Position in RITM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$49,987,665
-$1,018,527 QoQ
Shares Held
5,323,500
-1.1% QoQ
Ownership
0.953%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#12
of 507 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in RITM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $162,979,353 across 11 REIT - Mortgage names. RITM ranks #2 (30.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
3,064,917 | $68,531,544 | |
| 2 | RITM |
Rithm Capital Corp.
This page
|
5,323,500 | $49,987,665 | |
| 3 | CIM |
Chimera Investment Corp
|
1,519,685 | $20,272,597 | |
| 4 | RWT |
Redwood Trust Inc
|
1,849,061 | $8,764,549 | |
| 5 | MFA |
Mfa Financial, Inc.
|
580,175 | $5,621,895 | |
| 6 | LADR |
Ladder Capital Corp
|
527,800 | $5,251,610 | |
| 7 | MITT |
TPG Mortgage Investment Trust, Inc.
|
319,393 | $2,529,592 | |
| 8 | PMT |
PennyMac Mortgage Investment Trust
|
79,500 | $896,760 |
All Filings in RITM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,987,665 | 5,323,500 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $51,006,192 | 5,380,400 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $57,986,910 | 5,319,900 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $58,322,495 | 5,120,500 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $60,457,950 | 5,355,000 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $62,123,005 | 5,425,590 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $60,987,953 | 5,631,390 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $68,141,881 | 6,003,690 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $66,029,392 | 6,052,190 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $69,426,248 | 6,220,990 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $67,176,025 | 6,289,890 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $59,790,765 | 6,436,035 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $60,153,552 | 6,433,535 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $52,499,920 | 6,562,490 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $54,075,979 | 6,618,847 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $47,895,836 | 6,543,147 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $62,374,538 | 6,692,547 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $71,449,846 | 6,507,272 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $62,622,023 | 5,847,061 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $57,763,343 | 5,251,213 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $32,441,374 | 3,063,397 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $22,802,411 | 2,026,881 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $18,621,516 | 1,873,392 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $7,214,974 | 907,544 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $5,733,314 | 771,644 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $3,865,936 | 771,644 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||