Position in RITM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$619,411
-$397,954 QoQ
Shares Held
65,965
-38.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#198
of 507 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RITM Over Time
Shares Held
Position Value (USD)
Derivatives in RITM
reported options exposure · as of Jun 30, 2026CallValue
$419,733
CallShares
44,700
PutValue
$0
PutShares
0
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 Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $23,410,106 across 8 REIT - Mortgage names. RITM ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DX |
Dynex Capital Inc
|
641,254 | $8,406,839 | |
| 2 | ORC |
Orchid Island Capital, Inc.
|
684,503 | $4,770,985 | |
| 3 | AGNC |
AGNC Investment Corp.
|
338,177 | $3,686,129 | |
| 4 | ARR |
Armour Residential REIT, Inc.
|
124,616 | $2,174,549 | |
| 5 | ABR |
Arbor Realty Trust Inc
|
398,925 | $2,162,173 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
61,609 | $1,044,272 | |
| 7 | RITM |
Rithm Capital Corp.
This page
|
65,965 | $619,411 | |
| 8 | STWD |
Starwood Property Trust, Inc.
|
33,318 | $545,748 |
All Filings in RITM
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $619,411 | 65,965 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $419,733 | 44,700 | Call | Sole | 2026-08-13 | |
| 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. | ||||||