Position in RITM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,194,588
-$1,104,893 QoQ
Shares Held
446,708
-20.1% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#79
of 507 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RITM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $14,269,810 across 11 REIT - Mortgage names. RITM ranks #1 (29.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
This page
|
446,708 | $4,194,588 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
243,549 | $3,989,332 | |
| 3 | AGNC |
AGNC Investment Corp.
|
140,594 | $1,532,474 | |
| 4 | EFC |
Ellington Financial Inc.
|
99,733 | $1,357,366 | |
| 5 | ABR |
Arbor Realty Trust Inc
|
158,709 | $860,202 | |
| 6 | PMT |
PennyMac Mortgage Investment Trust
|
70,681 | $797,281 | |
| 7 | LADR |
Ladder Capital Corp
|
51,291 | $510,345 | |
| 8 | RWT |
Redwood Trust Inc
|
105,773 | $501,364 |
All Filings in RITM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,194,588 | 446,708 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,299,481 | 559,017 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $713,895 | 65,495 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,171,366 | 190,638 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,152,303 | 190,638 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,085,067 | 182,102 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,941,234 | 179,246 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,975,058 | 174,014 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,994,871 | 182,848 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,020,021 | 360,217 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,065,468 | 99,763 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $584,703 | 62,939 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $401,563 | 42,948 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $370,040 | 46,255 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $377,903 | 46,255 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $356,147 | 48,654 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $447,005 | 47,962 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $514,413 | 46,850 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $382,047 | 35,672 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $385,550 | 35,050 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $371,179 | 35,050 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $379,068 | 33,695 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $337,850 | 33,989 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $298,729 | 37,576 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $279,189 | 37,576 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $200,790 | 40,078 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||