L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
29
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 5 listed it in both
Shares listed
37,219,718
combined, among listed positions
Reported value
$406m
combined, at the quarter end

Among the 92 comparable managers: 18 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,564,908.

Managers listing RITM in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

29 of 29 holders

ActionFiling
Wellington Management Group LLP6,256,883$68munder 0.1%Added+220,65417 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)4,374,878$48munder 0.1%Trimmed-293,31717 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC3,250,629$35m0.12%Added+560,45217 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC2,938,778$32munder 0.1%Added+441,92017 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC2,861,943$31munder 0.1%Added+96,63812 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC2,276,797$25munder 0.1%Trimmed-3,662,29617 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,849,410$20munder 0.1%Added+334,99617 Feb 2026 (the filing on sec.gov)
Millennium Management LLC1,601,840$17munder 0.1%Added+1,311,85217 Feb 2026 (the filing on sec.gov)
Moore Capital Management LP1,600,000$17m0.25%Added+95,00017 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC1,506,718$16munder 0.1%Trimmed-74,67017 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,229,550$13munder 0.1%Trimmed-230,71217 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP1,214,193$13munder 0.1%Added+319,27417 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP1,185,809$13munder 0.1%Added+993,59117 Feb 2026 (the filing on sec.gov)
Invesco Ltd786,648$8.6munder 0.1%Added+37,76019 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC694,295$7.6munder 0.1%Trimmed-1,074,21512 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP500,947$5.5munder 0.1%Added+52,04917 Feb 2026 (the filing on sec.gov)
Caxton Associates LLP433,862$4.7m0.09%Added+5,94113 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp430,764$4.7munder 0.1%Added+56,84817 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP426,592$4.7m0.15%Newnew10 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP344,552$3.8munder 0.1%Trimmed-708,83513 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP334,822$3.6munder 0.1%Added+42,05517 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC323,509$3.5munder 0.1%Trimmed-180,42217 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd224,927$2.5munder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Winton Group Ltd184,140$2.0m0.07%Newnew11 Feb 2026 (the filing on sec.gov)
MFS Investment Management136,915$1.5munder 0.1%Newnew22 Jan 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
7 in Q3 2024 to 7 in Q2 2026

Tracked managers listing it, at least.

051015201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
RITM by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20144$23mn.a.n.a.
Q1 20154$38mn.a.n.a.
Q2 201511$126mn.a.n.a.
Q3 20153$16mn.a.n.a.
Q4 20153$12mn.a.n.a.
Q1 20161$5.4mn.a.n.a.
Q3 20162$27mn.a.n.a.
Q4 20162$34mn.a.n.a.
Q1 20173$57mn.a.n.a.
Q2 20174$65mn.a.n.a.
Q3 20173$63mn.a.n.a.
Q4 20172$43mn.a.n.a.
Q1 20181$981kn.a.n.a.
Q2 20185$55mn.a.n.a.
Q3 20182$2.6mn.a.n.a.
Q4 20184$62mn.a.n.a.
Q1 20196$70mn.a.n.a.
Q2 20193$83mn.a.n.a.
Q3 20195$74mn.a.n.a.
Q4 20192$37mn.a.n.a.
Q1 20204$8.7mn.a.n.a.
Q2 20205$72mn.a.n.a.
Q3 20203$55mn.a.n.a.
Q4 20202$47mn.a.n.a.
Q1 20211$45mn.a.n.a.
Q2 20213$88mn.a.n.a.
Q3 20212$26mn.a.n.a.
Q4 20212$43mn.a.n.a.
Q1 20221$29mn.a.n.a.
Q2 20222$27mn.a.n.a.
Q3 20221$21mn.a.n.a.
Q4 20223$43mn.a.n.a.
Q1 20233$38mn.a.n.a.
Q2 20232$51mn.a.n.a.
Q3 20234$81mn.a.n.a.
Q4 20231$17m11
Q1 20241$19m10
Q2 20245$90m41
Q3 20247$186m61
Q4 20244$124m23
Q1 20253$72m21
Q2 20254$82m12
Q3 20255$121m50
Q4 20256$95m1813
Q1 20267$101m1416
Q2 20267$49m1312

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

RITM and WELL →RITM and EQIX →RITM and PLD →Choose a stock to compare with RITM →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own RITM, latest filings →Back to the 13F Explorer →