Position in RKT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,827,778
-$729,510 QoQ
Shares Held
560,494
-16.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#133
of 787 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RKT Over Time
Shares Held
Position Value (USD)
Derivatives in RKT
reported options exposure · as of Jun 30, 2026CallValue
$2,134,125
CallShares
135,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Mortgage Finance
Financial Services · as of Jun 30, 2026HSBC HOLDINGS PLC holds $10,038,619 across 4 Mortgage Finance names. RKT ranks #1 (87.9% of the industry book) .
All Filings in RKT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,134,125 | 135,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $8,827,778 | 560,494 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,557,288 | 670,687 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $1,930,875 | 135,500 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $24,296,274 | 1,254,973 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $817,079 | 42,161 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $287,584 | 20,281 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $251,104 | 20,804 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,638,160 | 145,485 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $286,198 | 14,914 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $204,116 | 14,899 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $241,922 | 16,627 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $676,201 | 46,699 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $328,794 | 40,195 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $230,199 | 25,692 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,720,472 | 300,273 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,262,516 | 751,788 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,729,708 | 431,916 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,696,973 | 230,567 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $320,578 | 28,829 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $404,754 | 28,911 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $440,826 | 27,483 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $538,374 | 27,823 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $264,679 | 13,090 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $300,723 | 15,089 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||