Baker Avenue Asset Management, LP

Position in RITM — Rithm Capital Corp.

CIK 1432529 SAN FRANCISCO, CA

Position in RITM

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$111,675

+$959 QoQ

Shares Held

11,893

+1.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#365

of 509 holders

Holding Since

Jun 2023

7 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Real Estate · as of Jun 30, 2026

Baker Avenue Asset Management, LP holds $3,726,363 across 4 REIT - Mortgage names. RITM ranks #3 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BXMT	Blackstone Mortgage Trust, Inc.	185,833	$3,149,869
2	AGNC	AGNC Investment Corp.	34,236	$373,172
3	RITM	Rithm Capital Corp. This page	11,893	$111,675
4	ACRE	Ares Commercial Real Estate Corp	20,366	$91,647

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$111,675	11,893	+1.8%	Shares	Sole	2026-07-28
2026-03-31	$110,716	11,679	-23.8%	Shares	Sole	2026-05-12
2025-12-31	$167,053	15,326	+0.1%	Shares	Sole	2026-02-10
2025-09-30	$174,358	15,308	+34.3%	Shares	Sole	2025-10-31
2025-06-30	$128,672	11,397	+18583.6%	Shares	Sole	2025-08-13
2023-09-30	$566	61	0.0%	Shares	Sole	2023-11-15
2023-06-30	$570	61	—	Shares	Sole	2023-08-14
No filing history on record for this holder in this stock.