Position in RITM
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$933,065
+$69,485 QoQ
Shares Held
99,368
+9.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#171
of 507 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RITM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026QRG CAPITAL MANAGEMENT, INC. holds $30,580,579 across 9 REIT - Mortgage names. RITM ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
561,069 | $12,545,502 | |
| 2 | AGNC |
AGNC Investment Corp.
|
713,525 | $7,777,422 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
344,716 | $5,646,448 | |
| 4 | LADR |
Ladder Capital Corp
|
171,225 | $1,703,688 | |
| 5 | RITM |
Rithm Capital Corp.
This page
|
99,368 | $933,065 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
74,543 | $796,119 | |
| 7 | MFA |
Mfa Financial, Inc.
|
79,716 | $772,448 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
45,584 | $247,065 |
All Filings in RITM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $933,065 | 99,368 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $863,580 | 91,095 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,247,712 | 114,469 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $982,979 | 86,302 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $2,678,225 | 237,221 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $2,438,506 | 212,970 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $2,321,063 | 214,318 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,482,880 | 218,756 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,334,543 | 213,982 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,430,078 | 217,749 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,343,907 | 219,467 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,840,952 | 198,165 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||