Position in SUNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$109,493
-$7,305 QoQ
Shares Held
13,860
-9.0% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
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, 2026BARCLAYS PLC holds $46,527,929 across 39 REIT - Mortgage names. SUNS ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,316,485 | $29,436,603 | |
| 2 | RITM |
Rithm Capital Corp.
|
219,166 | $2,057,967 | |
| 3 | TRTX |
TPG RE Finance Trust, Inc.
|
219,245 | $1,835,080 | |
| 4 | PMT |
PennyMac Mortgage Investment Trust
|
156,585 | $1,766,278 | |
| 5 | CIM |
Chimera Investment Corp
|
88,448 | $1,179,895 | |
| 6 | BRSP |
BrightSpire Capital, Inc.
|
206,906 | $1,127,637 | |
| 7 | RWT |
Redwood Trust Inc
|
231,775 | $1,098,612 | |
| 8 | TWO-PC |
Two Harbors Investment Corp.
|
40,077 | $999,920 |
All Filings in SUNS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,493 | 13,860 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $116,798 | 15,228 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $209,185 | 22,183 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $214,709 | 20,665 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $179,669 | 16,950 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $118,392 | 10,695 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $119,454 | 8,484 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $106,370 | 7,392 | Shares | Sole | 2026-03-31 | |
| No filing history on record for this holder in this stock. | ||||||