Dynex Cap shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Dynex Cap (DX) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Dynex Cap
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Quarterly reported holdings in Dynex Cap by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $2.3M | 184k | 12.76 |
| 2025-12-31 | $1.2M | 83k | 14.02 |
| 2025-09-30 | $857k | 70k | 12.30 |
| 2025-06-30 | $644k | 53k | 12.23 |
| 2025-03-31 | $473k | 36k | 13.02 |
| 2024-12-31 | $387k | 31k | 12.66 |
| 2024-09-30 | $314k | 25k | 12.79 |
| 2024-06-30 | $243k | 20k | 11.94 |
| 2024-03-31 | $203k | 16k | 12.49 |
| 2023-12-31 | $177k | 14k | 12.53 |
| 2023-09-30 | $146k | 12k | 11.96 |
| 2023-06-30 | $134k | 11k | 12.62 |
| 2023-03-31 | $167k | 14k | 12.16 |
| 2022-12-31 | $149k | 12k | 12.70 |
| 2022-03-31 | $349k | 22k | 16.21 |
| 2021-12-31 | $345k | 21k | 16.72 |
| 2021-09-30 | $363k | 21k | 17.26 |
| 2021-06-30 | $433k | 23k | 18.66 |
| 2021-03-31 | $468k | 25k | 18.93 |
| 2020-12-31 | $438k | 25k | 17.81 |
| 2020-09-30 | $376k | 25k | 15.23 |
| 2020-06-30 | $389k | 27k | 14.31 |
| 2020-03-31 | $244k | 23k | 10.42 |
| 2019-12-31 | $395k | 23k | 16.94 |
| 2019-09-30 | $332k | 23k | 14.78 |
| 2019-06-30 | $374k | 22k | 16.76 |