Position in RITM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,135,239
+$4,528,069 QoQ
Shares Held
2,144,328
+30.2% QoQ
Ownership
0.384%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 506 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RITM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $231,474,918 across 32 REIT - Mortgage names. RITM ranks #2 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
7,176,291 | $160,461,866 | |
| 2 | RITM |
Rithm Capital Corp.
This page
|
2,144,328 | $20,135,239 | |
| 3 | AGNC |
AGNC Investment Corp.
|
1,044,709 | $11,387,328 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
303,357 | $4,968,987 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
202,228 | $3,427,764 | |
| 6 | DX |
Dynex Capital Inc
|
236,939 | $3,106,270 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
140,529 | $2,452,231 | |
| 8 | EFC |
Ellington Financial Inc.
|
152,081 | $2,069,822 |
All Filings in RITM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,135,239 | 2,144,328 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,607,170 | 1,646,326 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,402,094 | 1,229,550 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,632,383 | 1,460,262 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,134,976 | 897,695 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,495,748 | 829,323 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,569,693 | 698,956 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,386,367 | 738,887 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,521,244 | 689,390 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,521,066 | 225,902 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,251,386 | 210,804 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,740,658 | 187,369 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,657,848 | 177,310 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,366,528 | 170,816 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,332,388 | 163,083 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,320,901 | 180,451 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,294,082 | 138,850 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,646,835 | 149,985 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,448,120 | 135,212 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,598,674 | 145,334 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,636,419 | 154,525 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,557,495 | 138,444 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,305,002 | 131,288 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,875,436 | 235,904 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,756,229 | 236,370 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,191,062 | 237,737 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||