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Summit Trail Advisors, LLC: RITM position timeline

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

Summit Trail Advisors, LLC held 44,398 RITM shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 44,398 shares
    Change vs previous 13F +720 shares

    0.01% of the 13F portfolio, value $416,894.

    13F-HR 0001951757-26-001207 filed by Summit Trail Advisors, 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 43,678 shares
    Change vs previous 13F +1,036 shares

    0.01% of the 13F portfolio, value $414,064.

    13F-HR 0001951757-26-000837 filed by Summit Trail Advisors, 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 42,642 shares
    Change vs previous 13F -18,862 shares

    0.01% of the 13F portfolio, value $475,454.

    13F-HR 0001951757-26-000464 filed by Summit Trail Advisors, 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 61,504 shares
    Change vs previous 13F +3,651 shares

    0.01% of the 13F portfolio, value $700,526.

    13F-HR 0001951757-25-001440 filed by Summit Trail Advisors, 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 57,853 shares
    Change vs previous 13F +4,500 shares

    0.01% of the 13F portfolio, value $667,541.

    13F-HR 0001951757-25-001093 filed by Summit Trail Advisors, 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 53,353 shares
    Change vs previous 13F +3,973 shares

    0.02% of the 13F portfolio, value $624,225.

    13F-HR 0001951757-25-000462 filed by Summit Trail Advisors, 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 49,380 shares
    Change vs previous 13F +967 shares

    0.02% of the 13F portfolio, value $547,099.

    13F-HR 0001951757-25-000148 filed by Summit Trail Advisors, 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 48,413 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $549,483.

    13F-HR 0001951757-24-001200 filed by Summit Trail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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