Summit Trail Advisors, LLC

Position in RITM — Rithm Capital Corp.

CIK 1698478 NEW YORK, NY

Position in RITM

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$416,897

+$2,830 QoQ

Shares Held

44,398

+1.6% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#240

of 507 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $1,254,117 across 4 REIT - Mortgage names. RITM ranks #1 (33.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RITM	Rithm Capital Corp. This page	44,398	$416,897
2	NLY	Annaly Capital Management Inc	17,470	$390,629
3	AGNC	AGNC Investment Corp.	32,093	$349,813
4	ORC	Orchid Island Capital, Inc.	13,885	$96,778

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$416,897	44,398	+1.6%	Shares	Sole	2026-08-11
2026-03-31	$414,067	43,678	+2.4%	Shares	Sole	2026-05-12
2025-12-31	$464,797	42,642	-30.7%	Shares	Sole	2026-02-17
2025-09-30	$700,530	61,504	+6.3%	Shares	Sole	2025-11-14
2025-06-30	$653,160	57,853	+8.4%	Shares	Sole	2025-08-14
2025-03-31	$610,891	53,353	+8.0%	Shares	Sole	2025-04-28
2024-12-31	$534,785	49,380	+2.0%	Shares	Sole	2025-01-29
2024-09-30	$549,487	48,413	+0.4%	Shares	Sole	2024-11-12
2024-06-30	$526,287	48,239	+23.3%	Shares	Sole	2024-08-13
2024-03-31	$436,489	39,112	-18.5%	Shares	Sole	2024-04-23
2023-12-31	$512,672	48,003	-50.8%	Shares	Sole	2024-02-06
2023-09-30	$905,691	97,491	-0.1%	Shares	Sole	2023-10-30
2023-06-30	$912,644	97,609	+29.4%	Shares	Sole	2023-07-25
2023-03-31	$603,640	75,455	+0.7%	Shares	Sole	2023-05-04
2022-12-31	$612,366	74,953	0.0%	Shares	Sole	2023-02-07
2022-09-30	$548,655	74,953	0.0%	Shares	Sole	2022-11-10
2022-06-30	$698,561	74,953	+15.0%	Shares	Sole	2022-08-09
2022-03-31	$715,808	65,192	+18.2%	Shares	Sole	2022-05-16
2021-12-31	$590,806	55,164	0.0%	Shares	Sole	2022-02-11
2021-09-30	$606,804	55,164	-24.6%	Shares	Sole	2021-11-16
2021-06-30	$774,806	73,164	+63.4%	Shares	Sole	2021-08-16
2021-03-31	$503,628	44,767	-23.5%	Shares	Sole	2021-05-17
2020-12-31	$581,619	58,513	0.0%	Shares	Sole	2021-02-16
2020-09-30	$465,178	58,513	+1.8%	Shares	Sole	2020-11-16
2020-06-30	$426,860	57,451	+181.0%	Shares	Sole	2020-08-13
2020-03-31	$102,434	20,446	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.