Position in RITM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,236,051
+$2,537,334 QoQ
Shares Held
557,620
+95.9% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#66
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, 2026OSAIC HOLDINGS, INC. holds $59,402,500 across 38 REIT - Mortgage names. RITM ranks #3 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
902,412 | $20,177,930 | |
| 2 | AGNC |
AGNC Investment Corp.
|
1,569,187 | $17,104,136 | |
| 3 | RITM |
Rithm Capital Corp.
This page
|
557,620 | $5,236,051 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
247,211 | $4,049,315 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
101,211 | $1,715,525 | |
| 6 | DX |
Dynex Capital Inc
|
98,439 | $1,290,535 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
96,361 | $1,029,134 | |
| 8 | REFI |
Chicago Atlantic Real Estate Finance, Inc.
|
91,265 | $978,359 |
All Filings in RITM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,236,051 | 557,620 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,698,717 | 284,675 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,717,464 | 432,795 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,540,678 | 398,655 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,907,331 | 346,088 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,995,202 | 348,926 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,320,869 | 121,964 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,874,263 | 341,345 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,368,548 | 400,417 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,472,925 | 400,800 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,946,203 | 369,495 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,228,170 | 347,489 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,404,658 | 364,135 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $3,620,840 | 452,605 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,241,394 | 519,143 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,716,866 | 507,769 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,004,046 | 429,619 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,662,142 | 364,951 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,645,714 | 340,403 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,238,037 | 294,367 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,355,720 | 222,448 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,187,852 | 194,476 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,686,107 | 169,629 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,615,079 | 203,155 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,681,834 | 226,358 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,107,601 | 335,165 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||