Position in RITM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,871,187
-$99,078 QoQ
Shares Held
1,157,741
+0.0% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 507 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RITM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Allianz Asset Management GmbH holds $72,416,950 across 9 REIT - Mortgage names. RITM ranks #2 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CIM |
Chimera Investment Corp
|
2,274,507 | $30,341,923 | |
| 2 | RITM |
Rithm Capital Corp.
This page
|
1,157,741 | $10,871,187 | |
| 3 | LADR |
Ladder Capital Corp
|
1,027,255 | $10,221,187 | |
| 4 | PMT |
PennyMac Mortgage Investment Trust
|
558,162 | $6,296,067 | |
| 5 | MFA |
Mfa Financial, Inc.
|
444,879 | $4,310,877 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
388,581 | $4,150,045 | |
| 7 | BRSP |
BrightSpire Capital, Inc.
|
630,568 | $3,436,595 | |
| 8 | NLY |
Annaly Capital Management Inc
|
112,989 | $2,526,434 |
All Filings in RITM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,871,187 | 1,157,741 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,970,265 | 1,157,201 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $19,019,616 | 1,744,919 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $22,017,085 | 1,933,019 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $24,977,216 | 2,212,331 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $30,395,410 | 2,654,621 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $25,280,079 | 2,334,264 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $27,442,812 | 2,417,869 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $27,676,802 | 2,536,829 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,711,189 | 2,035,053 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,510,326 | 1,171,379 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,239,244 | 563,966 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,085,819 | 543,938 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,343,200 | 542,900 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,947,678 | 360,793 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,565,191 | 350,436 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $309,666 | 33,226 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $236,234 | 21,515 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $187,746 | 17,530 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $971,289 | 88,299 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $237,438 | 22,421 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $162,236 | 14,421 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,129,832 | 1,522,116 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $846,857 | 106,523 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,073,805 | 144,523 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,888,994 | 377,045 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||