INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in RITM — Rithm Capital Corp.
CIK 1818604
ORLANDO, FL
Position in RITM
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$601,138
-$5,401 QoQ
Shares Held
64,019
+0.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#202
of 507 holders
Holding Since
Dec 2020
18 quarters on record
Common Shares in RITM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $10,221,090 across 13 REIT - Mortgage names. RITM ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
586,310 | $6,390,779 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
59,212 | $969,892 | |
| 3 | NLY |
Annaly Capital Management Inc
|
40,306 | $901,242 | |
| 4 | RITM |
Rithm Capital Corp.
This page
|
64,019 | $601,138 | |
| 5 | DX |
Dynex Capital Inc
|
39,777 | $521,476 | |
| 6 | PMT |
PennyMac Mortgage Investment Trust
|
26,500 | $298,920 | |
| 7 | CIM |
Chimera Investment Corp
|
20,384 | $271,922 | |
| 8 | TWO-PC |
Two Harbors Investment Corp.
|
10,676 | $132,489 |
All Filings in RITM
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $601,138 | 64,019 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $606,539 | 63,981 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $287,051 | 26,335 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $144,709 | 12,705 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $143,439 | 12,705 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $155,445 | 13,576 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $141,342 | 13,051 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $14,768 | 167,617 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $183,669 | 16,835 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $186,450 | 16,707 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $157,967 | 14,791 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $132,614 | 14,275 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $138,361 | 14,798 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $304,544 | 38,068 | Shares | Sole | 2023-04-19 | |
| 2021-09-30 | $172,150 | 15,650 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $132,989 | 12,558 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $282,554 | 25,116 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $124,826 | 12,558 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||