Illinois Municipal Retirement Fund
PensionPosition in RITM — Rithm Capital Corp.
CIK 1541910
OAK BROOK, IL
Position in RITM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,749,590
+$1,254,961 QoQ
Shares Held
612,310
+29.1% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#60
of 507 holders
Holding Since
Dec 2021
19 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, 2026Illinois Municipal Retirement Fund holds $30,099,159 across 10 REIT - Mortgage names. RITM ranks #2 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
624,366 | $13,960,823 | |
| 2 | RITM |
Rithm Capital Corp.
This page
|
612,310 | $5,749,590 | |
| 3 | AGNC |
AGNC Investment Corp.
|
467,809 | $5,099,118 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
82,562 | $1,399,425 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
59,714 | $1,042,009 | |
| 6 | EFC |
Ellington Financial Inc.
|
63,804 | $868,372 | |
| 7 | ABR |
Arbor Realty Trust Inc
|
114,663 | $621,473 | |
| 8 | PMT |
PennyMac Mortgage Investment Trust
|
49,530 | $558,698 |
All Filings in RITM
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,749,590 | 612,310 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,494,629 | 474,117 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,235,314 | 388,561 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,366,633 | 295,578 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,370,189 | 298,511 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,294,348 | 287,716 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $3,115,964 | 287,716 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,612,191 | 230,149 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,935,259 | 269,043 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,002,519 | 269,043 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,873,379 | 269,043 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,499,409 | 269,043 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,515,552 | 269,043 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $868,248 | 108,531 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $886,698 | 108,531 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $794,446 | 108,531 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $669,390 | 71,823 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $567,084 | 51,647 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $553,139 | 51,647 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||