Position in SUNS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$6,020
-$34,169 QoQ
Shares Held
785
-81.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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, 2026CITIGROUP INC holds $85,389,051 across 33 REIT - Mortgage names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
856,901 | $19,160,304 | |
| 2 | TRTX |
TPG RE Finance Trust, Inc.
|
1,194,111 | $9,994,708 | |
| 3 | AGNC |
AGNC Investment Corp.
|
797,203 | $8,689,511 | |
| 4 | DX |
Dynex Capital Inc
|
521,902 | $6,842,134 | |
| 5 | RITM |
Rithm Capital Corp.
|
548,511 | $5,150,517 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
281,862 | $4,918,491 | |
| 7 | MFA |
Mfa Financial, Inc.
|
483,813 | $4,688,147 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
672,255 | $4,685,616 |
All Filings in SUNS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,020 | 785 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $40,189 | 4,262 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,215 | 117 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $36,145 | 3,410 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $80,113 | 7,237 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $61,190 | 4,346 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $59,114 | 4,108 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||