Position in RITM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,544,410
+$1,698,308 QoQ
Shares Held
590,459
+45.5% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
4.37%
of 13F equity value
Holder Rank
#63
of 507 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RITM Over Time
Shares Held
Position Value (USD)
Derivatives in RITM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$6,103,500
PutShares
650,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026BAYVIEW ASSET MANAGEMENT, LLC holds $5,544,410 across 1 REIT - Mortgage name. RITM ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
This page
|
590,459 | $5,544,410 |
All Filings in RITM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,544,410 | 590,459 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $6,103,500 | 650,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $3,846,102 | 405,707 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,266,000 | 450,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $4,643,149 | 425,977 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $4,905,000 | 450,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $3,132,250 | 275,000 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $3,132,250 | 275,000 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $987,875 | 87,500 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,001,875 | 87,500 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,624,500 | 150,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,589,000 | 140,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,527,400 | 140,000 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||