Position in RITM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,150,517
+$20,321 QoQ
Shares Held
548,511
+1.4% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 498 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RITM Over Time
Shares Held
Position Value (USD)
Derivatives in RITM
reported options exposure · as of Dec 31, 2020CallValue
$127,232
CallShares
12,800
PutValue
$45,724
PutShares
4,600
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, 2026CITIGROUP INC holds $85,389,052 across 33 REIT - Mortgage names. RITM ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
856,901 | $19,160,304 | |
| 2 | TRTX |
TPG RE Finance Trust, Inc.
|
1,194,111 | $9,994,708 | |
| 3 | AGNC |
AGNC Investment Corp.
|
797,203 | $8,689,511 | |
| 4 | DX |
Dynex Capital Inc
|
521,902 | $6,842,134 | |
| 5 | RITM |
Rithm Capital Corp.
This page
|
548,511 | $5,150,517 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
281,862 | $4,918,491 | |
| 7 | MFA |
Mfa Financial, Inc.
|
483,813 | $4,688,147 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
672,255 | $4,685,616 |
All Filings in RITM
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,150,517 | 548,511 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $5,130,196 | 541,160 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,940,921 | 728,525 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,402,603 | 825,514 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $10,780,299 | 954,854 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $6,880,223 | 600,893 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,773,234 | 348,406 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,146,401 | 277,216 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,782,495 | 255,041 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,871,290 | 346,890 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,686,887 | 813,379 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,873,302 | 309,290 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $4,917,808 | 525,969 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,734,120 | 466,765 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $550,649 | 67,399 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $763,115 | 104,251 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,777,919 | 190,764 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,003,356 | 819,978 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $13,631,226 | 1,272,757 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $15,017,574 | 1,365,234 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $10,602,484 | 1,001,179 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,502,800 | 489,138 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $45,724 | 4,600 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $1,456,954 | 146,575 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $127,232 | 12,800 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $170,925 | 21,500 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $94,605 | 11,900 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $2,308,304 | 290,353 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,325,483 | 1,120,523 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $319,490 | 43,000 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $225,872 | 30,400 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $2,482,854 | 495,580 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $127,254 | 25,400 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $117,735 | 23,500 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||