AC
DX

Almitas Capital’s Dynex Capital DX Stock Holding History

Almitas Capital’s Portfolio DX Stock Details DX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-159,392
Closed -$2.02M – 88
2024
Q4 		$2.02M Buy
+159,392
New +$1.99M 0.44% 38
2023
Q3 		– Sell
-19,968
Closed -$261K – 92
2023
Q2 		$261K Sell
19,968
-150,840
-88% -$1.76M 0.11% 82
2023
Q1 		$2.07M Sell
170,808
-129,219
-43% -$1.73M 0.99% 27
2022
Q4 		$3.82M Buy
+300,027
New +$3.71M 1.76% 14
2022
Q3 		– Sell
-104,425
Closed -$1.66M – 95
2022
Q2 		$1.66M Sell
104,425
-138,986
-57% -$2.21M 0.86% 32
2022
Q1 		$3.94M Buy
+243,411
New +$3.93M 2.35% 13
2020
Q3 		– Sell
-22,833
Closed -$327K – 51
2020
Q2 		$327K Buy
+22,833
New +$305K 0.41% 31
2019
Q4 		– Sell
-313,898
Closed -$4.64M – 68
2019
Q3 		$4.64M Buy
+313,898
New +$4.91M 4.96% 6

Other funds holding DX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Almitas Capital's DX Position: Q1 2025 in Review

Almitas Capital sold out of Dynex Capital (DX) in Q1 2025, closing a stake of 159,392 shares — an estimated $2.02M sold.

Almitas Capital first reported a position in DX in Q3 2019 and held it in 8 quarters. The position peaked at $4.64M in Q3 2019. 203 funds tracked by Wall St. Rank hold DX as of Q1 2025.

  • Almitas Capital reported no remaining Dynex Capital position as of Q1 2025 after selling out during the quarter.
  • Almitas Capital sold 159,392 Dynex Capital shares in Q1 2025, an estimated $2.02M.
  • Almitas Capital first reported a position in Dynex Capital in Q3 2019 and held it in 8 quarters.
  • Almitas Capital's Dynex Capital position peaked at $4.64M in Q3 2019.
  • 203 funds tracked by Wall St. Rank held Dynex Capital as of Q1 2025.

Based on Almitas Capital's 13F filing for Q1 2025, filed 15 May 2025.