Position in RITM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,650,916
-$199,862 QoQ
Shares Held
1,134,283
-0.9% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
of 505 holders
Holding Since
Jun 2021
20 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, 2026SEI INVESTMENTS CO holds $57,692,622 across 26 REIT - Mortgage names. RITM ranks #2 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,382,130 | $30,904,426 | |
| 2 | RITM |
Rithm Capital Corp.
This page
|
1,134,283 | $10,650,916 | |
| 3 | AGNC |
AGNC Investment Corp.
|
292,414 | $3,187,312 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
150,032 | $2,457,523 | |
| 5 | DX |
Dynex Capital Inc
|
177,063 | $2,321,295 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
129,866 | $2,201,227 | |
| 7 | ADAM |
Adamas Trust, Inc.
|
142,062 | $1,332,541 | |
| 8 | MFA |
Mfa Financial, Inc.
|
88,160 | $854,269 |
All Filings in RITM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,650,916 | 1,134,283 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,850,778 | 1,144,597 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $10,420,387 | 955,999 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,964,859 | 874,878 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,857,285 | 784,525 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,296,222 | 724,561 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,391,647 | 682,516 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $6,863,889 | 604,748 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,954,535 | 637,446 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,412,485 | 395,384 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $511,410 | 47,885 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $187,675 | 20,202 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $705,615 | 75,467 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $358,464 | 44,808 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $87,114 | 11,901 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,025,692 | 110,053 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,293,852 | 755,360 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,030,161 | 376,299 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $635,624 | 57,784 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $598,599 | 56,525 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||