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Disclosery

Capital Square, LLC: RITM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Capital Square, LLC on RITM, newest first. How the timeline and the estimate are built.

Capital Square, LLC held 184,847 RITM shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 184,847 shares
    Change vs previous 13F -1,311 shares

    0.75% of the 13F portfolio, value $1,696,901.

    13F-HR 0001798736-26-000003 filed by Capital Square, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 186,158 shares
    Change vs previous 13F -54,169 shares

    0.87% of the 13F portfolio, value $1,885,781.

    13F-HR 0001798736-26-000002 filed by Capital Square, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 240,327 shares
    Change vs previous 13F -15,526 shares

    1.34% of the 13F portfolio, value $2,619,567.

    13F-HR 0001798736-26-000001 filed by Capital Square, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 255,853 shares
    Change vs previous 13F +5,828 shares

    1.49% of the 13F portfolio, value $2,914,171.

    13F-HR 0001798736-25-000007 filed by Capital Square, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 250,025 shares
    Change vs previous 13F +3,561 shares

    1.56% of the 13F portfolio, value $2,920,302.

    13F-HR 0001798736-25-000003 filed by Capital Square, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 246,464 shares
    Change vs previous 13F -740 shares

    1.66% of the 13F portfolio, value $2,822,015.

    13F-HR 0001798736-25-000002 filed by Capital Square, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 247,204 shares
    Change vs previous 13F -198 shares

    1.59% of the 13F portfolio, value $2,793,409.

    13F-HR 0001798736-25-000001 filed by Capital Square, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 247,402 shares
    Change vs previous 13F not available

    1.71% of the 13F portfolio, value $2,808,021.

    13F-HR 0001798736-24-000004 filed by Capital Square, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).