MARINER INVESTMENT GROUP LLC: RITM position timeline

MARINER INVESTMENT GROUP LLC held 1,332,583 RITM shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,332,583 shares

   Change vs previous 13F 0 shares

   2.94% of the 13F portfolio, value $12,512,954.

   13F-HR 0001096978-26-000006 filed by MARINER INVESTMENT GROUP LLC
   Filed 2026-07-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 1,332,583 shares

   Change vs previous 13F +463,872 shares

   3.83% of the 13F portfolio, value $12,632,887.

   13F-HR 0001096978-26-000005 filed by MARINER INVESTMENT GROUP LLC
   Filed 2026-05-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 868,711 shares

   Change vs previous 13F -106,289 shares

   0.56% of the 13F portfolio, value $9,468,950.

   13F-HR 0001096978-26-000004 filed by MARINER INVESTMENT GROUP LLC
   Filed 2026-02-25 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 975,000 shares

   Change vs previous 13F +925,000 shares

   3.43% of the 13F portfolio, value $11,105,250.

   13F-HR 0001096978-25-000008 filed by MARINER INVESTMENT GROUP LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 50,000 shares

   Change vs previous 13F not available

   0.2% of the 13F portfolio, value $564,500.

   13F-HR 0001085146-25-003883 filed by MARINER INVESTMENT GROUP LLC
   Filed 2025-07-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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