Position in RITM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$138,990
-$12,168 QoQ
Shares Held
14,802
-7.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#341
of 507 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RITM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026MAI Capital Management holds $4,528,362 across 9 REIT - Mortgage names. RITM ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
108,116 | $2,417,473 | |
| 2 | AGNC |
AGNC Investment Corp.
|
74,390 | $810,851 | |
| 3 | ACRE |
Ares Commercial Real Estate Corp
|
92,155 | $414,697 | |
| 4 | MFA |
Mfa Financial, Inc.
|
22,933 | $222,219 | |
| 5 | ABR |
Arbor Realty Trust Inc
|
37,112 | $201,146 | |
| 6 | TWO-PC |
Two Harbors Investment Corp.
|
15,635 | $194,030 | |
| 7 | RITM |
Rithm Capital Corp.
This page
|
14,802 | $138,990 | |
| 8 | TRTX |
TPG RE Finance Trust, Inc.
|
10,195 | $85,331 |
All Filings in RITM
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,990 | 14,802 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $151,158 | 15,945 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $103,353 | 9,482 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $106,052 | 9,311 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $97,331 | 8,621 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $609,105 | 53,197 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $592,303 | 54,691 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $618,699 | 54,511 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $909,795 | 83,391 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $953,633 | 85,451 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $911,057 | 85,305 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $749,535 | 80,682 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $693,573 | 74,179 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,407,248 | 175,906 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,108,636 | 135,696 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $739,869 | 101,075 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $796,981 | 85,513 | Shares | Sole | 2022-07-19 | |
| No filing history on record for this holder in this stock. | ||||||