Position in SUNS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,011,318
-$1,335,049 QoQ
Shares Held
128,015
-58.2% QoQ
Ownership
0.947%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 71 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SUNS Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,618,425,209 across 39 REIT - Mortgage names. SUNS ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
20,823,764 | $465,619,362 | |
| 2 | AGNC |
AGNC Investment Corp.
|
24,487,679 | $266,915,700 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
6,699,499 | $109,737,793 | |
| 4 | RITM |
Rithm Capital Corp.
|
10,079,308 | $94,644,701 | |
| 5 | DX |
Dynex Capital Inc
|
5,566,081 | $72,971,320 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
4,107,919 | $69,629,227 | |
| 7 | TWO-PC |
Two Harbors Investment Corp.
|
2,733,957 | $68,212,226 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
3,220,896 | $56,204,634 |
All Filings in SUNS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,011,318 | 128,015 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,346,367 | 305,915 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,383,064 | 252,711 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,422,386 | 233,146 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,029,709 | 191,482 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,131,760 | 192,571 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,773,262 | 125,942 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,785,151 | 124,055 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||