Position in SUNS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$168,198
-$748,228 QoQ
Shares Held
21,291
-78.1% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 71 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SUNS Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026MARSHALL WACE, LLP holds $106,724,126 across 15 REIT - Mortgage names. SUNS ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DX |
Dynex Capital Inc
|
6,413,930 | $84,086,620 | |
| 2 | ABR |
Arbor Realty Trust Inc
|
1,813,282 | $9,827,988 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
258,994 | $4,242,320 | |
| 4 | EFC |
Ellington Financial Inc.
|
251,024 | $3,416,435 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
51,164 | $892,811 | |
| 6 | TWO-PC |
Two Harbors Investment Corp.
|
35,443 | $884,302 | |
| 7 | AGNC |
AGNC Investment Corp.
|
79,354 | $864,958 | |
| 8 | RWT |
Redwood Trust Inc
|
159,384 | $755,480 |
All Filings in SUNS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,198 | 21,291 | Shares | Other | 2026-08-13 | |
| 2025-12-31 | $916,426 | 97,182 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,172,469 | 112,846 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,097,195 | 103,509 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,432,590 | 129,412 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $474,565 | 33,705 | Shares | Other | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||