Position in RITM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,301,547
+$43,703 QoQ
Shares Held
138,610
+4.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#147
of 498 holders
Holding Since
Sep 2021
20 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, 2026Integrated Wealth Concepts LLC holds $3,538,464 across 38 REIT - Mortgage names. RITM ranks #1 (36.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
This page
|
138,610 | $1,301,547 | |
| 2 | NLY |
Annaly Capital Management Inc
|
40,070 | $895,965 | |
| 3 | AGNC |
AGNC Investment Corp.
|
48,709 | $530,928 | |
| 4 | IVR |
Invesco Mortgage Capital Inc.
|
13,200 | $104,280 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
5,756 | $100,442 | |
| 6 | ABR |
Arbor Realty Trust Inc
|
15,073 | $81,695 | |
| 7 | STWD |
Starwood Property Trust, Inc.
|
4,134 | $67,714 | |
| 8 | ADAM |
Adamas Trust, Inc.
|
5,102 | $47,856 |
All Filings in RITM
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,301,547 | 138,610 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,257,844 | 132,684 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $213,411 | 19,579 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,748,353 | 153,499 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,648,723 | 146,034 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,606,354 | 140,293 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,511,976 | 139,610 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,592,246 | 140,286 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,538,942 | 141,058 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,729,264 | 154,952 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,619,365 | 151,626 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,408,540 | 151,619 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $1,442,789 | 154,309 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $1,229,088 | 153,636 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $172,713 | 21,140 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $177,253 | 24,215 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $213,949 | 22,956 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $252,034 | 22,954 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $246,886 | 23,052 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $222,475 | 20,225 | Shares | Other | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||