Position in RITM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$100,764
-$259,694 QoQ
Shares Held
10,731
-71.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#371
of 506 holders
Holding Since
Jun 2025
5 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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$123,012
PutShares
10,800
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, 2026DRW Securities, LLC holds $1,033,999 across 4 REIT - Mortgage names. RITM ranks #4 (9.7% of the industry book) .
All Filings in RITM
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,764 | 10,731 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $360,458 | 38,023 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $118,417 | 10,864 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $253,097 | 22,221 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $123,012 | 10,800 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $300,934 | 26,655 | Shares | Other | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||