Position in RITM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,296,769
+$1,887,469 QoQ
Shares Held
2,374,523
+10.3% QoQ
Ownership
0.425%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 498 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in RITM Over Time
Shares Held
Position Value (USD)
Derivatives in RITM
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$274,680
PutShares
25,200
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, 2026WELLS FARGO & COMPANY/MN holds $190,462,605 across 39 REIT - Mortgage names. RITM ranks #4 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
|
2,707,449 | $44,348,012 | |
| 2 | NLY |
Annaly Capital Management Inc
|
1,610,178 | $36,003,579 | |
| 3 | AGNC |
AGNC Investment Corp.
|
2,778,570 | $30,286,412 | |
| 4 | RITM |
Rithm Capital Corp.
This page
|
2,374,523 | $22,296,769 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,129,263 | $19,141,006 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
489,217 | $5,224,836 | |
| 7 | KREF |
KKR Real Estate Finance Trust Inc.
|
557,842 | $3,815,638 | |
| 8 | DX |
Dynex Capital Inc
|
257,426 | $3,374,853 |
All Filings in RITM
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,296,769 | 2,374,523 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,409,300 | 2,152,880 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $22,540,708 | 2,067,955 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $274,680 | 25,200 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $20,754,902 | 1,822,204 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,052,777 | 1,864,728 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,442,261 | 1,610,678 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,860,057 | 1,464,456 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,771,172 | 684,685 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,980,784 | 548,193 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,668,498 | 507,930 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,409,045 | 506,465 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,664,275 | 502,075 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,679,450 | 607,428 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $5,267,776 | 658,472 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,165,301 | 632,228 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,181,181 | 571,200 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,535,705 | 593,960 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,991,036 | 818,856 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,711,929 | 1,093,551 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,287,780 | 1,207,980 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,861,604 | 2,158,792 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $29,250 | 2,600 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $19,399,240 | 1,724,377 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,052,497 | 1,212,525 | Shares | Defined | 2021-02-09 | |
| 2020-12-31 | $16,000 | 90,000 | Call | Defined | 2021-02-09 | |
| 2020-09-30 | $10,291,368 | 1,294,512 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $8,830,843 | 1,188,539 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,611,776 | 1,519,317 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||