Position in RITM
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$208,927
-$2,561,776 QoQ
Shares Held
22,250
-91.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 37 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RITM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $8,170,042 across 8 REIT - Mortgage names. RITM ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
198,784 | $2,123,013 | |
| 2 | BRSP |
BrightSpire Capital, Inc.
|
389,114 | $2,120,671 | |
| 3 | MFA |
Mfa Financial, Inc.
|
142,930 | $1,384,991 | |
| 4 | TRTX |
TPG RE Finance Trust, Inc.
|
107,119 | $896,586 | |
| 5 | IVR |
Invesco Mortgage Capital Inc.
|
98,930 | $781,547 | |
| 6 | FBRT |
Franklin BSP Realty Trust, Inc.
|
64,211 | $522,677 | |
| 7 | RITM |
Rithm Capital Corp.
This page
|
22,250 | $208,927 | |
| 8 | REFI |
Chicago Atlantic Real Estate Finance, Inc.
|
12,279 | $131,630 |
All Filings in RITM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,927 | 22,250 | Shares | Sole | 2026-07-14 | |
| 2025-12-31 | $2,770,703 | 254,193 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,722,289 | 239,007 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $482,557 | 42,742 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $856,059 | 74,765 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $572,419 | 52,855 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,054,812 | 92,935 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,473,919 | 135,098 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,699,824 | 152,314 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,511,754 | 141,550 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $333,065 | 35,852 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $168,072 | 21,009 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $614,138 | 75,170 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $610,143 | 83,353 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $1,112,438 | 101,315 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $135,867 | 12,686 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $327,352 | 29,098 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $268,877 | 27,050 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||