Position in RITM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,061,424
-$3,558,412 QoQ
Shares Held
2,136,467
-14.3% QoQ
Ownership
0.383%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 507 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RITM Over Time
Shares Held
Position Value (USD)
Derivatives in RITM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,567,191
PutShares
166,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $221,560,385 across 23 REIT - Mortgage names. RITM ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
3,941,485 | $88,131,603 | |
| 2 | ARR |
Armour Residential REIT, Inc.
|
2,199,628 | $38,383,508 | |
| 3 | RITM |
Rithm Capital Corp.
This page
|
2,136,467 | $20,061,424 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
1,023,108 | $16,758,508 | |
| 5 | AGNC |
AGNC Investment Corp.
|
1,419,557 | $15,473,171 | |
| 6 | EFC |
Ellington Financial Inc.
|
735,331 | $10,007,854 | |
| 7 | IVR |
Invesco Mortgage Capital Inc.
|
1,010,427 | $7,982,373 | |
| 8 | BXMT |
Blackstone Mortgage Trust, Inc.
|
441,250 | $7,479,187 |
All Filings in RITM
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33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,567,191 | 166,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $20,061,424 | 2,136,467 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $676,872 | 71,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $23,619,836 | 2,491,544 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,582,212 | 166,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $20,158,567 | 1,849,410 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,249,175 | 1,514,414 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,115,154 | 1,604,531 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,788,203 | 1,204,210 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,165,672 | 1,215,667 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,692,666 | 1,030,191 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,300,980 | 1,127,496 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,331,021 | 1,194,536 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,714,346 | 1,190,482 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,874,651 | 1,493,504 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,124,600 | 1,938,460 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $240,000 | 30,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $16,367,192 | 2,045,899 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $240,000 | 30,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $11,939,179 | 1,461,344 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,700,595 | 915,382 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,167,842 | 876,378 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,622,630 | 876,378 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,510,211 | 887,975 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,640,158 | 876,378 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,631,889 | 1,192,813 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,369,586 | 121,741 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,715,712 | 675,625 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,040,852 | 1,766,145 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,153,273 | 828,166 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $668,700 | 90,000 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $250,500 | 50,000 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $238,125 | 47,530 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||