Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
DX

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Dynex Capital DX Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q3 		– Sell
-3,700
Closed -$45.2K – 1211
2025
Q2 		$45.2K Sell
3,700
-43,500
-92% -$528K ﹤0.01% 1042
2025
Q1 		$615K Buy
+47,200
New +$633K ﹤0.01% 802

Other funds holding DX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's DX Position: Q3 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Dynex Capital (DX) in Q3 2025, closing a stake of 3,700 shares — an estimated $45.2K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in DX in Q1 2025 and held it in 2 quarters. The position peaked at $615K in Q1 2025. 212 funds tracked by Wall St. Rank hold DX as of Q3 2025.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Dynex Capital position as of Q3 2025 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 3,700 Dynex Capital shares in Q3 2025, an estimated $45.2K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Dynex Capital in Q1 2025 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Dynex Capital position peaked at $615K in Q1 2025.
  • 212 funds tracked by Wall St. Rank held Dynex Capital as of Q3 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2025, filed 13 Nov 2025.