Rithm Capital Corp.
MX ˙ BMV
SecurityMX:RITM / Rithm Capital Corp.
InstitutionLsv Asset Management
Latest Disclosed Ownership5,380,400 shares
Latest Disclosed Value $ 51,006
Lsv Asset Management reports 1.14% increase in ownership of RITM / Rithm Capital Corp.

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 5,380,400 shares of Rithm Capital Corp. (MX:RITM) valued at $51,006 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,319,900 shares of Rithm Capital Corp.. This represents a change in shares of 1.14% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F Rithm Capital COM 64828T201 5,380,400 60,500 1.14 51 -10.53 0.1099
2026-02-06 2025-12-31 13F Rithm Capital COM 64828T201 5,319,900 199,400 3.89 58 -1.72 0.1264
2025-11-06 2025-09-30 13F Rithm Capital COM 64828T201 5,120,500 -234,500 -4.38 58 -3.33 0.1288
2025-08-11 2025-06-30 13F Rithm Capital COM 64828T201 5,355,000 -70,590 -1.30 60 -3.23 0.1415
2025-05-09 2025-03-31 13F Rithm Capital COM 64828T201 5,425,590 -205,800 -3.65 62 3.33 0.1491
2025-02-13 2024-12-31 13F Rithm Capital COM 64828T201 5,631,390 -372,300 -6.20 61 -11.76 0.1408
2024-11-12 2024-09-30 13F Rithm Capital COM 64828T201 6,003,690 -48,500 -0.80 68 3.03 0.1460
2024-08-06 2024-06-30 13F Rithm Capital COM 64828T201 6,052,190 -168,800 -2.71 66 -4.35 0.1447
2024-05-06 2024-03-31 13F Rithm Capital COM 64828T201 6,220,990 -68,900 -1.10 69 2.99 0.1436
2024-02-06 2023-12-31 13F Rithm Capital COM 64828T201 6,289,890 -146,145 -2.27 67 13.56 0.1466
2023-11-03 2023-09-30 13F Rithm Capital COM 64828T201 6,436,035 2,500 0.04 60 -1.67 0.1391
2023-08-02 2023-06-30 13F Rithm Capital COM 64828T201 6,433,535 -128,955 -1.97 60 15.38 0.1326
2023-05-02 2023-03-31 13F Rithm Capital COM 64828T201 6,562,490 -56,357 -0.85 52 -3.70 0.1177
2023-02-08 2022-12-31 13F Rithm Capital COM 64828T201 6,618,847 75,700 1.16 54 -99.89 0.1193
2022-11-07 2022-09-30 13F/A-1 Rithm Capital COM 64828T201 6,543,147 -149,400 -2.23 47,896 -23.21 0.1125
2022-11-04 2022-09-30 13F New Residential Investment COM 64828T201 6,692,547 0 62,375 0.1349
2022-08-10 2022-06-30 13F New Residential Investment COM 64828T201 6,692,547 185,275 2.85 62,375 -12.70 0.1349
2022-05-12 2022-03-31 13F New Residential Investment COM 64828T201 6,507,272 660,211 11.29 71,450 14.10 0.1312
2022-01-28 2021-12-31 13F New Residential Investment COM 64828T201 5,847,061 595,848 11.35 62,622 8.41 0.1109
2021-11-04 2021-09-30 13F New Residential Investment COM 64828T201 5,251,213 2,187,816 71.42 57,763 78.06 0.1044
2021-08-04 2021-06-30 13F New Residential Investment COM 64828T201 3,063,397 1,036,516 51.14 32,441 42.27 0.0552
2021-04-30 2021-03-31 13F New Residential Investment COM 64828T201 2,026,881 153,489 8.19 22,802 22.45 0.0390
2021-02-08 2020-12-31 13F New Residential Investment COM 64828T201 1,873,392 965,848 106.42 18,621 158.12 0.0338
2020-10-23 2020-09-30 13F New Residential Investment COM 64828T201 907,544 135,900 17.61 7,214 25.83 0.0148
2020-08-05 2020-06-30 13F New Residential Investment COM 64828T201 771,644 0 0.00 5,733 48.33 0.0119
2020-05-07 2020-03-31 13F New Residential Investment COM 64828T201 771,644 -7,500 -0.96 3,865 -69.21 0.0093
2020-02-10 2019-12-31 13F New Residential Investment COM 64828T201 779,144 -49,216 -5.94 12,552 -3.36 0.0196
2019-11-07 2019-09-30 13F New Residential Investment COM 64828T201 828,360 95,860 13.09 12,988 15.21 0.0215
2019-08-08 2019-06-30 13F/A-1 New Residential Investment COM 64828T201 732,500 51,400 7.55 11,273 -2.12 0.0182
2019-08-07 2019-06-30 13F New Residential Investment COM 64828T201 681,100 0 11,517
2019-05-07 2019-03-31 13F New Residential Investment COM 64828T201 681,100 21,900 3.32 11,517 22.95 0.0184
2019-02-05 2018-12-31 13F New Residential Investment COM 64828T201 659,200 0 0.00 9,367 -20.25 0.0166
2018-11-06 2018-09-30 13F New Residential Investment COM 64828T201 659,200 0 0.00 11,746 1.88 0.0176
2018-08-08 2018-06-30 13F New Residential Investment COM 64828T201 659,200 0 0.00 11,529 6.33 0.0180
2018-05-04 2018-03-31 13F New Residential Investment COM 64828T201 659,200 12,300 1.90 10,843 -6.25 0.0172
2018-01-31 2017-12-31 13F New Residential Investment COM 64828T201 646,900 5,800 0.90 11,566 7.84 0.0183
2017-11-13 2017-09-30 13F New Residential Investment COM 64828T201 641,100 436,400 213.19 10,725 236.73 0.0177
2017-08-09 2017-06-30 13F New Residential Investment COM 64828T201 204,700 91,700 81.15 3,185 66.06 0.0057
2017-05-01 2017-03-31 13F New Residential Investment COM 64828T201 113,000 113,000 1,918 0.0035
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.