Position in RITM
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$268,272
-$1,396 QoQ
Shares Held
28,570
+0.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#277
of 510 holders
Holding Since
Jun 2020
9 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, 2026J.W. COLE ADVISORS, INC. holds $10,396,615 across 8 REIT - Mortgage names. RITM ranks #4 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
478,136 | $5,211,682 | |
| 2 | NLY |
Annaly Capital Management Inc
|
135,027 | $3,019,203 | |
| 3 | BRSP |
BrightSpire Capital, Inc.
|
255,168 | $1,390,665 | |
| 4 | RITM |
Rithm Capital Corp.
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|
28,570 | $268,272 | |
| 5 | DX |
Dynex Capital Inc
|
19,200 | $251,712 | |
| 6 | PMT |
PennyMac Mortgage Investment Trust
|
14,768 | $166,583 | |
| 7 | RC |
Ready Capital Corp
|
30,809 | $53,915 | |
| 8 | LFT |
Lument Finance Trust, Inc.
|
37,591 | $34,583 |
All Filings in RITM
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $268,272 | 28,570 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $269,668 | 28,446 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $311,859 | 28,611 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $328,100 | 28,806 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $342,922 | 30,374 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $259,651 | 22,677 | Shares | Sole | 2025-05-05 | |
| 2020-12-31 | $107,322 | 10,797 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $409,250 | 51,478 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $88,060 | 11,852 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||