Position in RITM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$432,023
-$37,491 QoQ
Shares Held
46,009
-7.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#228
of 498 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in RITM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026US BANCORP \DE\ holds $6,733,247 across 27 REIT - Mortgage names. RITM ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
236,553 | $2,578,426 | |
| 2 | NLY |
Annaly Capital Management Inc
|
52,594 | $1,176,001 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
49,649 | $813,248 | |
| 4 | RITM |
Rithm Capital Corp.
This page
|
46,009 | $432,023 | |
| 5 | DX |
Dynex Capital Inc
|
23,188 | $303,994 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
17,005 | $296,737 | |
| 7 | IVR |
Invesco Mortgage Capital Inc.
|
36,497 | $288,326 | |
| 8 | BXMT |
Blackstone Mortgage Trust, Inc.
|
16,852 | $285,641 |
All Filings in RITM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $432,023 | 46,009 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $469,514 | 49,527 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $570,930 | 52,379 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $333,692 | 29,297 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $317,878 | 28,156 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $421,496 | 36,812 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $351,519 | 32,458 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $355,287 | 31,303 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $289,528 | 26,538 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $285,204 | 25,556 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $255,903 | 23,961 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $212,090 | 22,830 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $218,677 | 23,388 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $185,112 | 23,139 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $178,947 | 21,903 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $26,387 | 3,605 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $174,329 | 18,705 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $444,502 | 40,483 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $242,088 | 22,604 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $268,059 | 24,369 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $177,689 | 16,779 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $85,376 | 7,589 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $63,704 | 6,409 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $66,517 | 8,367 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $58,451 | 7,867 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $105,469 | 21,052 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||