Position in RITM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,588,013
+$857,704 QoQ
Shares Held
1,127,584
+9.9% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
8.95%
of 13F equity value
Holder Rank
#46
of 507 holders
Holding Since
Sep 2024
8 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, 2026WATERFALL ASSET MANAGEMENT, LLC holds $41,396,633 across 6 REIT - Mortgage names. RITM ranks #2 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRSP |
BrightSpire Capital, Inc.
|
2,076,586 | $11,317,393 | |
| 2 | RITM |
Rithm Capital Corp.
This page
|
1,127,584 | $10,588,013 | |
| 3 | RC |
Ready Capital Corp
|
3,908,983 | $6,840,720 | |
| 4 | FBRT |
Franklin BSP Realty Trust, Inc.
|
758,000 | $6,170,120 | |
| 5 | DX |
Dynex Capital Inc
|
322,500 | $4,227,975 | |
| 6 | PMT |
PennyMac Mortgage Investment Trust
|
199,682 | $2,252,412 |
All Filings in RITM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,588,013 | 1,127,584 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,730,309 | 1,026,404 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $7,634,632 | 700,425 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,106,926 | 360,573 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,509,631 | 133,714 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $572,500 | 50,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $541,500 | 50,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $567,500 | 50,000 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||