Position in RITM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,786,400
+$319,551 QoQ
Shares Held
190,245
+23.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#122
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, 2026Penserra Capital Management LLC holds $38,371,068 across 29 REIT - Mortgage names. RITM ranks #3 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
172,543 | $1,880,718 | |
| 2 | NLY |
Annaly Capital Management Inc
|
82,123 | $1,836,270 | |
| 3 | RITM |
Rithm Capital Corp.
This page
|
190,245 | $1,786,400 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
101,883 | $1,668,843 | |
| 5 | PMT |
PennyMac Mortgage Investment Trust
|
138,482 | $1,562,076 | |
| 6 | DX |
Dynex Capital Inc
|
114,312 | $1,498,630 | |
| 7 | MFA |
Mfa Financial, Inc.
|
153,871 | $1,491,009 | |
| 8 | EFC |
Ellington Financial Inc.
|
107,785 | $1,466,953 |
All Filings in RITM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,786,400 | 190,245 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,466,849 | 154,731 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,640,886 | 150,540 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,578,221 | 138,562 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,518,798 | 134,526 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $1,735,522 | 151,574 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,435,148 | 132,516 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,536,392 | 135,365 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,258,959 | 115,395 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,171,398 | 104,964 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,012,282 | 94,783 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $928,888 | 99,988 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $848,662 | 90,766 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $670,992 | 83,874 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $598,378 | 73,241 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $447,435 | 61,125 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $640,078 | 68,678 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $794,479 | 72,357 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $814,634 | 76,063 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $619,069 | 56,279 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $500,716 | 47,282 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $386,415 | 34,348 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $270,865 | 27,250 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $202,597 | 25,484 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $231,733 | 31,189 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $35,606 | 7,107 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||