Palogic Value Management, L.P.

Position in RITM — Rithm Capital Corp.

CIK 1532943 DALLAS, TX

Position in RITM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$423,489

-$4,059 QoQ

Shares Held

45,100

0.0% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#238

of 509 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

Palogic Value Management, L.P. holds $4,144,065 across 4 REIT - Mortgage names. RITM ranks #4 (10.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABR	Arbor Realty Trust Inc	274,127	$1,485,768
2	LADR	Ladder Capital Corp	146,100	$1,453,695
3	STWD	Starwood Property Trust, Inc.	47,687	$781,113
4	RITM	Rithm Capital Corp. This page	45,100	$423,489

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$423,489	45,100	0.0%	Shares	Sole	2026-08-14
2026-03-31	$427,548	45,100	0.0%	Shares	Sole	2026-05-15
2025-12-31	$491,590	45,100	-0.2%	Shares	Sole	2026-02-17
2025-09-30	$514,828	45,200	0.0%	Shares	Sole	2025-11-14
2025-06-30	$510,308	45,200	0.0%	Shares	Sole	2025-08-05
2025-03-31	$517,540	45,200	0.0%	Shares	Sole	2025-05-19
2024-12-31	$489,516	45,200	-0.7%	Shares	Sole	2025-03-12
2024-09-30	$516,425	45,500	0.0%	Shares	Sole	2025-03-12
2024-06-30	$496,405	45,500	0.0%	Shares	Sole	2024-08-13
2024-03-31	$507,780	45,500	+4.6%	Shares	Sole	2024-05-14
2023-12-31	$464,580	43,500	-20.2%	Shares	Sole	2024-02-14
2023-09-30	$506,305	54,500	+38.0%	Shares	Sole	2025-03-12
2023-06-30	$369,325	39,500	-21.8%	Shares	Sole	2023-08-11
2023-03-31	$404,000	50,500	-10.6%	Shares	Sole	2023-05-12
2022-12-31	$461,605	56,500	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.