Rithm Capital Corp.
US ˙ NYSE

SecurityRITM / Rithm Capital Corp.
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership218,060 shares
Latest Disclosed Value $ 2,067,210
Mercer Global Advisors Inc /adv reports 25.82% decrease in ownership of RITM / Rithm Capital Corp.

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 218,060 shares of Rithm Capital Corp. (US:RITM) valued at $2,067,209 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 293,959 shares of Rithm Capital Corp.. This represents a change in shares of -25.82% during the quarter. The current value of the position is $1,990,888 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 218,060 -75,899 -25.82 2,067 -35.49 0.0031
2026-02-17 2025-12-31 13F RITHM CAPITAL COM NEW 64828T201 293,959 44,073 17.64 3,204 12.58 0.0049
2025-11-14 2025-09-30 13F RITHM CAPITAL COM NEW 64828T201 249,886 70,013 38.92 2,846 40.20 0.0048
2025-08-14 2025-06-30 13F RITHM CAPITAL COM NEW 64828T201 179,873 9,207 5.39 2,031 3.89 0.0041
2025-05-15 2025-03-31 13F RITHM CAPITAL COM NEW 64828T201 170,666 4,739 2.86 1,954 8.80 0.0045
2025-02-14 2024-12-31 13F RITHM CAPITAL COM NEW 64828T201 165,927 -44,008 -20.96 1,797 -21.81 0.0044
2024-11-14 2024-09-30 13F RITHM CAPITAL COM NEW 64828T201 209,935 111 0.05 2,297 -0.43 0.0054
2024-08-12 2024-06-30 13F RITHM CAPITAL COM NEW 64828T201 209,824 46 0.02 2,307 115,250.00 0.0063
2024-05-15 2024-03-31 13F RITHM CAPITAL COM NEW 64828T201 209,778 -7,518 -3.46 2 0.00 0.0067
2024-02-15 2023-12-31 13F RITHM CAPITAL COM NEW 64828T201 217,296 33,021 17.92 2 100.00 0.0070
2023-11-15 2023-09-30 13F/A-1 RITHM CAPITAL COM NEW 64828T201 184,275 8,054 4.57 2 0.00 0.0065
2023-11-14 2023-09-30 13F RITHM CAPITAL COM NEW 64828T201 184,275 8,054 2 0.0065
2023-08-14 2023-06-30 13F RITHM CAPITAL COM NEW 64828T201 176,221 9,136 5.47 2 0.00 0.0065
2023-05-16 2023-03-31 13F RITHM CAPITAL COM NEW 64828T201 167,085 25,984 18.42 1 0.00 0.0061
2023-02-09 2022-12-31 13F RITHM CAPITAL COM NEW 64828T201 141,101 82,112 139.20 1 -99.77 0.0058
2022-11-15 2022-09-30 13F RITHM CAPITAL COM NEW 64828T201 58,989 9,108 18.26 432 -7.10 0.0026
2022-08-10 2022-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 49,881 13,597 37.47 465 16.83 0.0028
2022-05-10 2022-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 36,284 -2,043 -5.33 398 -2.93 0.0023
2022-02-04 2021-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 38,327 1,010 2.71 410 0.00 0.0025
2021-11-10 2021-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 37,317 6,324 20.40 410 25.00 0.0029
2021-08-10 2021-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 30,993 -6,747 -17.88 328 -22.82 0.0025
2021-08-10 2021-03-31 13F/A-1 NEW RESIDENTIAL INVT COM NEW 64828T201 37,740 -38,425 -50.45 425 -43.86 0.0039
2021-05-11 2021-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 37,740 -38,425 425 0.0041
2021-02-12 2020-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 76,165 -60,518 -44.28 757 -30.36 0.0095
2020-12-10 2020-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 136,683 -102,747 -42.91 1,087 -38.90 0.0164
2020-08-10 2020-06-30 13F NEW RESIDENTIAL INVT CORP COM 64828T201 239,430 25,410 11.87 1,779 65.95 0.0323
2020-05-18 2020-03-31 13F NEW RESIDENTIAL INVT CORP COM 64828T201 214,020 107,293 100.53 1,072 -37.64 0.0236
2020-02-13 2019-12-31 13F NEW RESIDENTIAL INVT CORP COM COM 64828T201 106,727 12,490 13.25 1,719 16.38 0.0343
2019-11-12 2019-09-30 13F NEW RESIDENTIAL INVT CORP COM COM 64828T201 94,237 -1,000 -1.05 1,477 0.75 0.0347
2019-08-14 2019-06-30 13F NEW RESIDENTIAL INVT CORP COM COM 64828T201 95,237 -19,145 -16.74 1,466 -24.20 0.0389
2019-04-23 2019-03-31 13F/A-1 NEW RESIDENTIAL INVT CORP COM COM 64828T201 114,382 114,382 1,934 0.0696
2019-04-12 2019-03-31 13F NEW RESIDENTIAL INVT COR COM 64828T201 106,307 1,511 0.0805
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.