MACQUARIE GROUP LTD

Position in RITM — Rithm Capital Corp.

CIK 1418333 Sydney, NSW 2000, C3

Position in RITM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$11,601,232

+$3,804,255 QoQ

Shares Held

1,235,488

+50.2% QoQ

Ownership

0.221%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#43

of 509 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

MACQUARIE GROUP LTD holds $13,442,297 across 3 REIT - Mortgage names. RITM ranks #1 (86.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RITM	Rithm Capital Corp. This page	1,235,488	$11,601,232
2	CMTG	Claros Mortgage Trust, Inc.	452,533	$1,063,452
3	NLY	Annaly Capital Management Inc	34,777	$777,613

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,601,232	1,235,488	+50.2%	Shares	Sole	2026-08-14
2026-03-31	$7,796,977	822,466	+526.4%	Shares	Sole	2026-05-15
2025-09-30	$1,495,507	131,300	0.0%	Shares	Sole	2025-11-13
2025-06-30	$1,482,377	131,300	-78.3%	Shares	Sole	2025-08-14
2025-03-31	$6,938,264	605,962	-38.4%	Shares	Sole	2025-08-14
2024-12-31	$10,651,348	983,504	+15.7%	Shares	Sole	2025-02-14
2024-09-30	$9,644,004	849,692	-61.8%	Shares	Sole	2024-11-14
2024-06-30	$24,295,468	2,226,899	+5.6%	Shares	Sole	2024-08-09
2024-03-31	$23,529,922	2,108,416	0.0%	Shares	Defined	2024-05-14
2023-12-31	$22,517,882	2,108,416	0.0%	Shares	Sole	2024-02-14
2023-09-30	$19,587,184	2,108,416	0.0%	Shares	Sole	2023-11-14
2023-06-30	$19,713,689	2,108,416	0.0%	Shares	Sole	2023-10-27
2023-03-31	$16,867,328	2,108,416	+1471.0%	Shares	Sole	2023-06-01
2022-12-31	$1,096,479	134,208	-45.7%	Shares	Sole	2023-02-21
2022-09-30	$1,809,576	247,210	-10.9%	Shares	Sole	2022-11-14
2022-06-30	$2,585,786	277,445	0.0%	Shares	Sole	2022-08-17
2022-03-31	$3,046,345	277,445	-0.0%	Shares	Defined	2022-05-16
2021-12-31	$2,972,431	277,538	+93.0%	Shares	Sole	2022-02-11
2021-09-30	$1,581,690	143,790	+17.7%	Shares	Defined	2021-11-12
2021-06-30	$1,293,992	122,190	-1.0%	Shares	Defined	2021-08-13
2021-03-31	$1,388,576	123,429	-3.5%	Shares	Defined	2021-05-14
2020-12-31	$1,270,928	127,860	+604.1%	Shares	Defined	2021-02-16
2020-09-30	$144,372	18,160	0.0%	Shares	Defined	2020-11-13
2020-06-30	$134,928	18,160	+14.2%	Shares	Defined	2020-08-11
2020-03-31	$79,659	15,900	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.