Rithm Capital Corp.
US ˙ NYSE

SecurityRITM / Rithm Capital Corp.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership284,675 shares
Latest Disclosed Value $ 2,698,776
Advisor Group Holdings, Inc. reports 34.22% decrease in ownership of RITM / Rithm Capital Corp.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 284,675 shares of Rithm Capital Corp. (US:RITM) valued at $2,698,719 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 432,795 shares of Rithm Capital Corp.. This represents a change in shares of -34.22% during the quarter. The current value of the position is $2,567,768 USD.

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)
2026-05-15 2026-03-31 13F RITHM CAPITAL COM NEW 64828T201 284,675 -148,120 -34.22 2,699 -42.85 0.0023
2026-02-17 2025-12-31 13F RITHM CAPITAL COM NEW 64828T201 432,795 34,140 8.56 4,722 1.35 0.0069
2025-11-14 2025-09-30 13F RITHM CAPITAL COM NEW 64828T201 398,655 52,567 15.19 4,658 19.19 0.0065
2025-09-04 2025-06-30 13F/A-1 ITHM CAPITAL COM NEW 64828T201 346,088 -2,838 -0.81 3,908 -2.18 0.0070
2025-08-13 2025-06-30 13F ITHM CAPITAL COM NEW 64828T201 147,724 -201,202 1,616 0.0019
2025-05-12 2025-03-31 13F RITHM CAPITAL COM NEW 64828T201 348,926 226,962 186.09 3,995 202.65 0.0089
2025-06-06 2024-12-31 13F/A-1 RITHM CAPITAL COM NEW 64828T201 121,964 -219,381 -64.27 1,321 -65.93 0.0030
2025-02-07 2024-12-31 13F RITHM CAPITAL COM NEW 64828T201 115,148 -226,197 1,303 0.0033
2024-11-13 2024-09-30 13F RITHM CAPITAL COM NEW 64828T201 341,345 -59,072 -14.75 3,874 -11.31 0.0087
2024-08-13 2024-06-30 13F RITHM CAPITAL COM NEW 64828T201 400,417 -383 -0.10 4,369 -2.33 0.0103
2024-05-10 2024-03-31 13F RITHM CAPITAL COM NEW 64828T201 400,800 31,305 8.47 4,473 13.33 0.0100
2024-02-12 2023-12-31 13F RITHM CAPITAL COM NEW 64828T201 369,495 22,006 6.33 3,946 22.24 0.0069
2023-11-13 2023-09-30 13F RITHM CAPITAL COM NEW 64828T201 347,489 -16,646 -4.57 3,228 -5.14 0.0048
2023-08-21 2023-06-30 13F/A-1 RITHM CAPITAL COM NEW 64828T201 364,135 -88,470 -19.55 3,403 -5.81 0.0061
2023-08-10 2023-06-30 13F RITHM CAPITAL COM NEW 64828T201 364,135 -88,470 3,403 0.0009
2023-05-12 2023-03-31 13F RITHM CAPITAL COM NEW 64828T201 452,605 -66,538 -12.82 3,614 -14.83 0.0068
2023-02-10 2022-12-31 13F RITHM CAPITAL COM NEW 64828T201 519,143 11,374 2.24 4,242 14.22 0.0086
2022-11-14 2022-09-30 13F RITHM CAPITAL COM NEW 64828T201 507,769 78,150 18.19 3,714 -7.43 0.0085
2022-08-10 2022-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 429,619 64,668 17.72 4,012 9.62 0.0088
2022-05-04 2022-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 364,951 24,548 7.21 3,660 0.14 0.0071
2022-02-03 2021-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 340,403 46,036 15.64 3,655 12.95 0.0069
2021-11-05 2021-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 294,367 71,919 32.33 3,236 37.35 0.0067
2021-08-02 2021-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 222,448 27,972 14.38 2,356 10.25 0.0051
2021-05-13 2021-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 194,476 24,847 14.65 2,137 26.75 0.0051
2021-02-10 2020-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 169,629 -33,526 -16.50 1,686 4.46 0.0045
2020-11-12 2020-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 203,155 -23,203 -10.25 1,614 -3.93 0.0048
2020-08-14 2020-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 226,358 -108,807 -32.46 1,680 51.76 0.0056
2020-05-18 2020-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 335,165 335,165 1,107 0.0045
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.