Position in RITM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$892,481
-$9,234,946 QoQ
Shares Held
95,046
-91.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#175
of 507 holders
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $64,002,392 across 14 REIT - Mortgage names. RITM ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,330,369 | $29,747,050 | |
| 2 | AGNC |
AGNC Investment Corp.
|
1,826,797 | $19,912,087 | |
| 3 | ARR |
Armour Residential REIT, Inc.
|
374,580 | $6,536,421 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
209,378 | $3,429,611 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
60,795 | $1,030,475 | |
| 6 | RITM |
Rithm Capital Corp.
This page
|
95,046 | $892,481 | |
| 7 | IVR |
Invesco Mortgage Capital Inc.
|
88,421 | $698,525 | |
| 8 | RWT |
Redwood Trust Inc
|
107,266 | $508,440 |
All Filings in RITM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $892,481 | 95,046 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $10,127,427 | 1,068,294 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $9,180,274 | 842,227 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,938,328 | 433,567 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,411,385 | 125,012 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,239,267 | 108,233 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,230,579 | 205,963 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $956,316 | 84,257 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $939,416 | 86,106 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,471,178 | 131,826 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,304,071 | 215,737 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,518,719 | 163,479 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,706,684 | 289,485 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $7,101,528 | 887,691 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,955,865 | 239,396 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,163,404 | 158,935 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,361,316 | 146,064 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $368,269 | 33,540 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $379,348 | 35,420 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $384,824 | 34,984 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $383,749 | 36,237 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $482,366 | 42,877 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $779,097 | 78,380 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,120,886 | 140,992 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,833,835 | 246,815 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,599,943 | 319,350 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||