Position in RITM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$311,165
-$81,202 QoQ
Shares Held
33,138
-19.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#258
of 507 holders
Holding Since
Sep 2021
20 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, 2026Allworth Financial LP holds $5,244,112 across 35 REIT - Mortgage names. RITM ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
104,574 | $1,139,856 | |
| 2 | NLY |
Annaly Capital Management Inc
|
43,076 | $963,179 | |
| 3 | BXMT |
Blackstone Mortgage Trust, Inc.
|
45,075 | $764,021 | |
| 4 | DX |
Dynex Capital Inc
|
55,923 | $733,150 | |
| 5 | RITM |
Rithm Capital Corp.
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|
33,138 | $311,165 | |
| 6 | ADAM |
Adamas Trust, Inc.
|
24,563 | $230,400 | |
| 7 | FBRT |
Franklin BSP Realty Trust, Inc.
|
25,324 | $206,137 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
7,593 | $132,497 |
All Filings in RITM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $311,165 | 33,138 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $392,367 | 41,389 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $541,381 | 49,668 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $571,140 | 50,144 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $864,238 | 76,549 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,168,587 | 102,060 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,447,841 | 133,688 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $98,688 | 8,695 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $24,885 | 2,281 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $22,241 | 1,993 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $24,286 | 2,274 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $13,256 | 1,427 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $12,912 | 1,381 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $22,304 | 2,788 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $5,768 | 706 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $146 | 20 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,544 | 273 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $724 | 66 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $3,427 | 320 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $220 | 20 | Shares | Sole | 2021-11-02 | |
| No filing history on record for this holder in this stock. | ||||||