6M $0.00 %0.05 %as of Apr 30, 2026 ↗
LoCorr Spectrum Income Fund LoCorr Investment Trust 111,6921.4M $2.05 %0.05 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 107,9391.5M $0.14 %0.04 %as of Feb 28, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 107,4001.4M $0.09 %0.04 %as of Mar 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 106,7001.5M $0.16 %0.04 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 105,8321.4M $0.00 %0.04 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 105,1671.4M $0.00 %0.04 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 104,5321.4M $0.24 %0.04 %as of Apr 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 102,0271.4M $0.00 %0.04 %as of Apr 30, 2026 ↗
Small Cap Value Fund Northern Funds 100,8481.3M $0.21 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 93,5661.2M $0.09 %0.04 %as of Mar 31, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 89,7901.2M $0.12 %0.04 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 88,7461.1M $0.00 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 86,5941.2M $0.08 %0.03 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 85,1421.2M $0.00 %0.03 %as of Feb 28, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 83,9381.2M $1.19 %0.03 %as of Feb 28, 2026 ↗
Simplify Opportunistic Income ETF Simplify Exchange Traded Funds 81,5791M $2.86 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 70,177955.8K $0.04 %0.03 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 68,800877.9K $0.03 %0.03 %as of Mar 31, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 68,143928.1K $0.33 %0.03 %as of Apr 30, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 66,946939.3K $0.09 %0.03 %as of Feb 27, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 65,910841K $0.04 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 63,189806.3K $0.08 %0.03 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 59,684837.4K $0.07 %0.02 %as of Feb 28, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 59,451758.6K $0.08 %0.02 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 57,042727.9K $0.00 %0.02 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 52,241666.6K $0.09 %0.02 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 43,672612.7K $0.07 %0.02 %as of Feb 28, 2026 ↗
VY(R) Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 43,150550.6K $0.87 %0.02 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 41,976571.7K $0.09 %0.02 %as of Apr 30, 2026 ↗
AUER GROWTH Unified Series Trust 41,000575.2K $0.79 %0.02 %as of Feb 28, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 39,111499.1K $0.09 %0.02 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 38,346522.3K $0.03 %0.02 %as of Apr 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 35,295450.4K $0.08 %0.01 %as of Mar 31, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 34,851474.7K $0.02 %0.01 %as of Apr 30, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 34,350438.3K $0.64 %0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 32,401413.4K $0.03 %0.01 %as of Mar 31, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 31,052396.2K $0.01 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 30,565416.3K $0.10 %0.01 %as of Apr 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 29,966382.4K $0.09 %0.01 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 29,339399.6K $0.03 %0.01 %as of Apr 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 28,054358K $0.09 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 24,587313.7K $0.09 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 23,593301K $0.08 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 22,910312K $0.04 %0.01 %as of Apr 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 21,760296.4K $0.08 %0.01 %as of Apr 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 21,497301.6K $0.02 %0.01 %as of Feb 28, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 20,995267.9K $0.00 %0.01 %as of Mar 31, 2026 ↗
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 20,322259.3K $0.20 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 17,559224.1K $0.07 %0.01 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 16,354208.7K $0.08 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 16,109219.4K $0.00 %0.01 %as of Apr 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 15,860202.4K $0.16 %0.01 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 15,759214.6K $0.08 %0.01 %as of Apr 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 15,285214.4K $0.20 %0.01 %as of Feb 28, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 15,079192.4K $0.09 %0.01 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 14,948209.7K $0.08 %0.01 %as of Feb 28, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 13,575173.2K $0.00 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 11,721164.4K $0.00 %0.00 %as of Feb 28, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 11,509146.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 10,052128.3K $0.07 %0.00 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 9,672123.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust 9,117116.3K $3.24 %0.00 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
VanEck Mortgage REIT Income ETF VanEck ETF Trust 4.80 %as of Mar 31, 2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 4.37 %as of Mar 31, 2026 ↗
Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II 3.71 %as of Feb 28, 2026 ↗
WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust 3.49 %as of Feb 28, 2026 ↗
WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust 3.24 %as of Mar 31, 2026 ↗
Global X SuperDividend REIT ETF GLOBAL X FUNDS 3.10 %as of Apr 30, 2026 ↗
Simplify Opportunistic Income ETF Simplify Exchange Traded Funds 2.86 %as of Mar 31, 2026 ↗
GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust 2.32 %as of Mar 31, 2026 ↗
LoCorr Spectrum Income Fund LoCorr Investment Trust 2.05 %as of Mar 31, 2026 ↗
SanJac Alpha Core Plus Bond ETF Manager Directed Portfolios 2.01 %as of Feb 28, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2146+436,532,858+30.8 %
2026Q1142+1027,923,131+7.2 %
2025Q4132-426,046,630+9.8 %
2025Q3136+623,725,597+14.4 %
2025Q2130+1420,746,292+16.1 %
2025Q1116-117,866,422-1.1 %
2024Q4117+418,074,217+14.5 %
2024Q3113-215,779,400+14.7 %
2024Q2115+613,763,071+21.5 %
2024Q1109-911,331,663-3.4 %
2023Q411811,727,389

Institutional managers

257 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.16,082,079205.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC4,741,44260.5M $as of Mar 31, 2026
STATE STREET CORP4,534,72158.6M $as of Mar 31, 2026
Qube Research & Technologies Ltd3,708,39347.3M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC2,754,32735.1M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC2,599,59833.2M $as of Mar 31, 2026
Balyasny Asset Management L.P.2,439,64831.1M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,060,38526.3M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP1,949,67824.9M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC1,945,50024.8M $as of Mar 31, 2026
NORTHERN TRUST CORP1,783,87122.8M $as of Mar 31, 2026
Callodine Capital Management, LP1,670,85421.3M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,647,89421M $as of Mar 31, 2026
SEGALL BRYANT & HAMILL, LLC1,534,59619.6M $as of Mar 31, 2026
ROYAL BANK OF CANADA1,531,10319.5M $as of Mar 31, 2026
VAN ECK ASSOCIATES CORP1,516,34419.3K $as of Mar 31, 2026
MORGAN STANLEY1,316,04116.8M $as of Mar 31, 2026
Invesco Ltd.1,291,94316.5M $as of Mar 31, 2026
FMR LLC1,206,10615.4M $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,158,19714.8M $as of Mar 31, 2026
UBS Group AG1,080,81313.8M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP914,70011.7M $as of Mar 31, 2026
Point72 Asset Management, L.P.887,04611.3M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/763,4529.7M $as of Mar 31, 2026
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC699,8498.9M $as of Mar 31, 2026

Declared shareholders of Dynex Capital Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 7.70 %15,850,726as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Dynex Capital Inc". https://titelia.com/en/stocks/dynex-capital-inc-US26817Q8868