Position in RITM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$695,216
+$573,816 QoQ
Shares Held
74,038
+478.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#192
of 507 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in RITM Over Time
Shares Held
Position Value (USD)
Derivatives in RITM
reported options exposure · as of Jun 30, 2026CallValue
$187,800
CallShares
20,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Arax Advisory Partners holds $10,048,727 across 35 REIT - Mortgage names. RITM ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
421,091 | $4,589,891 | |
| 2 | RC |
Ready Capital Corp
|
597,353 | $1,045,367 | |
| 3 | NLY |
Annaly Capital Management Inc
|
45,478 | $1,016,888 | |
| 4 | RITM |
Rithm Capital Corp.
This page
|
74,038 | $695,216 | |
| 5 | FBRT |
Franklin BSP Realty Trust, Inc.
|
77,597 | $631,639 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
25,236 | $413,365 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
19,434 | $339,123 | |
| 8 | DX |
Dynex Capital Inc
|
24,768 | $324,708 |
All Filings in RITM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,800 | 20,000 | Call | Sole | 2026-08-10 | |
| 2026-06-30 | $695,216 | 74,038 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $121,400 | 12,806 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $136,686 | 12,540 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $856,550 | 75,202 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $161,582 | 14,312 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $48,009 | 4,193 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,284 | 2,150 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $6,878 | 606 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $6,611 | 606 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||