Position in RITM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$175,447,398
-$4,265,748 QoQ
Shares Held
18,684,494
-1.4% QoQ
Ownership
3.35%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 498 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in RITM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $2,041,904,438 across 39 REIT - Mortgage names. RITM ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
29,426,379 | $657,973,834 | |
| 2 | AGNC |
AGNC Investment Corp.
|
20,640,491 | $224,981,351 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
11,903,686 | $194,982,376 | |
| 4 | RITM |
Rithm Capital Corp.
This page
|
18,684,494 | $175,447,398 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
6,416,582 | $108,761,064 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
4,745,078 | $82,801,611 | |
| 7 | EFC |
Ellington Financial Inc.
|
4,952,930 | $67,409,377 | |
| 8 | DX |
Dynex Capital Inc
|
5,113,743 | $67,041,170 |
All Filings in RITM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,447,398 | 18,684,494 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $179,713,146 | 18,957,083 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $115,080,826 | 10,557,874 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $114,210,571 | 10,027,267 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $114,919,250 | 10,178,853 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $104,500,978 | 9,126,723 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $100,162,922 | 9,248,654 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $98,023,650 | 8,636,445 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $94,330,707 | 8,646,261 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $97,480,278 | 8,734,792 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $92,018,933 | 8,616,005 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $75,159,713 | 8,090,389 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $73,678,504 | 7,880,054 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $65,037,136 | 8,129,642 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $64,823,116 | 7,934,286 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $58,772,250 | 8,028,996 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $74,957,050 | 8,042,602 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $83,611,074 | 7,614,852 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $76,315,615 | 7,125,641 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $77,686,796 | 7,062,436 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $73,991,768 | 6,986,947 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $65,298,060 | 5,804,272 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $57,668,043 | 5,801,614 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $47,008,723 | 5,913,047 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $43,544,852 | 5,860,680 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $32,005,518 | 6,388,327 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||