Position in SUNS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$323,441
-$808,190 QoQ
Shares Held
40,942
-72.3% QoQ
Ownership
0.303%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 71 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in SUNS Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $2,041,796,932 across 39 REIT - Mortgage names. SUNS ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
29,426,379 | $657,973,834 | |
| 2 | AGNC |
AGNC Investment Corp.
|
20,640,491 | $224,981,351 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
11,903,686 | $194,982,376 | |
| 4 | RITM |
Rithm Capital Corp.
|
18,684,494 | $175,447,398 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
6,416,582 | $108,761,064 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
4,745,078 | $82,801,611 | |
| 7 | EFC |
Ellington Financial Inc.
|
4,952,930 | $67,409,377 | |
| 8 | DX |
Dynex Capital Inc
|
5,113,743 | $67,041,170 |
All Filings in SUNS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $323,441 | 40,942 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,131,631 | 147,540 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,430,842 | 151,733 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,583,737 | 152,429 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,679,093 | 158,405 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,573,722 | 142,161 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,845,888 | 131,100 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,762,674 | 122,493 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||