Rithm Capital Corp.
MX ˙ BMV
SecurityMX:RITM / Rithm Capital Corp.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership49,527 shares
Latest Disclosed Value $ 469,515
Us Bancorp \de\ reports 5.44% decrease in ownership of RITM / Rithm Capital Corp.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 49,527 shares of Rithm Capital Corp. (MX:RITM) valued at $469,515 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 52,379 shares of Rithm Capital Corp.. This represents a change in shares of -5.44% 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.

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)
2026-05-14 2026-03-31 13F RITHM CAPITAL COM NEW 64828T201 49,527 -2,852 -5.44 470 -17.72 0.0006
2026-01-30 2025-12-31 13F RITHM CAPITAL COM NEW 64828T201 52,379 23,082 78.79 571 71.17 0.0007
2025-11-12 2025-09-30 13F RITHM CAPITAL COM NEW 64828T201 29,297 1,141 4.05 334 5.05 0.0004
2025-07-24 2025-06-30 13F RITHM CAPITAL COM NEW 64828T201 28,156 -8,656 -23.51 318 -24.70 0.0004
2025-05-08 2025-03-31 13F RITHM CAPITAL COM NEW 64828T201 36,812 4,354 13.41 421 19.94 0.0006
2025-02-05 2024-12-31 13F RITHM CAPITAL COM NEW 64828T201 32,458 1,155 3.69 352 -1.13 0.0005
2024-10-28 2024-09-30 13F RITHM CAPITAL COM NEW 64828T201 31,303 4,765 17.96 355 22.84 0.0005
2024-08-07 2024-06-30 13F RITHM CAPITAL COM NEW 64828T201 26,538 982 3.84 290 1.40 0.0004
2024-05-08 2024-03-31 13F RITHM CAPITAL COM NEW 64828T201 25,556 1,595 6.66 285 11.76 0.0004
2024-02-09 2023-12-31 13F RITHM CAPITAL COM NEW 64828T201 23,961 1,131 4.95 256 20.28 0.0004
2023-11-03 2023-09-30 13F RITHM CAPITAL COM NEW 64828T201 22,830 -558 -2.39 212 -2.75 0.0003
2023-08-10 2023-06-30 13F RITHM CAPITAL COM NEW 64828T201 23,388 249 1.08 219 17.84 0.0004
2023-05-09 2023-03-31 13F RITHM CAPITAL COMMON STOCK 64828T201 23,139 1,236 5.64 185 3.93 0.0003
2023-02-13 2022-12-31 13F RITHM CAPITAL COMMON STOCK 64828T201 21,903 18,298 507.57 179 584.62 0.0003
2022-10-27 2022-09-30 13F RITHM CAPITAL COMMON STOCK 64828T201 3,605 -15,100 -80.73 26 -85.14 0.0001
2022-08-01 2022-06-30 13F NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T201 18,705 -21,778 -53.80 175 -60.59 0.0003
2022-05-11 2022-03-31 13F NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T201 40,483 17,879 79.10 444 83.47 0.0007
2022-02-11 2021-12-31 13F NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T201 22,604 -1,765 -7.24 242 -9.70 0.0004
2021-11-10 2021-09-30 13F NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T201 24,369 7,590 45.24 268 50.56 0.0005
2021-08-05 2021-06-30 13F NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T201 16,779 9,190 121.10 178 109.41 0.0003
2021-04-28 2021-03-31 13F NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T201 7,589 1,180 18.41 85 34.92 0.0002
2021-02-04 2020-12-31 13F NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T201 6,409 -1,958 -23.40 63 -5.97 0.0001
2020-11-10 2020-09-30 13F NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T201 8,367 500 6.36 67 15.52 0.0002
2020-08-07 2020-06-30 13F NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T201 7,867 -13,185 -62.63 58 -44.76 0.0002
2020-05-13 2020-03-31 13F NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T201 21,052 682 3.35 105 -67.89 0.0003
2020-02-04 2019-12-31 13F NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T201 20,370 -1,941 -8.70 327 -6.57 0.0008
2019-11-08 2019-09-30 13F NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T201 22,311 -13,813 -38.24 350 -37.16 0.0010
2019-08-13 2019-06-30 13F NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T201 36,124 122 0.34 557 -8.54 0.0016
2019-05-08 2019-03-31 13F NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T201 36,002 4,369 13.81 609 35.33 0.0018
2019-02-13 2018-12-31 13F NEW RESIDENTIAL INVESTMENT COMMON STOCK 64828T201 31,633 4,055 14.70 450 -8.35 0.0015
2018-10-31 2018-09-30 13F NEW RESIDENTIAL INVESTMENT COMMON STOCK 64828T201 27,578 -6,565 -19.23 491 -17.89 0.0014
2018-08-08 2018-06-30 13F NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T201 34,143 13,376 64.41 598 75.37 0.0018
2018-05-08 2018-03-31 13F NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T201 20,767 3,669 21.46 341 11.80 0.0010
2018-02-02 2017-12-31 13F NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T201 17,098 1,291 8.17 305 15.53 0.0009
2017-11-13 2017-09-30 13F NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T201 15,807 0 0.00 264 7.76 0.0008
2017-07-19 2017-06-30 13F NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T201 15,807 100 0.64 245 -8.24 0.0008
2017-05-03 2017-03-31 13F NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T201 15,707 -669 -4.09 267 3.49 0.0009
2017-02-08 2016-12-31 13F NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T201 16,376 2,576 18.67 258 35.79 0.0009
2016-11-04 2016-09-30 13F NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T201 13,800 0 0.00 190 -0.52 0.0007
2016-08-10 2016-06-30 13F NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T201 13,800 -78 -0.56 191 18.63 0.0007
2016-05-13 2016-03-31 13F NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T201 13,878 2,582 22.86 161 16.67 0.0006
2016-02-10 2015-12-31 13F NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T201 11,296 789 7.51 138 0.73 0.0006
2015-11-16 2015-09-30 13F NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T201 10,507 4,000 61.47 137 38.38 0.0006
2015-08-10 2015-06-30 13F NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T201 6,507 0 0.00 99 1.02 0.0004
2015-05-08 2015-03-31 13F NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T201 6,507 392 6.41 98 25.64 0.0004
2015-02-13 2014-12-31 13F NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T201 6,115 6,115 78 0.0003
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.