Position in RITM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,406,096
-$38,788 QoQ
Shares Held
149,744
-1.8% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#143
of 507 holders
Holding Since
Jun 2025
5 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, 2026Freestone Grove Partners LP holds $13,844,575 across 12 REIT - Mortgage names. RITM ranks #5 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARR |
Armour Residential REIT, Inc.
|
149,099 | $2,601,777 | |
| 2 | NLY |
Annaly Capital Management Inc
|
103,892 | $2,323,025 | |
| 3 | AGNC |
AGNC Investment Corp.
|
201,433 | $2,195,619 | |
| 4 | ORC |
Orchid Island Capital, Inc.
|
281,102 | $1,959,280 | |
| 5 | RITM |
Rithm Capital Corp.
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|
149,744 | $1,406,096 | |
| 6 | ABR |
Arbor Realty Trust Inc
|
248,899 | $1,349,032 | |
| 7 | DX |
Dynex Capital Inc
|
75,293 | $987,091 | |
| 8 | STWD |
Starwood Property Trust, Inc.
|
49,611 | $812,628 |
All Filings in RITM
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,406,096 | 149,744 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,444,884 | 152,414 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $430,942 | 39,536 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $657,476 | 57,724 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $141,554 | 12,538 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||