CHOREO, LLC

Position in RITM — Rithm Capital Corp.

CIK 1679031 ROCKFORD, IL

Position in RITM

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$293,390

+$116,958 QoQ

Shares Held

31,245

+67.9% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#264

of 509 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

CHOREO, LLC holds $4,722,491 across 4 REIT - Mortgage names. RITM ranks #3 (6.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BXMT	Blackstone Mortgage Trust, Inc.	232,239	$3,936,451
2	AGNC	AGNC Investment Corp.	33,950	$370,055
3	RITM	Rithm Capital Corp. This page	31,245	$293,390
4	ARI	Apollo Commercial Real Estate Finance, Inc.	11,479	$122,595

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$293,390	31,245	+67.9%	Shares	Sole	2026-08-04
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.