Position in RKT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$350,726,937
+$43,704,018 QoQ
Shares Held
22,268,377
+3.4% QoQ
Ownership
0.786%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 787 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 31%
Shared 2%
None 68%
Common Shares in RKT Over Time
Shares Held
Position Value (USD)
Position in Mortgage Finance
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $549,614,394 across 9 Mortgage Finance names. RKT ranks #1 (63.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKT |
Rocket Companies, Inc.
This page
|
22,268,377 | $350,726,937 | |
| 2 | WD |
Walker & Dunlop, Inc.
|
1,622,038 | $88,725,478 | |
| 3 | PFSI |
PennyMac Financial Services, Inc.
|
922,212 | $80,324,665 | |
| 4 | UWMC |
UWM Holdings Corp
|
5,019,364 | $11,494,343 | |
| 5 | ONIT |
Onity Group Inc.
|
148,390 | $5,898,502 | |
| 6 | BETR |
Better Home & Finance Holding Co
|
180,526 | $4,964,465 | |
| 7 | VEL |
Velocity Financial, Inc.
|
249,731 | $4,610,034 | |
| 8 | LDI |
loanDepot, Inc.
|
2,200,895 | $2,751,118 |
All Filings in RKT
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $350,726,937 | 22,268,377 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $307,022,919 | 21,545,468 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $400,526,184 | 20,688,336 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $94,585,252 | 4,880,560 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $58,472,931 | 4,123,620 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $57,933,429 | 4,799,787 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $61,136,507 | 5,429,530 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $78,836,146 | 4,108,189 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $38,885,997 | 2,838,394 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $39,693,680 | 2,728,088 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $39,138,382 | 2,702,927 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,354,526 | 2,366,079 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,923,920 | 2,335,259 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,902,351 | 1,975,977 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,646,941 | 1,949,563 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $14,167,746 | 2,241,732 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $40,617,639 | 5,518,701 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $60,001,129 | 5,395,785 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $67,867,912 | 4,847,708 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $84,550,497 | 5,271,228 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $87,987,623 | 4,547,164 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $90,185,683 | 3,905,833 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $75,390,108 | 3,728,492 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $37,073,028 | 1,860,162 | Shares | Defined | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||