Position in RITM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,293,232
-$27,147 QoQ
Shares Held
350,717
+0.1% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#88
of 507 holders
Holding Since
Mar 2020
16 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, 2026OPPENHEIMER & CO INC holds $7,229,480 across 8 REIT - Mortgage names. RITM ranks #1 (45.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
This page
|
350,717 | $3,293,232 | |
| 2 | NLY |
Annaly Capital Management Inc
|
79,235 | $1,771,694 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
48,981 | $802,308 | |
| 4 | AGNC |
AGNC Investment Corp.
|
37,671 | $410,613 | |
| 5 | GPMT |
Granite Point Mortgage Trust Inc.
|
270,000 | $405,000 | |
| 6 | NREF |
NexPoint Real Estate Finance, Inc.
|
17,357 | $269,033 | |
| 7 | LADR |
Ladder Capital Corp
|
21,900 | $217,905 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
11,014 | $59,695 |
All Filings in RITM
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,293,232 | 350,717 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,320,379 | 350,251 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,813,245 | 349,839 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $4,112,758 | 361,085 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,117,553 | 364,708 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $4,081,753 | 356,485 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $309,813 | 28,607 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $324,689 | 28,607 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $316,619 | 29,021 | Shares | Sole | 2024-08-08 | |
| 2021-09-30 | $1,127,137 | 102,467 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,067,366 | 100,790 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $946,338 | 84,119 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $739,436 | 74,390 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $386,346 | 48,597 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $119,972 | 16,147 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $65,590 | 13,092 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||