Position in RKT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,601,096
+$655,702 QoQ
Shares Held
165,149
+21.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#235
of 790 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in RKT Over Time
Shares Held
Position Value (USD)
Position in Mortgage Finance
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $3,267,978 across 10 Mortgage Finance names. RKT ranks #1 (79.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKT |
Rocket Companies, Inc.
This page
|
165,149 | $2,601,096 | |
| 2 | PFSI |
PennyMac Financial Services, Inc.
|
2,812 | $244,925 | |
| 3 | UWMC |
UWM Holdings Corp
|
82,866 | $189,762 | |
| 4 | WD |
Walker & Dunlop, Inc.
|
1,717 | $93,918 | |
| 5 | LDI |
loanDepot, Inc.
|
51,814 | $64,767 | |
| 6 | ONIT |
Onity Group Inc.
|
880 | $34,980 | |
| 7 | GHI |
Greystone Housing Impact Investors LP
|
4,995 | $28,971 | |
| 8 | BETR |
Better Home & Finance Holding Co
|
334 | $9,185 |
All Filings in RKT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,601,096 | 165,149 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,945,394 | 136,519 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,068,674 | 158,506 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,585,270 | 133,399 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $423,427 | 29,861 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $246,057 | 20,386 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $205,032 | 18,209 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $632,097 | 32,939 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $442,002 | 32,263 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $472,714 | 32,489 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,002,332 | 69,222 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $949,286 | 116,050 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $909,015 | 101,453 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $956,797 | 105,607 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $719,481 | 102,783 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $611,848 | 96,812 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $722,006 | 98,099 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,038,238 | 93,367 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,527,512 | 109,108 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,765,438 | 110,065 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,071,318 | 107,045 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,351,989 | 101,862 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,241,484 | 110,855 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,033,695 | 102,042 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||