Position in RITM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$26,609,607
+$710,257 QoQ
Shares Held
2,833,824
+3.7% QoQ
Ownership
0.507%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#21
of 507 holders
Holding Since
Mar 2020
24 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, 2026FIRST TRUST ADVISORS LP holds $156,039,566 across 14 REIT - Mortgage names. RITM ranks #3 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,955,084 | $43,715,678 | |
| 2 | AGNC |
AGNC Investment Corp.
|
2,936,162 | $32,004,165 | |
| 3 | RITM |
Rithm Capital Corp.
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|
2,833,824 | $26,609,607 | |
| 4 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
783,805 | $8,371,036 | |
| 5 | PMT |
PennyMac Mortgage Investment Trust
|
635,796 | $7,171,778 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
392,154 | $6,843,087 | |
| 7 | MFA |
Mfa Financial, Inc.
|
687,912 | $6,665,867 | |
| 8 | STWD |
Starwood Property Trust, Inc.
|
363,130 | $5,948,069 |
All Filings in RITM
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,609,607 | 2,833,824 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $25,899,350 | 2,731,999 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $46,025,326 | 4,222,507 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $37,695,387 | 3,309,516 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $44,225,063 | 3,917,189 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $41,036,971 | 3,584,015 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $35,793,139 | 3,304,999 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $21,033,479 | 1,853,170 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $20,821,233 | 1,908,454 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $25,568,039 | 2,291,043 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $24,089,476 | 2,255,569 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $14,765,330 | 1,589,379 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $23,173,797 | 2,478,481 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $25,710,224 | 3,213,778 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $24,569,003 | 3,007,222 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $21,846,166 | 2,984,449 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,839,772 | 2,987,100 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $29,956,898 | 2,728,315 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $19,118,292 | 1,785,088 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $20,519,807 | 1,865,437 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,460,166 | 326,739 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $867,352 | 77,098 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $10,934,314 | 1,471,644 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $724,205 | 144,552 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||