Position in RITM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,574,230
+$1,373,933 QoQ
Shares Held
274,146
+149.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#93
of 506 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RITM Over Time
Shares Held
Position Value (USD)
Derivatives in RITM
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$130,800
PutShares
12,000
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, 2026Squarepoint Ops LLC holds $41,852,906 across 15 REIT - Mortgage names. RITM ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWO-PC |
Two Harbors Investment Corp.
|
1,748,877 | $21,703,563 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
550,556 | $5,879,938 | |
| 3 | AGNC |
AGNC Investment Corp.
|
331,189 | $3,609,960 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
165,062 | $2,703,715 | |
| 5 | RITM |
Rithm Capital Corp.
This page
|
274,146 | $2,574,230 | |
| 6 | IVR |
Invesco Mortgage Capital Inc.
|
142,866 | $1,128,641 | |
| 7 | ABR |
Arbor Realty Trust Inc
|
160,614 | $870,527 | |
| 8 | BXMT |
Blackstone Mortgage Trust, Inc.
|
48,071 | $814,803 |
All Filings in RITM
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,574,230 | 274,146 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $1,200,297 | 110,119 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $130,800 | 12,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $3,865,116 | 339,343 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $134,402 | 11,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $580,678 | 51,433 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,081,899 | 94,489 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $185,193 | 17,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,135,352 | 104,834 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,623,831 | 407,386 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $773,868 | 70,932 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $1,099,025 | 102,905 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $124,666 | 15,259 | Shares | Defined | 2023-02-14 | |
| 2021-12-31 | $934,886 | 87,291 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $1,309,400 | 123,645 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,023,796 | 179,893 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,852,965 | 186,415 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $753,310 | 94,756 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,435,215 | 193,165 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,223,988 | 244,309 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||