Position in RITM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$583,673
-$2,433,337 QoQ
Shares Held
62,159
-80.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#206
of 509 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)
Derivatives in RITM
reported options exposure · as of Jun 30, 2026CallValue
$3,375,705
CallShares
359,500
PutValue
$4,396,398
PutShares
468,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026CITADEL ADVISORS LLC holds $251,876,845 across 28 REIT - Mortgage names. RITM ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
6,741,186 | $150,732,918 | |
| 2 | PMT |
PennyMac Mortgage Investment Trust
|
1,672,282 | $18,863,340 | |
| 3 | DX |
Dynex Capital Inc
|
932,382 | $12,223,527 | |
| 4 | AGNC |
AGNC Investment Corp.
|
994,234 | $10,837,150 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
822,385 | $8,783,071 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
523,775 | $8,579,434 | |
| 7 | ORC |
Orchid Island Capital, Inc.
|
972,010 | $6,774,908 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
339,735 | $5,928,374 |
All Filings in RITM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,396,398 | 468,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $583,673 | 62,159 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,375,705 | 359,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,017,010 | 318,250 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,789,964 | 294,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,513,008 | 159,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,584,390 | 237,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $16,423,225 | 1,506,718 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,641,690 | 334,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,517,148 | 133,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $18,012,009 | 1,581,388 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,876,059 | 428,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,964,507 | 528,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,077,066 | 95,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $421,286 | 37,315 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $835,850 | 73,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $6,607,416 | 577,067 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,217,450 | 281,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,652,658 | 152,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $736,710 | 68,025 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,404,260 | 222,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $5,335,635 | 470,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,218,990 | 107,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $21,106,561 | 1,859,609 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,098,661 | 2,392,178 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,723,583 | 341,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,261,196 | 115,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $8,876,607 | 795,395 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,198,520 | 197,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,481,920 | 312,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $17,515 | 1,640 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,887,872 | 270,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,639,392 | 434,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,089,298 | 117,255 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,440,087 | 370,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,021,245 | 540,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,559,095 | 273,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,612,390 | 279,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $11,774,183 | 1,259,271 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,795,272 | 1,599,409 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,393,600 | 424,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,624,800 | 453,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $6,899,302 | 844,468 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,811,305 | 466,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $16,405,360 | 2,008,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $190,560 | 26,033 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $9,207,828 | 1,257,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,853,804 | 799,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $187,909 | 20,162 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $12,384,416 | 1,328,800 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||