Position in RITM
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$256,384
-$362,659 QoQ
Shares Held
27,304
-51.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#279
of 507 holders
Holding Since
Mar 2020
16 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $1,453,166 across 7 REIT - Mortgage names. RITM ranks #1 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
This page
|
27,304 | $256,384 | |
| 2 | TRTX |
TPG RE Finance Trust, Inc.
|
26,575 | $222,432 | |
| 3 | FBRT |
Franklin BSP Realty Trust, Inc.
|
26,816 | $218,282 | |
| 4 | ABR |
Arbor Realty Trust Inc
|
36,754 | $199,206 | |
| 5 | RWT |
Redwood Trust Inc
|
41,976 | $198,966 | |
| 6 | KREF |
KKR Real Estate Finance Trust Inc.
|
27,422 | $187,566 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
10,049 | $170,330 |
All Filings in RITM
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,384 | 27,304 | Shares | Sole | 2026-08-04 | |
| 2025-12-31 | $619,043 | 56,793 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $873,726 | 76,710 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $891,290 | 77,842 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $638,764 | 58,981 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $761,165 | 67,063 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $811,398 | 74,372 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $467,302 | 41,873 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $430,660 | 40,324 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $103,239 | 11,113 | Shares | Sole | 2023-11-07 | |
| 2023-03-31 | $277,760 | 34,720 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $357,157 | 48,792 | Shares | Sole | 2022-11-07 | |
| 2021-12-31 | $112,090 | 10,466 | Shares | Sole | 2022-02-09 | |
| 2021-03-31 | $129,240 | 11,488 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $161,504 | 20,315 | Shares | Sole | 2020-10-29 | |
| 2020-03-31 | $59,107 | 11,798 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||