INTECH INVESTMENT MANAGEMENT LLC
Position in RITM — Rithm Capital Corp.
CIK 1086318
WEST PALM BEACH, FL
Position in RITM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,214,178
+$2,386,565 QoQ
Shares Held
342,298
+292.1% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#89
of 507 holders
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in RITM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $12,999,131 across 25 REIT - Mortgage names. RITM ranks #1 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
This page
|
342,298 | $3,214,178 | |
| 2 | TWO-PC |
Two Harbors Investment Corp.
|
71,486 | $1,783,575 | |
| 3 | NLY |
Annaly Capital Management Inc
|
56,619 | $1,266,000 | |
| 4 | ARR |
Armour Residential REIT, Inc.
|
44,727 | $780,486 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
44,023 | $746,189 | |
| 6 | EFC |
Ellington Financial Inc.
|
50,849 | $692,054 | |
| 7 | DX |
Dynex Capital Inc
|
44,170 | $579,068 | |
| 8 | PMT |
PennyMac Mortgage Investment Trust
|
45,061 | $508,288 |
All Filings in RITM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,214,178 | 342,298 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $827,613 | 87,301 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $423,356 | 38,840 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $449,825 | 39,493 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $372,892 | 34,179 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $567,039 | 50,810 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $523,886 | 49,053 | Shares | Sole | 2024-10-18 | |
| No filing history on record for this holder in this stock. | ||||||