Position in RITM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,177,634
+$791,905 QoQ
Shares Held
231,910
+58.7% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 507 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RITM Over Time
Shares Held
Position Value (USD)
Derivatives in RITM
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$65
PutShares
7
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, 2026BNP PARIBAS ARBITRAGE, SA holds $33,362,519 across 36 REIT - Mortgage names. RITM ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
625,998 | $13,997,315 | |
| 2 | AGNC |
AGNC Investment Corp.
|
364,310 | $3,970,979 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
220,324 | $3,608,907 | |
| 4 | RITM |
Rithm Capital Corp.
This page
|
231,910 | $2,177,634 | |
| 5 | KREF |
KKR Real Estate Finance Trust Inc.
|
265,264 | $1,814,405 | |
| 6 | TWO-PC |
Two Harbors Investment Corp.
|
61,560 | $1,535,922 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
66,215 | $1,122,344 | |
| 8 | RC |
Ready Capital Corp
|
335,978 | $587,961 |
All Filings in RITM
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,177,634 | 231,910 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,385,729 | 146,174 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,724,923 | 249,993 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,147,835 | 451,961 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,619,788 | 232,045 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,703,588 | 148,785 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,320,435 | 214,260 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,714,052 | 415,335 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,699,854 | 155,807 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,950,581 | 264,389 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $3,220,351 | 301,531 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,207,545 | 237,626 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $65 | 7 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $884,884 | 94,640 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $65 | 7 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $488,928 | 61,116 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $704,940 | 86,284 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,669,831 | 228,119 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,051,296 | 112,800 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,234,257 | 294,559 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,203,882 | 205,778 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,111,088 | 101,008 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,481,864 | 328,788 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,383,525 | 122,980 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,114,224 | 112,095 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $13,661,709 | 1,718,454 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,078,531 | 145,159 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,714,411 | 342,198 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||