DX Dynex Capital, Inc. Common Stock

NYSE · Real Estate · View on SEC EDGAR ↗
$13.35
Price · Aug 19, 2026
Fundamentals as of Jul 27, 2026
52W Range
$12–$15
49% of range
Analyst Rating
BUY
14 analysts
Price Target
$15
+10% upside
P/E (TTM)
6.4
ROE
15.7%
Net Profit Margin
279.0%

DX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$13.35
Market Cap
$2.77B
P/E (TTM)
6.4
EPS (TTM)
$2.47
Revenue (TTM)
—
Div Yield
8.9%
ROE
15.7%
Debt/Equity
—
52W Range
$12 – $15

DX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS $2.47
7-point trend, +135.2%
2019-12-31 → 2025-12-31
Free Cash Flow —
Margins 279.0%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
DX
Peer Median
P/E (TTM)
5-point trend, -5.6%
6.4
10.7
P/S (TTM)
5-point trend, +90.1%
24.2
2.2
P/B
5-point trend, +25.2%
1.1
0.8

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
DX
Peer Median
Net Profit Margin
5-point trend, +48.4%
279.0%
21.1%
ROA
5-point trend, -17.8%
2.5%
1.2%
ROE
5-point trend, +18.4%
15.7%
9.8%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
DX
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
DX
Peer Median
Revenue YoY
1845.8%
—
Revenue CAGR 3Y
38.5%
—
Revenue CAGR 5Y
12.4%
—
EPS YoY
5-point trend, -11.2%
65.8%
—
Net Income YoY
5-point trend, +212.0%
180.1%
—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
DX
Peer Median
EPS (Diluted)
5-point trend, -11.2%
$2.47
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
DX
Peer Median
Payout Ratio
5-point trend, +34.2%
77.3%
—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
8.9%
Payout Ratio
77.3%
5Y Div CAGR
—
Ex-dateAmount
July 23, 2026$0.1700
June 22, 2026$0.1700
May 21, 2026$0.1700
April 23, 2026$0.1700
March 23, 2026$0.1700
Feb. 23, 2026$0.1700
Jan. 21, 2026$0.1700
Jan. 2, 2026$0.1700
Nov. 21, 2025$0.1700
Oct. 23, 2025$0.1700
Sept. 22, 2025$0.1700
Aug. 22, 2025$0.1700
July 23, 2025$0.1700
June 23, 2025$0.1700
May 23, 2025$0.1700
April 23, 2025$0.1700
March 24, 2025$0.1700
Feb. 24, 2025$0.1500
Jan. 23, 2025$0.1500
Jan. 2, 2025$0.1500

DX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 14 analysts
  • Strong Buy 5 35.7%
  • Buy 6 42.9%
  • Hold 3 21.4%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

5 analysts · 2026-08-15
Median target $14.75 +10.5%
Mean target $14.75 +10.5%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.05%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.36 $0.39 -0.03%
March 31, 2026 $0.31 $0.35 -0.04%
Dec. 31, 2025 $0.28 $0.32 -0.04%
Sept. 30, 2025 $0.25 $0.32 -0.07%
June 30, 2025 $0.22 $0.32 -0.10%
March 31, 2025 $0.21 $0.24 -0.03%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
DX $2.45B 5.7 1845.8% 279.0% 15.7% —
NLY $15.81B 7.7 358.2% 178.5% 14.1% —
AGNC — — — — — —
STWD $6.67B 15.7 -5.3% 22.3% 6.2% —
RITM $6.06B 10.5 -6.7% 15.2% 8.6% —
BXMT $3.22B 29.9 10.9% 19.8% 3.0% —
ARR $1.98B 5.4 490.8% 203.8% 16.5% —
EFC $1.54B 11.4 10.1% 35.3% 7.0% —
ORC $1.31B — 1944.3% 146.9% 13.9% —
TWO — -2.2 — — — —
LADR $1.40B 21.5 -32.9% 69.2% 4.2% —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 9
Annual Income Statement data for DX
Metric Trend 202520242023202220212020201920182017201620152014
Operating Expenses 6-point trend, +139.6% $53M $36M $33M $34M $25M $22M · · · · · ·
Interest Expense 10-point trend, +731.4% · · $215M $44M $6M $33M $114M $60M $36M $25M $23M $26M
Interest Income 12-point trend, +405.0% $534M $320M $208M $87M $60M $96M $170M $110M $95M $92M $100M $106M
Other Non-op 4-point trend, -119.2% · · · · · · · · $-201.0K $880.0K $610.0K $1M
Net Income 12-point trend, +1047.5% $319M $114M $-6M $143M $102M $178M $-153M $7M $34M $43M $17M $28M
EPS (Basic) 7-point trend, +135.5% $2.49 $1.50 $-0.25 $3.19 $2.79 $6.93 $-7.01 · · · · ·
EPS (Diluted) 7-point trend, +135.2% $2.47 $1.49 $-0.25 $3.17 $2.78 $6.93 $-7.01 · · · · ·
Shares (Basic) 7-point trend, +425.5% 124,128,422 70,766,410 54,809,462 42,491,433 32,596,272 23,106,200 23,620,125 · · · · ·
Shares (Diluted) 8-point trend, +128.6% 125,067,280 71,260,358 54,809,462 42,743,037 32,761,331 23,106,200 23,620,125 · · · · 54,701,485
Balance Sheet 10
Annual Balance Sheet data for DX
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +1108.5% $531M $377M $120M $332M $366M $296M $63M $35M $41M $74M $34M $44M
Total Assets 12-point trend, +370.2% $17.34B $8.18B $6.37B $3.61B $3.64B $3.09B $5.37B $3.89B $3.31B $3.40B $3.67B $3.69B
Total Liabilities 12-point trend, +383.0% $14.88B $7.00B $5.50B $2.70B $2.87B $2.46B $4.79B $3.36B $2.75B $2.93B $3.18B $3.08B
Long-term Debt 3-point trend, -40.3% · · · · · · · · · $6M $8M $11M
Common Stock 2-point trend, -10.4% · · · · · · · · · · $490.0K $547.0K
Retained Earnings 12-point trend, -53.4% $-442M $-494M $-484M $-383M $-451M $-491M $-612M $-399M $-352M $-338M $-331M $-288M
AOCI 12-point trend, -696.1% $-127M $-172M $-159M $-181M $7M $80M $174M $-36M $-9M $-33M $-13M $21M
Stockholders' Equity 12-point trend, +305.4% $2.46B $1.18B $871M $901M $771M $633M $583M $527M $557M $467M $492M $607M
Liabilities + Equity 12-point trend, +370.2% $17.34B $8.18B $6.37B $3.61B $3.64B $3.09B $5.37B $3.89B $3.31B $3.40B $3.67B $3.69B
Shares Outstanding 12-point trend, +219.4% 174,814,912 84,491,800 57,038,247 53,637,095 36,665,805 23,697,970 22,945,993 20,939,073 18,610,516 16,384,488 49,047,335 54,739,111
Cash Flow 9
Annual Cash Flow data for DX
Metric Trend 202520242023202220212020201920182017201620152014
Stock-based Comp 12-point trend, +362.1% $13M $7M $5M $4M $3M $2M $1M $1M $2M $3M $3M $3M
Operating Cash Flow 12-point trend, -43.7% $121M $14M $62M $126M $147M $174M $175M $181M $204M $211M $217M $214M
Investing Cash Flow 12-point trend, -2003.3% $-8.07B $-1.03B $-2.96B $-65M $-555M $2.35B $-1.61B $-869M $87M $68M $-209M $424M
Stock Issued 12-point trend, +463899.2% $1.17B $332M $43M $247M $237M $10M $64M $42M $47M $137.0K $166.0K $252.0K
Stock Repurchased 9-point trend, +0.00 · · · $0 $0 $372.0K $25M $0 $0 $310.0K $41M $0
Net Stock Activity 12-point trend, +660509.0% $1.17B $332M $43M $247M $237M $10M $39M $42M $47M $-173.0K $-41M $177.0K
Dividends Paid 12-point trend, +280.1% $247M $118M $93M $72M $59M $52M $68M $53M $48M $52M $61M $65M
Financing Cash Flow 12-point trend, +1344.2% $8.26B $1.40B $2.69B $-32M $520M $-2.35B $1.47B $690M $-304M $-265M $-9M $-664M
Net Change in Cash 3-point trend, +258.3% · · · · · · · · · $40M $-10M $-25M
Profitability 3
Annual Profitability data for DX
Metric Trend 202520242023202220212020201920182017201620152014
Net Margin 12-point trend, +699.9% 279.0% 1938.0% 77.3% 332.3% 188.1% 278.0% -272.3% 13.9% 58.1% 64.6% 21.3% 34.9%
ROA 12-point trend, +257.1% 2.5% 1.6% -0.12% 4.0% 3.0% 4.2% -3.3% 0.20% 1.0% 1.2% 0.45% 0.70%
ROE 12-point trend, +236.3% 15.7% 9.8% -0.73% 17.1% 13.2% 28.7% -26.2% 1.3% 6.6% 9.0% 3.0% 4.7%
Efficiency 1
Annual Efficiency data for DX
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -55.4% 0.0 0.0 -0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Per Share 6
Annual Per Share data for DX
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +26.9% $14.08 $14.02 $15.27 $16.80 $21.04 $26.73 $25.41 $8.39 $9.98 $9.50 $10.03 $11.09
Revenue / Share 6-point trend, -37.3% $0.91 $0.08 $-0.14 $1.01 $1.66 · · · · · · $1.46
Cash Flow / Share 6-point trend, -75.4% $0.97 $0.20 $1.13 $2.96 $4.49 · · · · · · $3.92
Cash / Share 12-point trend, +278.4% $3.04 $4.46 $2.10 $6.19 $9.98 $12.47 $2.73 $0.55 $0.73 $1.51 $0.69 $0.80
Dividend / Share 5-point trend, +20.5% $2 $2 · $2 $2 $2 · · · · · ·
EPS (TTM) 12-point trend, +252.9% $2.47 $1.49 $-0.25 $3.17 $2.78 $6.93 $-7.01 $0.70 $0.70 $0.70 $0.70 $0.70
Growth Rates 10
Annual Growth Rates data for DX
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 3-point trend, +12538.1% 1845.8% · · -20.8% -14.8% · · · · · · ·
Revenue CAGR 3Y 2-point trend, +173.4% 38.5% -52.4% · · · · · · · · · ·
Revenue CAGR 5Y 12.4% · · · · · · · · · · ·
EPS YoY 3-point trend, +209.8% 65.8% · · 14.0% -59.9% · · · · · · ·
EPS CAGR 3Y 2-point trend, +57.5% -8.0% -18.8% · · · · · · · · · ·
EPS CAGR 5Y -18.6% · · · · · · · · · · ·
Net Income YoY 3-point trend, +524.8% 180.1% · · 40.0% -42.4% · · · · · · ·
Net Income CAGR 3Y 2-point trend, +736.6% 30.6% 3.7% · · · · · · · · · ·
Net Income CAGR 5Y 12.4% · · · · · · · · · · ·
Dividend CAGR 5Y 36.3% · · · · · · · · · · ·
Valuation (TTM) 12
Annual Valuation (TTM) data for DX
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +43.4% $114M $6M $-8M $43M $54M $64M $56M $50M $58M $67M $78M $80M
Net Income TTM 12-point trend, +1047.5% $319M $114M $-6M $143M $102M $178M $-153M $7M $34M $43M $17M $28M
Market Cap 12-point trend, +80.8% $2.45B $1.07B $714M $682M $613M $422M $389M $1.08B $1.17B $1.01B $934M $1.35B
P/E 12-point trend, -84.0% 5.7 8.5 -50.1 4.0 6.0 2.6 -2.4 24.5 30.0 29.2 27.2 35.4
P/S 12-point trend, +26.0% 21.4 181.9 -90.0 15.8 11.3 6.6 6.9 21.4 20.1 15.1 12.0 17.0
P/B 12-point trend, -55.4% 1.0 0.9 0.8 0.8 0.8 0.7 0.7 2.0 2.1 2.2 1.9 2.2
P / Tangible Book 6-point trend, +49.4% 1.0 0.9 0.8 0.8 0.8 0.7 · · · · · ·
P / Cash Flow 12-point trend, +221.0% 20.3 74.3 11.5 5.4 4.2 2.4 2.2 6.0 5.7 4.8 4.3 6.3
Dividend Yield 12-point trend, +110.2% 10.1% 11.0% 13.0% 10.6% 9.6% 12.4% 17.5% 4.9% 4.0% 5.2% 6.5% 4.8%
Earnings Yield 12-point trend, +523.0% 17.6% 11.8% -2.0% 24.9% 16.6% 38.9% -41.4% 4.1% 3.3% 3.4% 3.7% 2.8%
Payout Ratio 12-point trend, -66.9% 77.3% 103.5% -1517.8% 50.5% 57.6% 29.5% -44.6% 751.7% 140.2% 120.4% 368.8% 233.3%
Annual Payout 12-point trend, +280.1% $247M $118M $93M $72M $59M $52M $68M $53M $48M $52M $61M $65M

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Net Income $319M$114M$-6M$143M$102M
Diluted EPS $2.47$1.49$-0.25$3.17$2.78

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Institutional owners (13F) 314 filers · $1.1B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
64 (+4 vs prior Q) 31 (-14 vs prior Q) 131 (+7 vs prior Q) 56 (+1 vs prior Q) +23.9M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD CAPITAL MANAGEMENT LLC $119,901,923 9,145,837 10.75% Shares
VANGUARD GROUP INC $102,221,849 7,296,349 9.17% Shares
MILLENNIUM MANAGEMENT LLC $91,992,555 7,016,976 8.25% Shares
STATE STREET CORP $67,862,110 5,113,743 6.09% Shares
GEODE CAPITAL MANAGEMENT, LLC $62,417,587 4,760,009 5.60% Shares
AMERIPRISE FINANCIAL INC $41,276,628 3,148,398 3.70% Shares
TWO SIGMA ADVISERS, LP $40,415,390 2,884,753 3.63% Shares
TWO SIGMA INVESTMENTS, LP $38,874,283 2,965,239 3.49% Shares
WELLINGTON MANAGEMENT GROUP LLP $29,127,798 2,221,800 2.61% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $27,956,944 2,132,490 2.51% Shares
VICTORY CAPITAL MANAGEMENT INC $27,862,119 2,125,257 2.50% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $23,736,481 1,810,563 2.13% Shares
Qube Research & Technologies Ltd $23,601,671 1,800,280 2.12% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $23,535,727 1,795,250 2.11% Shares
Callodine Capital Management, LP $21,530,553 1,642,300 1.93% Shares
SEGALL BRYANT & HAMILL, LLC $21,467,795 1,637,513 1.93% Shares
VAN ECK ASSOCIATES CORP $19,469,779 1,485,109 1.75% Shares
FMR LLC $18,730,296 1,428,703 1.68% Shares
VANGUARD FIDUCIARY TRUST CO $18,699,121 1,426,325 1.68% Shares
Balyasny Asset Management L.P. $15,996,022 1,220,139 1.43% Shares
ALGEBRIS (UK) LTD $15,596,818 1,193,447 1.40% Shares
Mesirow Institutional Investment Management, Inc. $13,408,696 1,059,976 1.20% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $11,046,040 842,566 0.99% Shares
CITADEL ADVISORS LLC $11,011,522 839,933 0.99% Shares
CAPITAL FUND MANAGEMENT S.A. $8,406,839 641,254 0.75% Shares
MARSHALL WACE, LLP $7,439,859 567,495 0.67% Shares
LPL Financial LLC $6,953,314 530,383 0.62% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6,763,449 515,900 0.61% Call option
VOLORIDGE INVESTMENT MANAGEMENT, LLC $6,227,748 475,038 0.56% Shares
Point72 Asset Management, L.P. $5,863,854 447,281 0.53% Shares
GOLDMAN SACHS GROUP INC $5,856,735 446,738 0.53% Shares
Graham Capital Management, L.P. $5,813,918 443,472 0.52% Shares
Swiss National Bank $5,445,016 415,333 0.49% Shares
Bank of New York Mellon Corp $5,023,608 383,189 0.45% Shares
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $4,567,327 348,385 0.41% Shares
FIRST TRUST ADVISORS LP $4,515,673 344,445 0.41% Shares
WATERFALL ASSET MANAGEMENT, LLC $4,227,975 322,500 0.38% Shares
RHUMBLINE ADVISERS $3,825,539 291,802 0.34% Shares
PEREGRINE CAPITAL MANAGEMENT LLC $3,816,741 291,132 0.34% Shares
Edgestream Partners, L.P. $3,774,474 287,908 0.34% Shares
Verition Fund Management LLC $3,608,501 275,248 0.32% Shares
Engineers Gate Manager LP $3,153,925 240,574 0.28% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,120,180 238,000 0.28% Put option
DEUTSCHE BANK AG\ $2,916,516 222,465 0.26% Shares
Catalyst Capital Advisors LLC $2,915,192 222,364 0.26% Shares
Summit Financial, LLC $2,915,036 222,311 0.26% Shares
ALLIANCEBERNSTEIN L.P. $2,793,981 218,964 0.25% Shares
GraniteShares Advisors LLC $2,628,253 200,477 0.24% Shares
MANNING & NAPIER ADVISORS LLC $2,622,000 200,000 0.24% Shares
Schonfeld Strategic Advisors LLC $2,474,458 188,746 0.22% Shares
XTX Topco Ltd $2,472,008 188,559 0.22% Shares
NATIXIS $2,468,377 188,282 0.22% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2,439,495 191,183 0.22% Shares
Odyssean, LLC $2,403,430 183,328 0.22% Shares
CITADEL ADVISORS LLC $2,148,729 163,900 0.19% Call option
BlackRock, Inc. $2,147,077 163,774 0.19% Shares
ExodusPoint Capital Management, LP $2,126,612 162,213 0.19% Shares
STATE OF WISCONSIN INVESTMENT BOARD $1,988,944 151,712 0.18% Shares
VANGUARD ASSET MANAGEMENT, Ltd $1,950,637 148,790 0.17% Shares
BANK OF AMERICA CORP /DE/ $1,890,200 144,180 0.17% Shares
WCG Wealth Advisors LLC $1,885,297 143,806 0.17% Shares
MORGAN STANLEY $1,797,119 137,080 0.16% Shares
Simplify Asset Management Inc. $1,763,295 134,500 0.16% Shares
CITIGROUP INC $1,686,405 128,635 0.15% Shares
MetLife Investment Management, LLC $1,674,671 127,740 0.15% Shares
COMMONWEALTH EQUITY SERVICES, LLC $1,660,910 126,690 0.15% Shares
Bramshill Investments, LLC $1,584,737 120,880 0.14% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $1,428,806 108,986 0.13% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1,386,514 105,760 0.12% Shares
AlphaQuest LLC $1,385,925 98,924 0.12% Shares
NORDEA INVESTMENT MANAGEMENT AB $1,311,552 99,473 0.12% Shares
Jefferies Financial Group Inc. $1,311,000 100,000 0.12% Put option
Cetera Investment Advisers $1,257,986 95,956 0.11% Shares
OSAIC HOLDINGS, INC. $1,250,081 95,347 0.11% Shares
MARINER INVESTMENT GROUP LLC $1,245,450 95,000 0.11% Shares
Farther Finance Advisors, LLC $1,238,919 94,501 0.11% Shares
MILLENNIUM MANAGEMENT LLC $1,236,273 94,300 0.11% Call option
Connor, Clark & Lunn Investment Management Ltd. $1,227,555 93,635 0.11% Shares
SeaCrest Wealth Management, LLC $1,214,707 92,655 0.11% Shares
Dynamic Technology Lab Private Ltd $1,179,000 89,899 0.11% Shares
Morling Financial Advisors, LLC $1,143,565 87,228 0.10% Shares
CITADEL ADVISORS LLC $1,141,881 87,100 0.10% Put option
Invesco Ltd. $1,139,298 86,903 0.10% Shares
MOODY NATIONAL BANK TRUST DIVISION $1,129,558 86,160 0.10% Shares
Gotham Asset Management, LLC $1,116,697 85,179 0.10% Shares
Vanguard Global Advisers, LLC $1,099,745 83,886 0.10% Shares
NEW YORK STATE COMMON RETIREMENT FUND $1,037,971 79,174 0.09% Shares
JENNISON ASSOCIATES LLC $1,035,769 79,006 0.09% Shares
Centiva Capital, LP $987,393 75,316 0.09% Shares
Freestone Grove Partners LP $987,091 75,293 0.09% Shares
Significant Wealth Partners LLC $975,987 74,446 0.09% Shares
JANUS HENDERSON GROUP PLC $934,500 73,208 0.08% Shares
PEAK6 LLC $920,322 70,200 0.08% Put option
NAVELLIER & ASSOCIATES INC $883,031 67,356 0.08% Shares
Police & Firemen's Retirement System of New Jersey $848,689 64,736 0.08% Shares
Sheaff Brock Investment Advisors, LLC $794,338 61,009 0.07% Shares
WINTON GROUP Ltd $793,155 60,500 0.07% Shares
JANE STREET GROUP, LLC $789,222 60,200 0.07% Put option
STIFEL FINANCIAL CORP $749,055 57,135 0.07% Shares
ARIZONA STATE RETIREMENT SYSTEM $748,620 57,103 0.07% Shares

Company insiders 25 insiders · 6 officers · 13 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Smriti Laxman Popenoe Co-CEO and President March 4, 2026 A 548,626 2 0 $51,799
Byron L Boston Co-CEO & Chairman of the Board March 4, 2026 A 899,234 0 0 $0
Michael Andrew Sartori Chief Financial Officer March 4, 2026 A 35,579 0 0 $0
Robert S Colligan CFO and COO Sept. 26, 2025 P 120,857 1 0 $50,904
Stephen J Benedetti EVP, CFO and COO May 26, 2022 F 173,029 0 0 $0
Jeffrey L Childress SVP, Chief Accounting Officer March 4, 2026 A 37,554 0 0 $0
Douglas E Neal Director June 15, 2026 A 10,372 0 0 $0
Andrew I. Gray Director May 22, 2026 A 33,131 0 0 $0
Alexander I. Crawford Director May 22, 2026 A 33,131 0 0 $0
Julia Lynn Coronado Director May 22, 2026 A 57,070 0 0 $0
Marie A Chandoha Director May 22, 2026 A 31,826 0 0 $0
Joy D Palmer Director May 23, 2025 A 45,670 0 0 $0
Robert A Salcetti Director March 12, 2024 J 66,072 0 0 $0
Michael R Hughes Director March 12, 2024 J 74,756 0 0 $0
David H. Stevens Director May 19, 2023 A 30,276 0 0 $0
Eric P Von Der Porten Director May 25, 2007 A 153,808 0 0 $0
Sidney J Davenport Director June 16, 2006 A — 0 0 $0
Valerie Mosley — June 12, 2020 A 22,481 0 0 $0
Barry Igdaloff — June 12, 2020 A 173,331 0 0 $0
AKIN THOMAS B — Dec. 14, 2016 G 982,007 0 0 $0
WHEAT JAMES C III — May 20, 2016 A 103,039 0 0 $0
Daniel K Osborne — Aug. 8, 2011 P 61,468 0 0 $0
Leon A Felman — Oct. 15, 2010 J 904 0 0 $0
Jay Buck — Sept. 21, 2009 S 234,605 0 0 $0
Thomas H Potts — June 18, 2004 P 19,356 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 19 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
WESTERN INVESTMENT LLC, ARTHUR D. LIPSON, WESTERN INVESTMENT HEDGED PARTNERS LP, WESTERN INVESTMENT INSTITUTIONAL PARTNERS LLC, WESTERN INVESTMENT TOTAL RETURN PARTNERS LP ×4 filings April 7, 2010 — Initial filing — SEC
Undisclosed reporting person, Undisclosed reporting person March 22, 2010 — Initial filing — SEC
Undisclosed reporting person, Undisclosed reporting person Feb. 19, 2010 — Initial filing — SEC
ROCKWOOD PARTNERS, L.P., Rockwood Asset Management, Inc., Demeter Asset Management, Inc., Jay Buck May 29, 2009 — Initial filing — SEC
Feb. 6, 2006 — Initial filing — SEC
I.R.S. NUMBER OF REPORTING PERSON Rockwood Partners, L.P. 2), I.R.S. NUMBER OF REPORTING PERSON Rockwood Asset Management, Inc. 2), I.R.S. NUMBER OF REPORTING PERSON Demeter Asset Management, Inc. 2), I.R.S. NUMBER OF REPORTING PERSON Jay Buck 2) ×6 filings Feb. 11, 2005 — Initial filing Passive investment SEC
Sept. 14, 2004 — Initial filing — SEC
Undisclosed reporting person, Undisclosed reporting person June 4, 2004 — Initial filing Passive investment SEC
May 28, 2004 — Initial filing — SEC
Undisclosed reporting person, Undisclosed reporting person March 31, 2003 — Initial filing Passive investment SEC
Undisclosed reporting person, Undisclosed reporting person Dec. 9, 2002 — Initial filing Passive investment SEC
Undisclosed reporting person, Undisclosed reporting person Jan. 16, 2002 — Initial filing Passive investment SEC
Undisclosed reporting person, Undisclosed reporting person July 23, 2001 — Initial filing Passive investment SEC
Undisclosed reporting person, Undisclosed reporting person March 12, 2001 — Initial filing Passive investment SEC
Undisclosed reporting person, Undisclosed reporting person March 2, 2001 — Initial filing — SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 40 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
REM · iShares Trust 4.79% 1,995,114 SH Aug. 8, 2026 Daily
KBWD · Invesco Exchange-Traded Fund Trust … 3.63% 1,179,886 Aug. 8, 2026 Daily
HYIN · WisdomTree Trust 3.33% 131,131 NS May 31, 2026 N-PORT
SRET · Global X Funds 3.10% 538,547 NS April 30, 2026 N-PORT
RIET · ETF Series Solutions 1.10% 87,752 NS May 31, 2026 N-PORT
SDIV · Global X Funds 0.94% 878,152 NS April 30, 2026 N-PORT
SJCP · Manager Directed Portfolios 0.69% 4,000 NS May 31, 2026 N-PORT
SMMV · iShares Trust 0.30% 67,561 SH Aug. 8, 2026 Daily
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0.24% 104,532 NS April 30, 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0.18% 191,738 SH Aug. 8, 2026 Daily
IWN · iShares Trust 0.18% 2,043,230 SH Aug. 8, 2026 Daily
OMFS · Invesco Exchange-Traded Self-Indexe… 0.15% 34,084 Aug. 8, 2026 Daily
FYC · First Trust Exchange-Traded AlphaDE… 0.12% 89,790 NS April 30, 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.09% 1,263,481 SH Aug. 8, 2026 Daily
IWM · iShares Trust 0.09% 5,630,729 SH Aug. 8, 2026 Daily
ISCV · iShares Trust 0.09% 47,089 SH Aug. 8, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust 0.08% 184,516 Aug. 8, 2026 Daily
RSSL · Global X Funds 0.08% 86,594 NS April 30, 2026 N-PORT
ITWO · ProShares Trust 0.07% 9,404 NS May 31, 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.06% 962,431 NS May 31, 2026 N-PORT
PFF · iShares Trust 0.05% 273,913 SH Aug. 8, 2026 Daily
GSSC · Goldman Sachs ETF Trust 0.05% 38,206 NS May 31, 2026 N-PORT
VRP · Invesco Exchange-Traded Fund Trust … 0.04% 50,187 Aug. 8, 2026 Daily
ISCB · iShares Trust 0.04% 9,485 SH Aug. 8, 2026 Daily
UWM · ProShares Trust 0.04% 7,355 NS May 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.03% 2,460,762 SH Aug. 8, 2026 Daily
VFH · VANGUARD WORLD FUND 0.03% 337,090 SH Aug. 8, 2026 Daily
URTY · ProShares Trust 0.03% 7,442 NS May 31, 2026 N-PORT
WSML · iShares Trust 0.03% 13,974 SH Aug. 8, 2026 Daily
TILT · FlexShares Trust 0.03% 38,346 NS April 30, 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0.02% 8,372 NS April 30, 2026 N-PORT
FNCL · FIDELITY COVINGTON TRUST 0.02% 34,851 NS April 30, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.01% 6,706 NS May 31, 2026 N-PORT
HDG · ProShares Trust 0.01% 187 NS May 31, 2026 N-PORT
ITOT · iShares Trust 0.00% 289,438 SH Aug. 8, 2026 Daily
IWV · iShares Trust 0.00% 57,352 SH Aug. 8, 2026 Daily
SCHB · SCHWAB STRATEGIC TRUST 0.00% 118,936 NS May 31, 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0.00% 6,481,512 SH Aug. 8, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 18,254 SH Aug. 8, 2026 Daily
FTLS · First Trust Exchange-Traded Fund III -0.06% -107,205 NS April 30, 2026 N-PORT