Position in SUNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$129,180
+$3,408 QoQ
Shares Held
16,352
-0.3% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 71 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in SUNS Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $59,523,059 across 38 REIT - Mortgage names. SUNS ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
902,412 | $20,177,930 | |
| 2 | AGNC |
AGNC Investment Corp.
|
1,569,187 | $17,104,136 | |
| 3 | RITM |
Rithm Capital Corp.
|
557,620 | $5,236,051 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
247,211 | $4,049,315 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
101,211 | $1,715,525 | |
| 6 | DX |
Dynex Capital Inc
|
98,439 | $1,290,535 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
96,361 | $1,029,134 | |
| 8 | REFI |
Chicago Atlantic Real Estate Finance, Inc.
|
91,265 | $978,359 |
All Filings in SUNS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,180 | 16,352 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $125,772 | 16,398 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $159,809 | 16,947 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $164,369 | 15,820 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,723 | 1,955 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $19,438 | 1,756 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,855 | 771 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $12,965 | 901 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||