Simplify Asset Management Inc.

Position in RITM — Rithm Capital Corp.

CIK 1846368 Las Vegas, NV

Position in RITM

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$3,864,858

+$673,957 QoQ

Shares Held

411,593

+22.3% QoQ

Ownership

0.074%

of shares outstanding

% of Portfolio

0.80%

of 13F equity value

Holder Rank

#82

of 507 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Simplify Asset Management Inc. holds $12,343,425 across 8 REIT - Mortgage names. RITM ranks #1 (31.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RITM	Rithm Capital Corp. This page	411,593	$3,864,858
2	DX	Dynex Capital Inc	134,500	$1,763,295
3	MFA	Mfa Financial, Inc.	167,746	$1,625,458
4	NLY	Annaly Capital Management Inc	71,839	$1,606,320
5	AGNC	AGNC Investment Corp.	115,485	$1,258,786
6	ARR	Armour Residential REIT, Inc.	53,900	$940,555
7	CIM	Chimera Investment Corp	51,025	$680,673
8	PMT	PennyMac Mortgage Investment Trust	53,500	$603,480

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,864,858	411,593	+22.3%	Shares	Sole	2026-07-16
2026-03-31	$3,190,901	336,593	+188.7%	Shares	Sole	2026-04-27
2025-12-31	$1,270,863	116,593	-17.9%	Shares	Sole	2026-02-09
2025-09-30	$1,618,348	142,085	0.0%	Shares	Sole	2025-10-20
2025-06-30	$1,604,139	142,085	-25.5%	Shares	Sole	2025-08-07
2025-03-31	$2,184,431	190,780	+8.5%	Shares	Sole	2025-05-13
2024-12-31	$1,903,697	175,780	+30.4%	Shares	Sole	2025-02-11
2024-09-30	$1,529,980	134,800	+276.5%	Shares	Sole	2024-11-12
2024-06-30	$390,578	35,800	0.0%	Shares	Sole	2024-08-12
2024-03-31	$399,528	35,800	—	Shares	Sole	2024-05-13
No filing history on record for this holder in this stock.