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Dynex Cap shares owned by Waterfall Asset Management

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

Historical chart of Waterfall Asset Management investment in Dynex Cap

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

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Quarterly reported holdings in Dynex Cap by Waterfall Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.8M 150k 12.28

More positions owned by Waterfall Asset Management

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Redwood Trust Note 7.750% 6/1 (Principal)
Ready Cap Corp Com reit (RC)
Apple Hospitality Reit Com New (APLE)
American Assets Trust Inc reit (AAT)
Lineage (LINE)
Pennymac Corp Note 8.500% 6/0 (Principal)
Rithm Ppty Tr 9.875 FXD-FLT C (Principal) (RPT.PC)
Elme Communities Sh Ben Int (ELME)
Rithm Capital Corp Com New (RITM)
Brightspire Capital Com Cl A (BRSP)
Camden Ppty Tr Sh Ben Int (CPT)
Global Net Lease Com New (GNL)
Frontview Reit (FVR)
Udr (UDR)

View all positions for Waterfall Asset Management

Top funds holding Dynex Cap

BlackRock
Vanguard Group
Geode Capital Management
State Street Corporation
Royal Bank of Canada
Millennium Management
Ameriprise Financial
Victory Capital Management
Algebris
Invesco
Mirae Asset Global Etfs Holdings
MetLife Investment Advisors
Northern Trust
Two Sigma Investments
Qube Research & Technologies

View all funds holding Dynex Cap