Campbell & CO Investment Adviser LLC

Position in RITM — Rithm Capital Corp.

CIK 1353570 BALTIMORE, MD

Position in RITM

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,504,212

-$681,420 QoQ

Shares Held

160,193

-30.5% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#134

of 507 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $5,121,033 across 8 REIT - Mortgage names. RITM ranks #1 (29.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RITM	Rithm Capital Corp. This page	160,193	$1,504,212
2	CIM	Chimera Investment Corp	82,650	$1,102,551
3	ADAM	Adamas Trust, Inc.	71,506	$670,726
4	RWT	Redwood Trust Inc	133,967	$635,003
5	EFC	Ellington Financial Inc.	33,817	$460,249
6	ORC	Orchid Island Capital, Inc.	41,090	$286,397
7	MITT	TPG Mortgage Investment Trust, Inc.	31,059	$245,987
8	NLY	Annaly Capital Management Inc	9,656	$215,908

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,504,212	160,193	-30.5%	Shares	Sole	2026-08-03
2026-03-31	$2,185,632	230,552	-3.9%	Shares	Sole	2026-05-15
2025-12-31	$2,614,899	239,899	+57.6%	Shares	Sole	2026-02-12
2025-09-30	$1,733,728	152,215	-12.1%	Shares	Sole	2025-10-28
2025-06-30	$1,955,439	173,201	+6.0%	Shares	Sole	2025-08-07
2025-03-31	$1,870,174	163,334	+143.2%	Shares	Sole	2025-05-14
2024-12-31	$727,310	67,157	+18.0%	Shares	Sole	2025-02-10
2024-09-30	$645,701	56,890	+13.6%	Shares	Sole	2024-11-12
2024-06-30	$546,132	50,058	+39.1%	Shares	Sole	2024-08-13
2024-03-31	$401,748	35,999	-8.8%	Shares	Sole	2024-05-10
2023-12-31	$421,400	39,457	-11.8%	Shares	Sole	2024-02-13
2023-09-30	$415,550	44,731	—	Shares	Sole	2023-11-08
No filing history on record for this holder in this stock.