Position in RITM
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,908,258
+$57,141 QoQ
Shares Held
416,215
+2.5% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#83
of 509 holders
Holding Since
Dec 2023
11 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, 2026Waterloo Capital, L.P. holds $14,332,067 across 6 REIT - Mortgage names. RITM ranks #1 (27.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
This page
|
416,215 | $3,908,258 | |
| 2 | AGNC |
AGNC Investment Corp.
|
307,936 | $3,356,502 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
200,390 | $3,282,388 | |
| 4 | LADR |
Ladder Capital Corp
|
318,317 | $3,167,254 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
18,840 | $319,338 | |
| 6 | NLY |
Annaly Capital Management Inc
|
13,342 | $298,327 |
All Filings in RITM
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,908,258 | 416,215 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,851,117 | 406,236 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,376,469 | 401,511 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,571,217 | 401,336 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,417,528 | 391,278 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,284,132 | 374,160 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,695,390 | 341,218 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,660,113 | 322,477 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,153,917 | 380,744 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,167,132 | 373,399 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,262,077 | 305,438 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||