Position in RITM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$94,644,701
-$907,707 QoQ
Shares Held
10,079,308
-0.0% QoQ
Ownership
1.81%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 498 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,584,577,094 across 39 REIT - Mortgage names. RITM ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
20,823,764 | $465,619,362 | |
| 2 | AGNC |
AGNC Investment Corp.
|
24,487,679 | $266,915,700 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
6,699,499 | $109,737,793 | |
| 4 | RITM |
Rithm Capital Corp.
This page
|
10,079,308 | $94,644,701 | |
| 5 | DX |
Dynex Capital Inc
|
5,566,081 | $72,971,320 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
4,107,919 | $69,629,227 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
3,220,896 | $56,204,634 | |
| 8 | EFC |
Ellington Financial Inc.
|
3,180,748 | $43,289,980 |
All Filings in RITM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,644,701 | 10,079,308 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $95,552,408 | 10,079,368 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $104,879,090 | 9,621,935 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $104,546,428 | 9,178,791 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $101,510,038 | 8,991,146 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $101,823,005 | 8,892,839 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $91,992,174 | 8,494,199 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $95,510,896 | 8,415,057 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $85,145,555 | 7,804,359 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $85,281,159 | 7,641,681 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $107,041,944 | 10,022,654 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $88,341,331 | 9,509,293 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $84,966,937 | 9,087,373 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $67,942,616 | 8,492,827 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $50,728,289 | 6,209,093 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $44,151,546 | 6,031,632 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $55,912,255 | 5,999,169 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $67,735,103 | 6,168,953 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $65,655,459 | 6,130,295 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $65,015,214 | 5,910,474 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $62,969,061 | 5,946,087 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $57,688,998 | 5,127,911 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $50,384,846 | 5,068,898 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $37,415,935 | 4,706,407 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $37,214,150 | 5,008,634 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $23,543,372 | 4,699,276 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||