Position in RITM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$516,015
-$246,145 QoQ
Shares Held
54,432
-22.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RITM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $5,635,083 across 10 REIT - Mortgage names. RITM ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NREF |
NexPoint Real Estate Finance, Inc.
|
155,715 | $2,097,481 | |
| 2 | ACR |
ACRES Commercial Realty Corp.
|
54,949 | $1,061,614 | |
| 3 | NLY |
Annaly Capital Management Inc
|
28,879 | $610,790 | |
| 4 | RITM |
Rithm Capital Corp.
This page
|
54,432 | $516,015 | |
| 5 | MITT |
TPG Mortgage Investment Trust, Inc.
|
46,177 | $337,553 | |
| 6 | ABR |
Arbor Realty Trust Inc
|
34,672 | $267,321 | |
| 7 | AOMR |
Angel Oak Mortgage REIT, Inc.
|
28,682 | $235,766 | |
| 8 | SEVN |
Seven Hills Realty Trust
|
28,282 | $232,478 |
All Filings in RITM
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $516,015 | 54,432 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $762,160 | 69,923 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,115,536 | 97,940 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,093,199 | 96,829 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,222,390 | 106,759 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,060,224 | 97,897 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,543,384 | 135,981 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,802,997 | 165,261 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,824,860 | 163,518 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,703,630 | 159,516 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,401,879 | 150,902 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,191,292 | 127,411 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,478,280 | 184,785 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $711,901 | 87,136 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $224,343 | 30,648 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $243,276 | 22,116 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $226,477 | 21,386 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $240,592 | 21,386 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $212,040 | 21,332 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||