Rithm Capital Corp.
MX ˙ BMV
SecurityMX:RITM / Rithm Capital Corp.
InstitutionFlagship Harbor Advisors, Llc
Latest Disclosed Ownership42,225 shares
Latest Disclosed Value $ 400,292
Flagship Harbor Advisors, Llc reports 0.45% increase in ownership of RITM / Rithm Capital Corp.

On April 28, 2026 - Flagship Harbor Advisors, Llc filed a 13F-HR form disclosing ownership of 42,225 shares of Rithm Capital Corp. (MX:RITM) valued at $400,292 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 42,035 shares of Rithm Capital Corp.. This represents a change in shares of 0.45% 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)
2026-04-28 2026-03-31 13F RITHM CAPITAL COM NEW 64828T201 42,225 190 0.45 400 -12.66 0.0176
2026-01-21 2025-12-31 13F RITHM CAPITAL Common Stock 64828T201 42,035 168 0.40 458 -3.78 0.0216
2025-11-05 2025-09-30 13F RITHM CAPITAL COM NEW 64828T201 41,867 4,439 11.86 477 12.80 0.0207
2025-08-04 2025-06-30 13F RITHM CAPITAL COM NEW 64828T201 37,428 620 1.68 423 0.24 0.0200
2025-04-22 2025-03-31 13F RITHM CAPITAL COM NEW 64828T201 36,808 1,636 4.65 421 10.79 0.0222
2025-01-21 2024-12-31 13F RITHM CAPITAL COM NEW 64828T201 35,172 130 0.37 381 -4.28 0.0200
2024-10-21 2024-09-30 13F RITHM CAPITAL COM NEW 64828T201 35,042 265 0.76 398 4.75 0.0218
2025-12-02 2024-06-30 13F RITHM CAPITAL COM NEW 64828T201 34,777 123 0.35 379 -1.81 0.0228
2024-04-16 2024-03-31 13F RITHM CAPITAL COM NEW 64828T201 34,654 519 1.52 387 6.04 0.0249
2024-01-10 2023-12-31 13F RITHM CAPITAL COM NEW 64828T201 34,135 -278 -0.81 365 14.11 0.0265
2023-10-17 2023-09-30 13F RITHM CAPITAL COM NEW 64828T201 34,413 1,806 5.54 320 4.93 0.0266
2023-07-11 2023-06-30 13F RITHM CAPITAL COM NEW 64828T201 32,607 10,410 46.90 305 71.75 0.0252
2023-04-12 2023-03-31 13F RITHM CAPITAL COM NEW 64828T201 22,197 -2,638 -10.62 178 -12.38 0.0167
2023-01-13 2022-12-31 13F RITHM CAPITAL COM NEW 64828T201 24,835 8,514 52.17 203 69.75 0.0208
2022-10-13 2022-09-30 13F RITHM CAPITAL COM NEW 64828T201 16,321 729 4.68 119 -17.93 0.0138
2022-07-13 2022-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 15,592 2,357 17.81 145 0.00 0.0163
2022-04-13 2022-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 13,235 177 1.36 145 3.57 0.0140
2022-02-17 2021-12-31 13F/A-1 NEW RESIDENTIAL INVT COM NEW 64828T201 13,058 13,058 140 0.0132
2022-02-10 2021-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 13,058 13,058 140 0.0132
2021-02-08 2020-12-31 13F NEW RESIDENTIAL Common Stock 64828T201 0 -8,116 -100.00 0 -100.00
2020-10-13 2020-09-30 13F NEW RESIDENTIAL Common Stock 64828T201 8,116 5,410 199.93 64 220.00 0.0086
2020-07-31 2020-06-30 13F NEW RESIDENTIAL Common Stock 64828T201 2,706 629 30.28 20 100.00 0.0029
2020-05-12 2020-03-31 13F NEW RESIDENTIAL Common Stock 64828T201 2,077 1,156 125.52 10 -33.33 0.0020
2020-02-14 2019-12-31 13F NEW RESIDENTIAL Common Stock 64828T201 921 595 182.52 15 200.00 0.0026
2019-10-22 2019-09-30 13F NEW RESIDENTIAL Common Stock 64828T201 326 276 552.00 5 0.0010
2019-07-22 2019-06-30 13F NEW RESIDENTIAL Common Stock 64828T201 50 0 0.00 0 0.0000
2019-04-15 2019-03-31 13F NEW RESIDENTIAL Common Stock 64828T201 50 -300 -85.71 0 -100.00
2019-01-26 2018-12-31 13F NEW RESIDENTIAL COM 64828T201 350 -300 -46.15 4 -66.67 0.0010
2018-11-05 2018-09-30 13F NEW RESIDENTIAL Common Stock 64828T201 650 0 0.00 12 9.09 0.0022
2018-08-14 2018-06-30 13F NEW RESIDENTIAL Common Stock 64828T201 650 650 11 0.0022
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.