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Dynex Cap shares owned by Algebris

Quarter-by-quarter ownership of Dynex Cap (DX) shares owned by Algebris from 13F filings

Historical chart of Algebris investment in Dynex Cap

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All positions including Dynex Cap held by Algebris consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Dynex Cap by Algebris

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.2M 191k 11.46
2024-06-30 $3.1M 275k 11.14
2024-03-31 $2.5M 215k 11.54

More positions owned by Algebris

Equitable Holdings (EQH)
Carlyle Group (CG)
Lincoln National Corporation (LNC)
Air Trans Svcs Group Note 3.875% 8/1
Corebridge Finl (CRBG)
First Horizon National Corporation (FHN)
Prudential Financial (PRU)
Annaly Capital Management In Com New (NLY)
Webster Financial Corporation (WBS)
American Intl Group Com New (AIG)
Citizens Financial (CFG)
American Wtr Cap Corp Note 3.625% 6/1
Global Payments (GPN)
Agnc Invt Corp Com reit (AGNC)
Wells Fargo & Company (WFC)

View all positions for Algebris

Top funds holding Dynex Cap

BlackRock
Vanguard Group
Victory Capital Management
Millennium Management
Geode Capital Management
State Street Corporation
Balyasny Asset Management
FMR
Mirae Asset Global Etfs Holdings
Invesco
Van Eck Associates Corp.
Mesirow Institutional Investment Management
Ameriprise Financial
Northern Trust
Charles Schwab Investment Management

View all funds holding Dynex Cap