HCM
DX

Hilton Capital Management’s Dynex Capital DX Stock Holding History

Hilton Capital Management’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
2024
Q4 		– Sell
-11,140
Closed -$142K – 172
2024
Q3 		$142K Buy
+11,140
New +$138K 0.01% 170
2018
Q1 		– Sell
-4,417
Closed -$93K – 164
2017
Q4 		$93K Sell
4,417
-4,200
-49% -$90K 0.01% 127
2017
Q3 		$188K Sell
8,617
-4,311
-33% -$91.3K 0.03% 123
2017
Q2 		$275K Buy
+12,928
New +$270K 0.05% 85

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
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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hilton Capital Management's DX Position: Q4 2024 in Review

Hilton Capital Management sold out of Dynex Capital (DX) in Q4 2024, closing a stake of 11,140 shares — an estimated $142K sold.

Hilton Capital Management first reported a position in DX in Q2 2017 and held it in 4 quarters. The position peaked at $275K in Q2 2017. 182 funds tracked by Wall St. Rank hold DX as of Q4 2024.

  • Hilton Capital Management reported no remaining Dynex Capital position as of Q4 2024 after selling out during the quarter.
  • Hilton Capital Management sold 11,140 Dynex Capital shares in Q4 2024, an estimated $142K.
  • Hilton Capital Management first reported a position in Dynex Capital in Q2 2017 and held it in 4 quarters.
  • Hilton Capital Management's Dynex Capital position peaked at $275K in Q2 2017.
  • 182 funds tracked by Wall St. Rank held Dynex Capital as of Q4 2024.

Based on Hilton Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.