Position in RITM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,438,960
-$2,352,011 QoQ
Shares Held
6,756,013
-2.7% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 506 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in RITM Over Time
Shares Held
Position Value (USD)
Derivatives in RITM
reported options exposure · as of Jun 30, 2022CallValue
$2,889,200
CallShares
310,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $314,023,575 across 30 REIT - Mortgage names. RITM ranks #2 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
7,110,171 | $77,500,861 | |
| 2 | RITM |
Rithm Capital Corp.
This page
|
6,756,013 | $63,438,960 | |
| 3 | NLY |
Annaly Capital Management Inc
|
2,728,647 | $61,012,544 | |
| 4 | TWO-PC |
Two Harbors Investment Corp.
|
2,014,242 | $24,996,742 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
1,192,709 | $19,536,572 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
976,748 | $16,555,878 | |
| 7 | EFC |
Ellington Financial Inc.
|
445,443 | $6,062,477 | |
| 8 | PMT |
PennyMac Mortgage Investment Trust
|
403,322 | $4,549,471 |
All Filings in RITM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,438,960 | 6,756,013 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $65,790,971 | 6,939,976 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $81,366,557 | 7,464,822 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $102,025,534 | 8,957,466 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $101,775,733 | 9,014,680 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $136,756,668 | 11,943,814 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $80,518,286 | 7,434,745 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $128,129,908 | 11,288,979 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $122,615,425 | 11,238,811 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $101,156,759 | 9,064,226 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $41,949,894 | 3,927,893 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $40,322,443 | 4,340,414 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $80,497,775 | 8,609,388 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $78,658,032 | 9,832,254 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $65,192,464 | 7,979,494 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $27,388,465 | 3,741,594 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,426,569 | 4,230,319 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $2,889,200 | 310,000 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $39,328,764 | 3,581,855 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $59,120,514 | 5,520,123 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $42,244,411 | 3,840,401 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,114,546 | 1,521,676 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $13,142,607 | 1,168,232 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $12,684,599 | 1,276,117 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $9,851,525 | 1,239,186 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,210,419 | 1,508,805 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,365,250 | 1,869,312 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||