Position in RITM
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,385,729
-$1,339,194 QoQ
Shares Held
146,174
-41.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $27,399,542 across 37 REIT - Mortgage names. RITM ranks #4 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
590,930 | $12,498,169 | |
| 2 | AGNC |
AGNC Investment Corp.
|
304,215 | $3,051,276 | |
| 3 | PMT |
PennyMac Mortgage Investment Trust
|
244,258 | $2,848,048 | |
| 4 | RITM |
Rithm Capital Corp.
This page
|
146,174 | $1,385,729 | |
| 5 | KREF |
KKR Real Estate Finance Trust Inc.
|
201,444 | $1,232,837 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
42,314 | $728,647 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
35,303 | $676,052 | |
| 8 | DX |
Dynex Capital Inc
|
45,652 | $582,519 |
All Filings in RITM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||