NEOS Investment Management LLC

Position in RITM — Rithm Capital Corp.

CIK 2001019 Westport, CT

Position in RITM

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,076,009

+$142,827 QoQ

Shares Held

114,591

+16.4% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#164

of 507 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

NEOS Investment Management LLC holds $7,265,007 across 4 REIT - Mortgage names. RITM ranks #4 (14.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	127,928	$2,860,470
2	AGNC	AGNC Investment Corp.	198,802	$2,166,941
3	STWD	Starwood Property Trust, Inc.	70,915	$1,161,587
4	RITM	Rithm Capital Corp. This page	114,591	$1,076,009

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,076,009	114,591	+16.4%	Shares	Sole	2026-08-11
2026-03-31	$933,182	98,437	+37.0%	Shares	Sole	2026-05-15
2025-12-31	$783,077	71,842	+43.2%	Shares	Sole	2026-02-17
2025-09-30	$571,459	50,172	+102.9%	Shares	Sole	2025-11-07
2025-06-30	$279,167	24,727	+121.0%	Shares	Sole	2025-08-13
2025-03-31	$128,125	11,190	—	Shares	Sole	2025-05-15
No filing history on record for this holder in this stock.