Position in RITM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,017,365
+$1,017,365 QoQ
Shares Held
107,317
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
9 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 Mar 31, 2026CallValue
$397,212
CallShares
41,900
PutValue
$299,568
PutShares
31,600
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $4,164,816 across 6 REIT - Mortgage names. RITM ranks #1 (24.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
This page
|
107,317 | $1,017,365 | |
| 2 | ABR |
Arbor Realty Trust Inc
|
131,552 | $1,014,265 | |
| 3 | BXMT |
Blackstone Mortgage Trust, Inc.
|
45,125 | $864,143 | |
| 4 | DX |
Dynex Capital Inc
|
57,272 | $730,790 | |
| 5 | ORC |
Orchid Island Capital, Inc.
|
40,192 | $282,549 | |
| 6 | AGNC |
AGNC Investment Corp.
|
25,494 | $255,704 |
All Filings in RITM
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $397,212 | 41,900 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $1,017,365 | 107,317 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $299,568 | 31,600 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $228,900 | 21,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $539,550 | 49,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $282,472 | 24,800 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $290,153 | 25,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $261,928 | 23,200 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,268,087 | 110,750 | Shares | Sole | 2025-05-14 | |
| 2021-09-30 | $453,684 | 41,244 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $451,525 | 42,637 | Shares | Sole | 2021-08-12 | |
| 2020-06-30 | $586,286 | 78,908 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $131,262 | 26,200 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||