Position in RITM
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$948,117
-$1,119,091 QoQ
Shares Held
100,971
-53.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#169
of 507 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in RITM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $21,993,811 across 27 REIT - Mortgage names. RITM ranks #4 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
351,166 | $7,852,071 | |
| 2 | AGNC |
AGNC Investment Corp.
|
405,144 | $4,416,069 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
205,427 | $3,364,894 | |
| 4 | RITM |
Rithm Capital Corp.
This page
|
100,971 | $948,117 | |
| 5 | MFA |
Mfa Financial, Inc.
|
43,916 | $425,546 | |
| 6 | TWO-PC |
Two Harbors Investment Corp.
|
15,118 | $377,194 | |
| 7 | LADR |
Ladder Capital Corp
|
35,112 | $349,364 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
32,141 | $343,265 |
All Filings in RITM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $948,117 | 100,971 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $2,067,208 | 218,060 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,204,153 | 293,959 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,846,201 | 249,886 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,030,766 | 179,873 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,954,125 | 170,666 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,796,989 | 165,927 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,382,762 | 209,935 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,289,179 | 209,824 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,341,122 | 209,778 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,320,721 | 217,296 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,711,914 | 184,275 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,647,666 | 176,221 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,336,680 | 167,085 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,152,795 | 141,101 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $431,799 | 58,989 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $464,890 | 49,881 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $398,398 | 36,284 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $410,482 | 38,327 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $410,487 | 37,317 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $328,215 | 30,993 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $424,575 | 37,740 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $757,080 | 76,165 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,086,629 | 136,683 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $1,778,964 | 239,430 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,072,240 | 214,020 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||