Position in SUNS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$229,818
-$383,858 QoQ
Shares Held
29,091
-63.6% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 71 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in SUNS Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $45,645,993 across 18 REIT - Mortgage names. SUNS ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
1,465,104 | $15,969,633 | |
| 2 | NLY |
Annaly Capital Management Inc
|
423,650 | $9,472,813 | |
| 3 | RITM |
Rithm Capital Corp.
|
734,390 | $6,895,920 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
360,043 | $5,897,503 | |
| 5 | MFA |
Mfa Financial, Inc.
|
142,020 | $1,376,173 | |
| 6 | RWT |
Redwood Trust Inc
|
186,112 | $882,170 | |
| 7 | KREF |
KKR Real Estate Finance Trust Inc.
|
118,200 | $808,488 | |
| 8 | DX |
Dynex Capital Inc
|
57,135 | $749,039 |
All Filings in SUNS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,818 | 29,091 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $613,676 | 80,010 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $732,711 | 77,700 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $747,456 | 71,940 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $747,480 | 70,517 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||