XPONANCE LLC

Position in RITM — Rithm Capital Corp.

CIK 1637541 PHILADELPHIA, PA

Position in RITM

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$386,576

-$2,634 QoQ

Shares Held

41,169

+0.3% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#244

of 506 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

XPONANCE LLC holds $7,424,002 across 16 REIT - Mortgage names. RITM ranks #4 (5.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	148,055	$3,310,509
2	AGNC	AGNC Investment Corp.	88,473	$964,355
3	STWD	Starwood Property Trust, Inc.	53,310	$873,217
4	RITM	Rithm Capital Corp. This page	41,169	$386,576
5	BXMT	Blackstone Mortgage Trust, Inc.	20,503	$347,525
6	ARR	Armour Residential REIT, Inc.	18,863	$329,159
7	DX	Dynex Capital Inc	21,805	$285,863
8	EFC	Ellington Financial Inc.	11,967	$162,870

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$386,576	41,169	+0.3%	Shares	Sole	2026-08-10
2026-03-31	$389,210	41,056	+47.1%	Shares	Sole	2026-05-13
2025-12-31	$304,317	27,919	+7.9%	Shares	Sole	2026-02-12
2025-09-30	$294,773	25,880	+0.2%	Shares	Sole	2025-11-12
2025-06-30	$291,519	25,821	+3.2%	Shares	Sole	2025-08-14
2025-03-31	$286,467	25,019	-28.8%	Shares	Sole	2025-05-01
2024-12-31	$380,620	35,145	+10.1%	Shares	Sole	2025-02-11
2024-09-30	$362,292	31,920	+3.9%	Shares	Sole	2024-11-12
2024-06-30	$335,231	30,727	-27.3%	Shares	Sole	2024-08-14
2024-03-31	$471,443	42,244	+109.1%	Shares	Sole	2024-05-13
2023-12-31	$215,810	20,207	+0.5%	Shares	Sole	2024-01-31
2023-09-30	$186,840	20,112	+19.5%	Shares	Sole	2023-10-24
2023-06-30	$157,323	16,826	+10.8%	Shares	Sole	2023-07-14
2023-03-31	$121,504	15,188	+1.6%	Shares	Sole	2023-04-18
2022-12-31	$122,125	14,948	—	Shares	Sole	2023-01-24
No filing history on record for this holder in this stock.