Position in RITM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,841,072
-$23,421,066 QoQ
Shares Held
409,060
-85.8% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#83
of 507 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RITM Over Time
Shares Held
Position Value (USD)
Derivatives in RITM
reported options exposure · as of Mar 31, 2023CallValue
$8,000,000
CallShares
1,000,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026NOMURA HOLDINGS INC holds $48,296,929 across 7 REIT - Mortgage names. RITM ranks #3 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRSP |
BrightSpire Capital, Inc.
|
3,837,109 | $20,912,244 | |
| 2 | KREF |
KKR Real Estate Finance Trust Inc.
|
2,704,317 | $18,497,528 | |
| 3 | RITM |
Rithm Capital Corp.
This page
|
409,060 | $3,841,072 | |
| 4 | NLY |
Annaly Capital Management Inc
|
100,863 | $2,255,295 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
190,617 | $2,035,789 | |
| 6 | AGNC |
AGNC Investment Corp.
|
44,026 | $479,883 | |
| 7 | STWD |
Starwood Property Trust, Inc.
|
16,796 | $275,118 |
All Filings in RITM
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,841,072 | 409,060 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,262,138 | 2,875,753 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,475,645 | 2,887,674 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,778,878 | 1,824,309 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,030,345 | 1,862,741 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $21,092,331 | 1,842,125 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,912,683 | 1,284,643 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $225,486 | 21,113 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $565,733 | 60,897 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,383,388 | 147,956 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,000,000 | 1,000,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,505,496 | 188,187 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,983,788 | 1,956,400 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $2,971,175 | 363,669 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $409,597 | 55,956 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $4,194,000 | 450,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $6,312,557 | 677,313 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,241,488 | 1,023,815 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $11,098,012 | 1,036,229 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,380,490 | 1,034,590 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,865,350 | 1,026,001 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,639,137 | 1,034,590 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||