Position in RITM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$109,074,960
+$12,855,218 QoQ
Shares Held
11,616,077
+14.4% QoQ
Ownership
2.08%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#5
of 507 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in RITM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $260,964,769 across 8 REIT - Mortgage names. RITM ranks #1 (41.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
This page
|
11,616,077 | $109,074,960 | |
| 2 | RWT |
Redwood Trust Inc
|
8,735,371 | $41,405,657 | |
| 3 | LADR |
Ladder Capital Corp
|
3,580,178 | $35,622,769 | |
| 4 | DX |
Dynex Capital Inc
|
2,221,800 | $29,127,798 | |
| 5 | NLY |
Annaly Capital Management Inc
|
999,489 | $22,348,572 | |
| 6 | RPT |
Rithm Property Trust Inc.
|
1,059,359 | $15,254,769 | |
| 7 | TRTX |
TPG RE Finance Trust, Inc.
|
712,440 | $5,963,121 | |
| 8 | ACRE |
Ares Commercial Real Estate Corp
|
481,583 | $2,167,123 |
All Filings in RITM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,074,960 | 11,616,077 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $96,219,742 | 10,149,762 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $68,200,023 | 6,256,883 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $68,752,645 | 6,036,229 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $66,640,330 | 5,902,598 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $56,193,586 | 4,907,737 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $38,992,990 | 3,600,461 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $40,495,856 | 3,567,917 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,245,584 | 2,588,963 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,551,556 | 2,020,749 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $22,494,043 | 2,106,184 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $18,834,042 | 2,027,346 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,083,419 | 2,575,767 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,605,128 | 2,575,641 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,100,101 | 2,460,233 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,544,501 | 2,806,626 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,833,467 | 3,952,089 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $33,334,532 | 3,035,932 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,856,543 | 3,067,838 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $26,168,725 | 2,378,975 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,542,552 | 1,845,378 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $929,868 | 82,655 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $930,881 | 93,650 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $829,805 | 104,378 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $799,200 | 107,564 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $767,490 | 153,192 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||