Position in SUNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7
-$29,445 QoQ
Shares Held
1
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
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, 2026WELLS FARGO & COMPANY/MN holds $191,748,934 across 39 REIT - Mortgage names. SUNS ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
|
2,707,449 | $44,348,012 | |
| 2 | NLY |
Annaly Capital Management Inc
|
1,610,178 | $36,003,579 | |
| 3 | AGNC |
AGNC Investment Corp.
|
2,778,570 | $30,286,412 | |
| 4 | RITM |
Rithm Capital Corp.
|
2,374,523 | $22,296,769 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,129,263 | $19,141,006 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
489,217 | $5,224,836 | |
| 7 | KREF |
KKR Real Estate Finance Trust Inc.
|
557,842 | $3,815,638 | |
| 8 | DX |
Dynex Capital Inc
|
257,426 | $3,374,853 |
All Filings in SUNS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7 | 1 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $29,452 | 3,840 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $107,445 | 11,394 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $80,958 | 7,792 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $69,122 | 6,521 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $69,386 | 6,268 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $46,618 | 3,311 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $37,255 | 2,589 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||