Position in RITM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$104,388
-$167,447 QoQ
Shares Held
11,117
-55.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#365
of 507 holders
Holding Since
Mar 2020
9 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, 2026AlphaCore Capital LLC holds $4,294,119 across 7 REIT - Mortgage names. RITM ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
145,660 | $1,587,694 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
114,054 | $1,218,096 | |
| 3 | NLY |
Annaly Capital Management Inc
|
46,589 | $1,041,730 | |
| 4 | PMT |
PennyMac Mortgage Investment Trust
|
15,197 | $171,422 | |
| 5 | FBRT |
Franklin BSP Realty Trust, Inc.
|
17,221 | $140,178 | |
| 6 | RITM |
Rithm Capital Corp.
This page
|
11,117 | $104,388 | |
| 7 | RC |
Ready Capital Corp
|
17,492 | $30,611 |
All Filings in RITM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,388 | 11,117 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $271,835 | 24,939 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $429,459 | 37,705 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $378,982 | 33,568 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $380,609 | 33,241 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $341,145 | 31,500 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $340,500 | 30,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $436,400 | 40,000 | Shares | Sole | 2024-08-14 | |
| 2020-03-31 | $7,039 | 1,405 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||