Position in RITM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$621,728
-$28,938 QoQ
Shares Held
66,212
-3.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#197
of 507 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in RITM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $12,115,002 across 10 REIT - Mortgage names. RITM ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
346,649 | $7,751,069 | |
| 2 | AGNC |
AGNC Investment Corp.
|
88,035 | $959,581 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
51,675 | $846,435 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
46,731 | $792,089 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
65,631 | $700,936 | |
| 6 | RITM |
Rithm Capital Corp.
This page
|
66,212 | $621,728 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
10,907 | $190,326 | |
| 8 | DX |
Dynex Capital Inc
|
10,191 | $133,602 |
All Filings in RITM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $621,728 | 66,212 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $650,666 | 68,636 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $349,552 | 32,069 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $11,509,546 | 1,010,496 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,726,853 | 1,038,694 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $319,133 | 27,872 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $285,683 | 26,379 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $227,577 | 20,051 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $214,140 | 19,628 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $218,824 | 19,608 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $535,055 | 50,099 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $196,362 | 21,137 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $185,156 | 19,803 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $150,384 | 18,798 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $148,701 | 18,201 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $128,238 | 17,519 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $584,950 | 62,763 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $318,880 | 29,042 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $430,948 | 40,238 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $12,261,117 | 1,114,647 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,373,292 | 224,107 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $430,166 | 38,237 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $418,324 | 42,085 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $227,004 | 28,554 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $94,717 | 12,748 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $15,035 | 3,001 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||