NATIXIS

Position in RITM — Rithm Capital Corp.

CIK 1274981 PARIS, I0

Position in RITM

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$11,639,440

-$111,579 QoQ

Shares Held

1,239,557

-0.0% QoQ

Ownership

0.222%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#41

of 507 holders

Holding Since

Jun 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

NATIXIS holds $16,744,441 across 3 REIT - Mortgage names. RITM ranks #1 (69.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RITM	Rithm Capital Corp. This page	1,239,557	$11,639,440
2	NLY	Annaly Capital Management Inc	117,917	$2,636,624
3	DX	Dynex Capital Inc	188,282	$2,468,377

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,639,440	1,239,557	-0.0%	Shares	Sole	2026-08-13
2026-03-31	$11,751,019	1,239,559	-3.8%	Shares	Sole	2026-05-14
2025-12-31	$14,045,031	1,288,535	+27.2%	Shares	Sole	2026-02-13
2025-09-30	$11,537,705	1,012,968	+710.4%	Shares	Sole	2025-11-14
2025-06-30	$1,411,193	124,995	+15.9%	Shares	Sole	2025-08-13
2025-03-31	$1,234,871	107,849	-49.5%	Shares	Sole	2025-07-18
2024-12-31	$2,314,197	213,684	+262.7%	Shares	Sole	2025-02-13
2024-09-30	$668,594	58,907	+10.1%	Shares	Sole	2024-11-13
2024-06-30	$583,521	53,485	-13.3%	Shares	Sole	2024-08-13
2024-03-31	$688,638	61,706	-64.5%	Shares	Sole	2024-05-13
2021-12-31	$1,863,540	174,000	-78.5%	Shares	Sole	2022-02-14
2020-09-30	$6,423,600	808,000	-33.3%	Shares	Sole	2020-11-12
2020-06-30	$8,997,730	1,211,000	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.