Position in RITM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$29,634,985
-$2,503,488 QoQ
Shares Held
3,156,016
-6.9% QoQ
Ownership
0.565%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 505 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in RITM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Bank of New York Mellon Corp holds $344,008,872 across 32 REIT - Mortgage names. RITM ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
4,801,781 | $107,367,814 | |
| 2 | AGNC |
AGNC Investment Corp.
|
3,686,395 | $40,181,702 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
2,350,328 | $38,498,367 | |
| 4 | RITM |
Rithm Capital Corp.
This page
|
3,156,016 | $29,634,985 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,068,362 | $18,108,730 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
788,357 | $13,756,826 | |
| 7 | EFC |
Ellington Financial Inc.
|
818,015 | $11,133,182 | |
| 8 | DX |
Dynex Capital Inc
|
783,988 | $10,278,081 |
All Filings in RITM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,634,985 | 3,156,016 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $32,138,473 | 3,390,135 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $21,513,544 | 1,973,720 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $18,464,529 | 1,621,118 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $20,651,481 | 1,829,184 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $22,216,340 | 1,940,292 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $20,755,182 | 1,916,453 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $19,941,345 | 1,756,947 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $19,127,669 | 1,753,224 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $17,793,131 | 1,594,367 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $18,902,977 | 1,769,942 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $16,816,559 | 1,810,179 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $18,592,199 | 1,988,471 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $16,090,344 | 2,011,293 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $15,141,208 | 1,853,270 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,459,834 | 1,838,776 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,383,959 | 1,865,232 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,652,563 | 1,880,926 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $16,186,684 | 1,511,362 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $16,238,046 | 1,476,186 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $16,864,390 | 1,592,483 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $15,084,120 | 1,340,811 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $13,520,991 | 1,360,261 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $10,898,913 | 1,370,933 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,368,802 | 1,530,122 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $18,474,642 | 3,687,554 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||