Position in RKT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,686,363
+$4,996,890 QoQ
Shares Held
679,745
+180.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RKT Over Time
Shares Held
Position Value (USD)
Position in Mortgage Finance
Financial Services · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $41,383,448 across 8 Mortgage Finance names. RKT ranks #3 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WD |
Walker & Dunlop, Inc.
|
239,781 | $10,641,477 | |
| 2 | UWMC |
UWM Holdings Corp
|
2,883,645 | $10,438,791 | |
| 3 | RKT |
Rocket Companies, Inc.
This page
|
679,745 | $9,686,363 | |
| 4 | PFSI |
PennyMac Financial Services, Inc.
|
50,974 | $4,455,126 | |
| 5 | ONIT |
Onity Group Inc.
|
105,906 | $4,158,926 | |
| 6 | VEL |
Velocity Financial, Inc.
|
58,906 | $1,065,607 | |
| 7 | BETR |
Better Home & Finance Holding Co
|
15,758 | $561,298 | |
| 8 | LDI |
loanDepot, Inc.
|
264,692 | $375,860 |
All Filings in RKT
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,686,363 | 679,745 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,689,473 | 242,225 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,195,938 | 61,710 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $8,272,710 | 583,407 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,833,635 | 400,467 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $380,035 | 33,751 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,578,493 | 290,698 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,707,010 | 197,592 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $707,522 | 48,627 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $249,591 | 17,237 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||