Position in RITM
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$366,818
-$95,777 QoQ
Shares Held
38,694
-8.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 48.534656535897035.ToString("F0")%
Shared 0.ToString("F0")%
None 51.465343464102965.ToString("F0")%
Common Shares in RITM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026Pathstone Holdings, LLC holds $10,103,352 across 9 REIT - Mortgage names. RITM ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
|
230,102 | $3,962,356 | |
| 2 | AGNC |
AGNC Investment Corp.
|
243,260 | $2,439,897 | |
| 3 | ABR |
Arbor Realty Trust Inc
|
158,067 | $1,218,695 | |
| 4 | NLY |
Annaly Capital Management Inc
|
39,000 | $824,849 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
26,458 | $506,670 | |
| 6 | RWT |
Redwood Trust Inc
|
83,044 | $465,876 | |
| 7 | RITM |
Rithm Capital Corp.
This page
|
38,694 | $366,818 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
26,532 | $186,519 |
All Filings in RITM
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $366,818 | 38,694 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $462,595 | 42,440 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $443,047 | 38,898 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $411,351 | 36,435 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $555,450 | 48,511 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $327,813 | 30,269 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $366,320 | 32,275 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $343,566 | 31,491 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $337,946 | 30,282 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $425,234 | 39,816 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||