Position in RITM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,477,131
+$547,219 QoQ
Shares Held
157,309
+60.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#141
of 510 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RITM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Quantbot Technologies LP holds $4,100,796 across 9 REIT - Mortgage names. RITM ranks #1 (36.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
This page
|
157,309 | $1,477,131 | |
| 2 | ORC |
Orchid Island Capital, Inc.
|
97,393 | $678,829 | |
| 3 | IVR |
Invesco Mortgage Capital Inc.
|
69,792 | $551,356 | |
| 4 | RWT |
Redwood Trust Inc
|
104,775 | $496,633 | |
| 5 | EFC |
Ellington Financial Inc.
|
29,328 | $399,154 | |
| 6 | MFA |
Mfa Financial, Inc.
|
23,319 | $225,961 | |
| 7 | RC |
Ready Capital Corp
|
69,768 | $122,094 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
14,714 | $79,749 |
All Filings in RITM
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,477,131 | 157,309 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $929,912 | 98,092 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,649,852 | 426,592 | Shares | Sole | 2026-02-10 | |
| 2025-03-31 | $443,229 | 38,710 | Shares | Sole | 2025-05-13 | |
| 2023-09-30 | $279,294 | 30,064 | Shares | Sole | 2023-11-07 | |
| 2022-09-30 | $197,244 | 26,946 | Shares | Sole | 2022-11-07 | |
| 2021-09-30 | $592,790 | 53,890 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $473,976 | 44,757 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $125,516 | 11,157 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $929,350 | 93,496 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,141,429 | 143,576 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $278,625 | 37,500 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $103,987 | 20,756 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||