Position in RITM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,702,779
-$11,493,681 QoQ
Shares Held
607,325
-66.5% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 507 holders
Holding Since
Sep 2020
24 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, 2026FRANKLIN RESOURCES INC holds $111,201,930 across 18 REIT - Mortgage names. RITM ranks #4 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
2,487,066 | $55,610,792 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
1,271,168 | $20,821,729 | |
| 3 | FBRT |
Franklin BSP Realty Trust, Inc.
|
1,500,096 | $12,210,780 | |
| 4 | RITM |
Rithm Capital Corp.
This page
|
607,325 | $5,702,779 | |
| 5 | LADR |
Ladder Capital Corp
|
512,177 | $5,096,158 | |
| 6 | TRTX |
TPG RE Finance Trust, Inc.
|
576,708 | $4,827,044 | |
| 7 | AGNC |
AGNC Investment Corp.
|
172,057 | $1,875,419 | |
| 8 | CIM |
Chimera Investment Corp
|
96,931 | $1,293,059 |
All Filings in RITM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,702,779 | 607,325 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $17,196,460 | 1,813,973 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $16,951,754 | 1,555,207 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $15,579,947 | 1,367,862 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,601,942 | 1,381,926 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $18,982,082 | 1,657,824 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,742,326 | 1,176,577 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $14,192,049 | 1,250,401 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $13,534,311 | 1,240,542 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,511,807 | 1,748,370 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,182,939 | 485,294 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,136,618 | 337,634 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,053,810 | 219,659 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $226,904 | 28,363 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $246,185 | 30,133 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,013,292 | 138,428 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,178,735 | 341,066 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,355,428 | 214,520 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,502,466 | 233,657 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,312,497 | 210,227 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $232,217 | 21,928 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $246,690 | 21,928 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $217,596 | 21,891 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $169,462 | 21,316 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||