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Holding24 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Residential Construction Consumer Cyclical | $13.0M 13.56% | +$13.0M New | 0.301% 169.9K shares | 0 → 169.9K +$13.0M | New | $4.3B Mid Cap | Q3 2025 Held for 2 months | |
REIT - Mortgage Real Estate | $12.5M 13.03% | — | 0.962% 961.0K shares | — | — | $1.3B Small Cap | Q3 2021 Held for 4y 2m | |
REIT - Mortgage Real Estate | $10.7M 11.15% | +$10.7M New | 0.635% 714.4K shares | 0 → 714.4K +$10.7M | New | $1.7B Small Cap | Q3 2025 Held for 2 months | |
REIT - Mortgage Real Estate | $9.8M 10.2% | +$754.2K Bought | 1.03% 1.1M shares | 980.0K → 1.1M +$754.2K | +8.37% | $943.5M Small Cap | Q3 2021 Held for 4y 2m | |
REIT - Mortgage Real Estate | $8.6M 8.93% | +$8.6M Bought | 0.536% 695.7K shares | — | — | $1.6B Small Cap | Q3 2025 Held for 2 months | |
ETF ETF | $6.8M 7.09% | — | — 83.6K shares | — | — | — — | Q3 2021 Held for 4y 2m | |
Financial - Mortgages Financial Services | $6.5M 6.75% | +$6.5M Bought | 0.101% 52.1K shares | — | — | $6.4B Mid Cap | Q3 2021 Held for 4y 2m | |
Residential Construction Consumer Cyclical | $5.3M 5.52% | -$990.2K Sold | 0.081% 80.0K shares | 95.0K → 80.0K −$990.2K | -15.79% | $6.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $3.7M 3.87% | -$2.4M Sold | 0.083% 460.8K shares | 761.4K → 460.8K −$2.4M | -39.48% | $4.5B Mid Cap | Q2 2025 Held for 5 months | |
Financial - Mortgages Financial Services | $3.4M 3.6% | -$7.4M Sold | 0.259% 565.6K shares | 1.8M → 565.6K −$7.4M | -68.18% | $1.3B Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.0M 3.08% | +$3.0M Bought | — 35.0K shares | — | — | $17.7B Large Cap | Q1 2025 Held for 8 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $3.0M 3.08% | +$3.0M Bought | 0.017% 35.0K shares | — | — | $17.7B Large Cap | Q4 2024 Held for 11 months | |
Residential Construction Consumer Cyclical | $2.6M 2.69% | -$7.3M Sold | 0.067% 17.8K shares | 68.3K → 17.8K −$7.3M | -73.92% | $3.8B Mid Cap | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $2.5M 2.63% | +$2.5M New | 0.002% 10.0K shares | 0 → 10.0K +$2.5M | New | $140.94B Large Cap | Q1 2025 Held for 8 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $2.2M 2.27% | +$2.2M Bought | 0.13% 165.1K shares | — | — | $1.7B Small Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $858.7K 0.897% | — | 0.316% 139.2K shares | — | — | $271.5M Micro Cap | Q4 2022 Held for 2y 11m | |
REIT - Mortgage Real Estate | $812.5K 0.849% | — | 0.397% 149.1K shares | — | — | $204.7M Micro Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $775.3K 0.81% | — | 0.997% 195.8K shares | — | — | $77.8M Micro Cap | Q1 2025 Held for 8 months | |
Financial - Mortgages Financial Services | - — | -$6.0M Sold | — - shares | 39.9K → 0 −$6.0M | Sold | — — | Q3 2021 Held for 4y 2m | |
Residential Construction Consumer Cyclical | - — | -$2.0M Sold | — - shares | 35.0K → 0 −$2.0M | Sold | $1.7B Small Cap | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | - — | -$4.4M Sold | — - shares | 12.0K → 0 −$4.4M | Sold | $358.59B Mega Cap | Q4 2023 Held for 1y 11m | |
REIT - Mortgage Real Estate | - — | -$704.8K Sold | — - shares | 37.5K → 0 −$704.8K | Sold | $11.7B Large Cap | Q2 2025 Held for 5 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | - — | -$2.6M Sold | — - shares | 25.0K → 0 −$2.6M | Sold | $6.5B Mid Cap | Q2 2025 Held for 5 months | |
Residential Construction Consumer Cyclical | - — | -$5.3M Sold | — - shares | 78.6K → 0 −$5.3M | Sold | $4.8B Mid Cap | Q3 2023 Held for 2y 2m |
