Rithm Capital Corp.
US ˙ NYSE

SecurityRITM / Rithm Capital Corp.
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership98,092 shares
Latest Disclosed Value $ 929,912
Quantbot Technologies LP reports 77.01% decrease in ownership of RITM / Rithm Capital Corp.

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 98,092 shares of Rithm Capital Corp. (US:RITM) valued at $929,912 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 426,592 shares of Rithm Capital Corp.. This represents a change in shares of -77.01% during the quarter. The current value of the position is $884,790 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F RITHM CAPITAL COM 64828T201 98,092 -328,500 -77.01 930 -80.02 0.0380
2026-02-10 2025-12-31 13F RITHM CAPITAL COM 64828T201 426,592 426,592 4,650 0.1547
2025-08-13 2025-06-30 13F RITHM CAPITAL COM 64828T201 0 -38,710 -100.00 0 -100.00
2025-05-13 2025-03-31 13F RITHM CAPITAL COM 64828T201 38,710 38,710 443 0.0141
2024-02-14 2023-12-31 13F RITHM CAPITAL COM 64828T201 0 -30,064 -100.00 0 -100.00
2023-11-07 2023-09-30 13F RITHM CAPITAL COM 64828T201 30,064 30,064 279 0.0188
2023-02-13 2022-12-31 13F RITHM CAPITAL COM 64828T201 0 -26,946 -100.00 0 -100.00
2022-11-07 2022-09-30 13F RITHM CAPITAL COM 64828T201 26,946 26,946 197 0.0149
2022-02-11 2021-12-31 13F NEW RESIDENTIAL INVESTMENT COM 64828T201 0 -53,890 -100.00 0 -100.00
2021-11-09 2021-09-30 13F NEW RESIDENTIAL INVESTMENT COM 64828T201 53,890 9,133 20.41 592 25.16 0.0433
2021-08-12 2021-06-30 13F NEW RESIDENTIAL INVESTMENT COM 64828T201 44,757 33,600 301.16 473 278.40 0.0372
2021-05-14 2021-03-31 13F NEW RESIDENTIAL INVESTMENT COM 64828T201 11,157 -82,339 -88.07 125 -86.54 0.0119
2021-02-12 2020-12-31 13F NEW RESIDENTIAL INVESTMENT COM 64828T201 93,496 -50,080 -34.88 929 -18.58 0.0966
2020-11-16 2020-09-30 13F NEW RESIDENTIAL INVESTMENT COM 64828T201 143,576 106,076 282.87 1,141 310.43 0.1309
2020-08-13 2020-06-30 13F NEW RESIDENTIAL INVESTMENT COM 64828T201 37,500 16,744 80.67 278 169.90 0.0367
2020-05-13 2020-03-31 13F NEW RESIDENTIAL INVESTMENT COM 64828T201 20,756 20,756 103 0.0671
2019-11-12 2019-09-30 13F NEW RESIDENTIAL INVESTMENT COM 64828T201 0 -38,450 -100.00 0 -100.00
2019-08-13 2019-06-30 13F NEW RESIDENTIAL INVESTMENT COM 64828T201 38,450 -31,742 -45.22 591 -50.17 0.0591
2019-05-13 2019-03-31 13F NEW RESIDENTIAL INVESTMENT COM 64828T201 70,192 70,192 1,186 0.1129
2018-08-13 2018-06-30 13F NEW RESIDENTIAL INVESTMENT COM 64828T201 0 -16,108 -100.00 0 -100.00
2018-05-11 2018-03-31 13F NEW RESIDENTIAL INVESTMENT COM 64828T201 16,108 16,108 264 0.0227
2018-02-12 2017-12-31 13F NEW RESIDENTIAL INVESTMENT COM 64828T201 0 -31,112 -100.00 0 -100.00
2017-11-07 2017-09-30 13F NEW RESIDENTIAL INVESTMENT COM 64828T201 31,112 31,112 520 0.0499
2017-02-09 2016-12-31 13F NEW RESIDENTIAL INVESTMENT COM 64828T201 0 -56,764 -100.00 0 -100.00
2016-10-31 2016-09-30 13F NEW RESIDENTIAL INVESTMENT COM 64828T201 56,764 51,874 1,060.82 783 1,068.66 0.0870
2016-08-02 2016-06-30 13F NEW RESIDENTIAL INVESTMENT COM 64828T201 4,890 4,890 0.00 67 0.0071
2016-04-28 2016-03-31 13F NEW RESIDENTIAL INVESTMENT COM 64828T201 0 0 0 0.0000
2016-01-22 2015-12-31 13F NEW RESIDENTIAL INVESTMENT COM 64828T201 0 -9,877 -100.00 0 -100.00
2015-10-22 2015-09-30 13F NEW RESIDENTIAL INVESTMENT COM 64828T201 9,877 -10,791 -52.21 129 -58.92 0.0225
2015-07-27 2015-06-30 13F NEW RESIDENTIAL INVESTMENT COM 64828T201 20,668 13,319 181.24 314 185.45 0.0563
2015-04-24 2015-03-31 13F NEW RESIDENTIAL INVESTMENT COM 64828T201 7,349 7,349 110 0.0272
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.