VIRGINIA RETIREMENT SYSTEMS ET Al

Pension

Position in RITM — Rithm Capital Corp.

CIK 1005354 RICHMOND, VA

Position in RITM

as of Jun 30, 2026 · filed Aug 25, 2026 Compact

Position Value

$22,001,079

+$311,475 QoQ

Shares Held

2,343,033

+2.4% QoQ

Ownership

0.420%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#25

of 509 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

VIRGINIA RETIREMENT SYSTEMS ET Al holds $37,412,860 across 10 REIT - Mortgage names. RITM ranks #1 (58.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RITM	Rithm Capital Corp. This page	2,343,033	$22,001,079
2	NLY	Annaly Capital Management Inc	248,000	$5,545,280
3	AGNC	AGNC Investment Corp.	372,656	$4,061,950
4	CIM	Chimera Investment Corp	89,503	$1,193,970
5	MFA	Mfa Financial, Inc.	117,117	$1,134,863
6	TRTX	TPG RE Finance Trust, Inc.	127,300	$1,065,501
7	RWT	Redwood Trust Inc	208,800	$989,712
8	ORC	Orchid Island Capital, Inc.	98,950	$689,681

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,001,079	2,343,033	+2.4%	Shares	Sole	2026-08-25
2026-03-31	$21,689,604	2,287,933	+2.7%	Shares	Sole	2026-08-25
2025-12-31	$24,275,749	2,227,133	+0.8%	Shares	Sole	2026-02-04
2025-09-30	$25,158,607	2,208,833	0.0%	Shares	Sole	2025-10-20
2025-06-30	$24,937,724	2,208,833	0.0%	Shares	Sole	2025-07-29
2025-03-31	$25,291,137	2,208,833	-1.7%	Shares	Sole	2025-07-16
2023-09-30	$20,882,062	2,247,800	+830.0%	Shares	Sole	2024-01-02
2023-06-30	$2,259,895	241,700	+14.7%	Shares	Sole	2023-08-22
2023-03-31	$1,686,400	210,800	+1260.0%	Shares	Sole	2023-07-11
2020-12-31	$154,070	15,500	-76.0%	Shares	Sole	2021-02-16
2020-09-30	$512,775	64,500	-63.5%	Shares	Sole	2020-11-12
2020-06-30	$1,313,624	176,800	+33.8%	Shares	Sole	2020-08-12
2020-03-31	$661,821	132,100	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.