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DYNEX CAPITAL INC (DX)

Sentiment-Signal

12,2
Stark Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
21.2
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)

Score-Verlauf (90 Tage)

Kritische 8-K Meldungen

WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (27.02.2026)
DatumMeldungSchwereFilingAuszug
27.02.2026Item 5.02 — Abgang SchlüsselpersonenHOCHSEC          Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers;
16.01.2026Item 5.02 — Abgang SchlüsselpersonenHOCHSECo Section 13(a) of the Exchange Act. o Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appo
21.05.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECSection 13(a) of the Exchange Act. ☐ Item 5.02    Departure of Directors or Certain Officers; Election of Directors; App
22.07.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECo Section 13(a) of the Exchange Act. ☐ Item 5.02    Departure of Directors or Certain Officers; Election of Directors; A
30.05.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECo Section 13(a) of the Exchange Act. ☐ Item 5.02    Departure of Directors or Certain Officers; Election of Directors; A
12.03.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECo Section 13(a) of the Exchange Act. ☐ Item 5.02    Departure of Directors or Certain Officers; Election of Directors; A
30.10.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECo Section 13(a) of the Exchange Act. ☐ Item 5.02    Departure of Directors or Certain Officers; Election of Directors; A
11.09.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECo Section 13(a) of the Exchange Act. ☐ Item 5.02    Departure of Directors or Certain Officers; Election of Directors; A

Stammdaten

Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities (MBS) on a leveraged basis in the United States. It invests in agency and non-agency MBS consisting of residential MBS, commercial MBS (CMBS), and CMBS interest-only securities. Agency MBS have a guaranty of principal payment by an agency of the U.S. government or a U.S. government-sponsored entity, such as Fannie Mae and Freddie Mac. Non-Agency MBS have no such guaranty of payment. The company has qualified as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 1987 and is headquartered in Glen Allen, Virginia.

Unternehmen & Branche

NameDYNEX CAPITAL INC
TickerDX
CIK0000826675
BoerseUS
SektorReal Estate
IndustrieREIT - Mortgage
SIC6798 · Real Estate Investment Trusts

Wertpapier & Kennzahlen

CUSIP26817Q506
ISINUS26817Q5062
TypREIT
Marktkapitalisierung2,04 Mrd. USD
Beta0,98
Dividendenrendite2,04 %

Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »

Finanzkennzahlen (SEC XBRL)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2026-03-3110-Q-80,362,000-0.4124,343,352,000
2025-12-3110-K319,066,0002.4717,342,178,000
2025-09-3010-Q150,388,0001.0814,158,694,000
2025-06-3010-Q-13,606,000-0.1411,311,265,000
2025-03-3110-Q-3,076,000-0.069,044,836,000
2024-12-3110-K113,898,0001.498,184,579,000
2024-09-3010-Q30,997,0000.387,816,174,000
2024-06-3010-Q-8,304,000-0.156,683,602,000
2024-03-3110-Q40,118,0000.646,304,497,000
2023-12-3110-K-6,130,000-0.256,369,750,000
2023-09-3010-Q-43,051,000-0.826,040,782,000
2023-06-3010-Q54,337,0000.965,525,955,000
2023-03-3110-Q-41,722,000-0.813,869,858,000
2022-12-3110-K143,161,0003.173,605,234,000
2022-09-3010-Q-46,674,000-1.074,049,565,000
2022-06-3010-Q29,336,0000.693,204,337,000
2022-03-3110-Q117,209,0003.113,849,222,000
2021-12-3110-K102,261,0002.783,639,738,000
2021-09-3010-Q14,033,0000.353,354,110,000
2021-06-3010-Q-43,759,000-1.433,474,295,000

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
BlackRock, Inc.12,562,473012,562,473176,000,242Neu+100,0%
VANGUARD GROUP INC8,390,78008,390,780117,554,828Neu+100,0%
GEODE CAPITAL MANAGEMENT, LLC3,489,12103,489,12148,892,247Neu+100,0%
TWO SIGMA INVESTMENTS, LP3,420,44203,420,44247,920,392Neu+100,0%
STATE STREET CORP3,032,43603,032,43642,484,428Neu+100,0%
MILLENNIUM MANAGEMENT LLC2,050,34902,050,34928,725,389Neu+100,0%
AMERIPRISE FINANCIAL INC1,768,68501,768,68524,779,277Neu+100,0%
VICTORY CAPITAL MANAGEMENT INC1,657,70401,657,70423,224,433Neu+100,0%
NORTHERN TRUST CORP1,330,52301,330,52318,640,628Neu+100,0%
Invesco Ltd.1,313,44601,313,44618,401,378Neu+100,0%
Qube Research & Technologies Ltd1,231,69401,231,69417,256,033Neu+100,0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,228,89101,228,89117,216,763Neu+100,0%
MetLife Investment Management, LLC1,195,40901,195,40916,747,680Neu+100,0%
FMR LLC1,175,59301,175,59316,470,055Neu+100,0%
MORGAN STANLEY1,074,30101,074,30115,050,958Neu+100,0%
GOLDMAN SACHS GROUP INC895,4770895,47712,545,637Neu+100,0%
CITADEL ADVISORS LLC893,3860893,38612,516,338Neu+100,0%
Y-Intercept (Hong Kong) Ltd551,5070551,5077,726,613Neu+100,0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP487,0930487,0936,824,173Neu+100,0%
JANE STREET GROUP, LLC445,6930445,6936,244,159Neu+100,0%
RENAISSANCE TECHNOLOGIES LLC423,6000423,6005,934,636Neu+100,0%
LPL Financial LLC421,7580421,7585,908,829Neu+100,0%
CITIGROUP INC408,4780408,4785,722,776Neu+100,0%
PEREGRINE CAPITAL MANAGEMENT LLC373,0370373,0375,226,248Neu+100,0%
UBS Group AG340,5650340,5654,771,317Neu+100,0%
Connor, Clark & Lunn Investment Management Ltd.294,6010294,6014,127,360Neu+100,0%
BARCLAYS PLC293,6370293,6374,113,855Neu+100,0%
MARSHALL WACE, LLP285,3940285,3943,998,370Neu+100,0%
Waterfall Asset Management, LLC277,3000277,3003,875,919Neu+100,0%
AQR CAPITAL MANAGEMENT LLC265,2470265,2473,716,110Neu+100,0%
ExodusPoint Capital Management, LP262,6540262,6543,679,783Neu+100,0%
Swiss National Bank256,1330256,1333,588,423Neu+100,0%
SIMPLEX TRADING, LLC245,6480245,6483,441,528Neu+100,0%
SEI INVESTMENTS CO244,9620244,9623,431,914Neu+100,0%
Schonfeld Strategic Advisors LLC240,1710240,1713,364,794Neu+100,0%
WELLS FARGO & COMPANY/MN235,8710235,8713,304,551Neu+100,0%
GraniteShares Advisors LLC194,1770194,1772,720,420Neu+100,0%
RAYMOND JAMES FINANCIAL INC190,1390190,1392,663,852Neu+100,0%
Graham Capital Management, L.P.188,8180188,8182,645,340Neu+100,0%
DARK FOREST CAPITAL MANAGEMENT LP188,3020188,3022,638,111Neu+100,0%
BANK OF AMERICA CORP /DE/181,3230181,3232,540,335Neu+100,0%
JPMORGAN CHASE & CO167,0590167,0592,340,497Neu+100,0%
RHUMBLINE ADVISERS165,4140165,4142,317,469Neu+100,0%
Engineers Gate Manager LP151,3770151,3772,120,792Neu+100,0%
Squarepoint Ops LLC144,9240144,9242,030,385Neu+100,0%
ALLIANCEBERNSTEIN L.P.139,6310139,6311,956,230Neu+100,0%
NISA INVESTMENT ADVISORS, LLC134,2750134,2751,881,193Neu+100,0%
Legal & General Group Plc130,0010130,0011,821,314Neu+100,0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM126,1820126,1821,767,810Neu+100,0%
STATE OF WISCONSIN INVESTMENT BOARD125,8500125,8501,763,159Neu+100,0%

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-02-27Popenoe Smriti LaxmanDirector, Officer, Co-CEO and PresidentOpen Market Purchase2,00012.1924,380.00+76,7%
2025-09-26COLLIGAN ROBERT SOfficer, CFO and COOOpen Market Purchase4,20012.1250,904.00+160,2%
2025-09-26Popenoe Smriti LaxmanDirector, Officer, Co-CEO and PresidentOpen Market Purchase6012.12727.20+2,3%
2025-09-26Popenoe Smriti LaxmanDirector, Officer, Co-CEO and PresidentOpen Market Purchase4,20012.1651,056.88+160,7%

Top-Fondshalter

Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.

FondsAnteileWert (USD)Anteil (%)
BlackRock, Inc.12,562,473176,000,24221.63
VANGUARD GROUP INC8,390,780117,554,82814.45
GEODE CAPITAL MANAGEMENT, LLC3,489,12148,892,2476.01
TWO SIGMA INVESTMENTS, LP3,420,44247,920,3925.89
STATE STREET CORP3,032,43642,484,4285.22
MILLENNIUM MANAGEMENT LLC2,050,34928,725,3893.53
AMERIPRISE FINANCIAL INC1,768,68524,779,2773.05
VICTORY CAPITAL MANAGEMENT INC1,657,70423,224,4332.85
NORTHERN TRUST CORP1,330,52318,640,6282.29
Invesco Ltd.1,313,44618,401,3782.26
Qube Research & Technologies Ltd1,231,69417,256,0332.12
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,228,89117,216,7632.12
MetLife Investment Management, LLC1,195,40916,747,6802.06
FMR LLC1,175,59316,470,0552.02
MORGAN STANLEY1,074,30115,050,9581.85
GOLDMAN SACHS GROUP INC895,47712,545,6371.54
CITADEL ADVISORS LLC893,38612,516,3381.54
Y-Intercept (Hong Kong) Ltd551,5077,726,6130.95
SUSQUEHANNA INTERNATIONAL GROUP, LLP487,0936,824,1730.84
JANE STREET GROUP, LLC445,6936,244,1590.77

Hinweis

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