Position in RITM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,808,030
-$20,147,492 QoQ
Shares Held
2,322,474
-47.5% QoQ
Ownership
0.416%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#25
of 506 holders
Holding Since
Jun 2021
18 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, 2026Balyasny Asset Management L.P. holds $102,783,350 across 13 REIT - Mortgage names. RITM ranks #1 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
This page
|
2,322,474 | $21,808,030 | |
| 2 | NLY |
Annaly Capital Management Inc
|
899,582 | $20,114,653 | |
| 3 | DX |
Dynex Capital Inc
|
1,220,139 | $15,996,022 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
809,067 | $13,713,685 | |
| 5 | LADR |
Ladder Capital Corp
|
740,592 | $7,368,890 | |
| 6 | TWO-PC |
Two Harbors Investment Corp.
|
568,693 | $7,057,480 | |
| 7 | TRTX |
TPG RE Finance Trust, Inc.
|
632,035 | $5,290,132 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
840,309 | $4,554,474 |
All Filings in RITM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,808,030 | 2,322,474 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $41,955,522 | 4,425,688 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,817,087 | 2,276,797 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $67,646,269 | 5,939,093 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $44,088,804 | 3,905,120 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $48,182,321 | 4,208,063 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $70,779,735 | 6,535,525 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $49,930,727 | 4,399,183 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $41,249,378 | 3,780,878 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $26,748,991 | 2,396,863 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $18,572,059 | 1,738,957 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $68,699,716 | 7,395,018 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $44,585,577 | 4,768,511 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $32,874,992 | 4,109,374 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $32,235,992 | 3,945,654 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $21,184,541 | 2,894,063 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $15,918,028 | 1,707,943 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $1,333,958 | 125,964 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||