TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in RITM — Rithm Capital Corp.
CIK 714142
FRANKFORT, KY
Position in RITM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,295,819
-$12,420 QoQ
Shares Held
138,000
0.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
2 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $10,601,271 across 12 REIT - Mortgage names. RITM ranks #3 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
220,553 | $4,931,564 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
108,720 | $1,780,833 | |
| 3 | RITM |
Rithm Capital Corp.
This page
|
138,000 | $1,295,819 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
39,422 | $668,202 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
27,665 | $482,754 | |
| 6 | EFC |
Ellington Financial Inc.
|
30,462 | $414,587 | |
| 7 | ABR |
Arbor Realty Trust Inc
|
47,741 | $258,756 | |
| 8 | PMT |
PennyMac Mortgage Investment Trust
|
21,982 | $247,956 |
All Filings in RITM
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,295,819 | 138,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,308,239 | 138,000 | Shares | Sole | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||