Position in RITM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,616,708
-$79,457 QoQ
Shares Held
385,166
-1.2% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#86
of 498 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RITM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $46,306,379 across 28 REIT - Mortgage names. RITM ranks #5 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
|
1,007,320 | $16,499,900 | |
| 2 | BXMT |
Blackstone Mortgage Trust, Inc.
|
755,181 | $12,800,317 | |
| 3 | NLY |
Annaly Capital Management Inc
|
252,143 | $5,637,916 | |
| 4 | AGNC |
AGNC Investment Corp.
|
419,737 | $4,575,131 | |
| 5 | RITM |
Rithm Capital Corp.
This page
|
385,166 | $3,616,708 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
96,309 | $1,028,579 | |
| 7 | LADR |
Ladder Capital Corp
|
75,260 | $748,836 | |
| 8 | FBRT |
Franklin BSP Realty Trust, Inc.
|
59,060 | $480,748 |
All Filings in RITM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,616,708 | 385,166 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,696,165 | 389,891 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,397,584 | 311,705 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $2,412,686 | 211,825 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,413,169 | 213,744 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,409,904 | 210,472 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,273,681 | 209,943 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,390,978 | 210,659 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,324,702 | 213,080 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,830,082 | 163,986 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,750,953 | 163,947 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,556,669 | 167,564 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,566,096 | 167,497 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $608,753 | 76,249 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $284,978 | 35,036 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $263,739 | 36,030 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $401,346 | 43,063 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $460,752 | 41,963 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $329,471 | 30,763 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $336,567 | 30,597 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $321,490 | 30,358 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $339,243 | 30,155 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $299,740 | 30,155 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $165,288 | 20,791 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $199,450 | 26,844 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $326,952 | 65,260 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||