Position in SUNS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$185,499
-$397,750 QoQ
Shares Held
23,481
-69.1% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
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, 2026NORTHERN TRUST CORP holds $668,446,219 across 39 REIT - Mortgage names. SUNS ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
7,758,697 | $173,484,460 | |
| 2 | AGNC |
AGNC Investment Corp.
|
7,506,435 | $81,820,139 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
4,516,098 | $73,973,683 | |
| 4 | RITM |
Rithm Capital Corp.
|
4,933,214 | $46,322,876 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,934,896 | $32,796,484 | |
| 6 | TWO-PC |
Two Harbors Investment Corp.
|
1,287,282 | $32,117,683 | |
| 7 | DX |
Dynex Capital Inc
|
2,320,658 | $30,423,824 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
1,351,453 | $23,582,852 |
All Filings in SUNS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,499 | 23,481 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $583,249 | 76,043 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $666,134 | 70,640 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $820,954 | 79,014 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $704,698 | 66,481 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $809,492 | 73,125 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $655,112 | 46,528 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $715,787 | 49,742 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||