State of Alaska, Department of Revenue
Position in RITM — Rithm Capital Corp.
CIK 1370102
JUNEAU, AK
Position in RITM
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$5,281,837
-$1,331,467 QoQ
Shares Held
562,496
-19.4% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#65
of 506 holders
Holding Since
Mar 2022
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, 2026State of Alaska, Department of Revenue holds $11,414,944 across 14 REIT - Mortgage names. RITM ranks #1 (46.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
This page
|
562,496 | $5,281,837 | |
| 2 | NLY |
Annaly Capital Management Inc
|
71,799 | $1,605,425 | |
| 3 | BXMT |
Blackstone Mortgage Trust, Inc.
|
51,462 | $872,280 | |
| 4 | ARR |
Armour Residential REIT, Inc.
|
40,851 | $712,849 | |
| 5 | EFC |
Ellington Financial Inc.
|
41,295 | $562,024 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
34,147 | $559,327 | |
| 7 | TWO-PC |
Two Harbors Investment Corp.
|
34,594 | $429,311 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
63,348 | $343,346 |
All Filings in RITM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,281,837 | 562,496 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $6,613,304 | 697,606 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,612,967 | 423,208 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,820,339 | 423,208 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $4,778,018 | 423,208 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $4,845,731 | 423,208 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $4,583,342 | 423,208 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,803,410 | 423,208 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,617,199 | 423,208 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,723,001 | 423,208 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $4,519,861 | 423,208 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $3,931,602 | 423,208 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $3,956,994 | 423,208 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $3,385,664 | 423,208 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $3,457,609 | 423,208 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $4,884,152 | 667,234 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $6,890,648 | 739,340 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $837,356 | 76,262 | Shares | Sole | 2022-04-14 | |
| No filing history on record for this holder in this stock. | ||||||