CHOREO, LLC

Position in RITM — Rithm Capital Corp.

CIK 1679031 ROCKFORD, IL

Position in RITM

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$176,432

-$194,669 QoQ

Shares Held

18,611

-45.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2024

8 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Real Estate · as of Mar 31, 2026

CHOREO, LLC holds $5,090,406 across 5 REIT - Mortgage names. RITM ranks #4 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BXMT	Blackstone Mortgage Trust, Inc.	233,074	$4,463,367
2	AGNC	AGNC Investment Corp.	19,203	$192,606
3	STWD	Starwood Property Trust, Inc.	10,353	$178,278
4	RITM	Rithm Capital Corp. This page	18,611	$176,432
5	RWT	Redwood Trust Inc	14,211	$79,723

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$176,432	18,611	-45.3%	Shares	Sole	2026-05-13
2025-12-31	$371,101	34,046	-5.2%	Shares	Sole	2026-01-23
2025-09-30	$409,151	35,922	-0.2%	Shares	Sole	2025-11-12
2025-06-30	$406,281	35,986	-2.1%	Shares	Sole	2025-08-13
2025-03-31	$420,890	36,759	-0.4%	Shares	Sole	2025-05-06
2024-12-31	$399,518	36,890	+0.4%	Shares	Sole	2025-01-27
2024-09-30	$416,828	36,725	-1.5%	Shares	Sole	2024-11-07
2024-06-30	$406,921	37,298	—	Shares	Sole	2024-08-07
No filing history on record for this holder in this stock.