Rithm Capital Corp.
MX ˙ BMV
SecurityMX:RITM / Rithm Capital Corp.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership1,207 shares
Latest Disclosed Value $ 11,445
Advisory Services Network, LLC ownership in RITM / Rithm Capital Corp.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 1,207 shares of Rithm Capital Corp. (MX:RITM) valued at $11,445 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Rithm Capital Corp..

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 CORP COM REIT 64828T201 1,207 1,207 11 0.0001
2026-02-17 2025-12-31 13F RITHM CAPITAL REIT 64828T201 0 -3,749 -100.00 0 -100.00
2025-11-18 2025-09-30 13F RITHM CAPITAL REIT 64828T201 3,749 3,749 43 0.0006
2024-05-06 2024-03-31 13F RITHM CAPITAL REIT 64828T201 0 -5,126 -100.00 0 -100.00
2024-02-09 2023-12-31 13F RITHM CAPITAL REIT 64828T201 5,126 5,126 55 0.0013
2023-08-09 2023-06-30 13F RITHM CAPITAL REIT 64828T201 0 -4,929 -100.00 0 -100.00
2023-05-17 2023-03-31 13F RITHM CAPITAL REIT 64828T201 4,929 1,760 55.54 39 56.00 0.0011
2023-02-13 2022-12-31 13F RITHM CAPITAL REIT 64828T201 3,169 -95,634 -96.79 26 -96.54 0.0008
2022-11-14 2022-09-30 13F RITHM CAPITAL REIT 64828T201 98,803 19,051 23.89 723 -2.82 0.0255
2022-08-02 2022-06-30 13F NEW RESIDENTIAL INVT REIT 64828T201 79,752 9,788 13.99 744 -3.12 0.0254
2022-05-23 2022-03-31 13F NEW RESIDENTIAL INVT REIT 64828T201 69,964 4,622 7.07 768 9.71 0.0226
2022-02-14 2021-12-31 13F NEW RESIDENTIAL INVT REIT 64828T201 65,342 11,213 20.72 700 17.65 0.0201
2021-11-05 2021-09-30 13F NEW RESIDENTIAL INVT REIT 64828T201 54,129 6,809 14.39 595 18.76 0.0189
2021-08-12 2021-06-30 13F NEW RESIDENTIAL INVT REIT 64828T201 47,320 47,320 501 0.0158
2021-05-24 2021-03-31 13F NEW RESIDENTIAL INVT REIT 64828T201 0 -575 -100.00 0 -100.00
2021-02-09 2020-12-31 13F NEW RESIDENTIAL INVT REIT 64828T201 575 -26 -4.33 6 20.00 0.0002
2020-11-16 2020-09-30 13F NEW RESIDENTIAL INVT REIT 64828T201 601 601 4.52 5 -16.67 0.0002
2020-08-10 2020-06-30 13F NEW RESIDENTIAL INVT REIT 64828T201 0 -1,545 -100.00 0 -100.00
2020-05-15 2020-03-31 13F NEW RESIDENTIAL INVT REIT 64828T201 1,545 -4,704 -75.28 8 -92.08 0.0005
2020-02-04 2019-12-31 13F NEW RESIDENTIAL INVT REIT 64828T201 6,249 305 5.13 101 10.99 0.0053
2019-11-04 2019-09-30 13F NEW RESIDENTIAL INVT REIT 64828T201 5,944 0 0.00 91 0.00 0.0056
2019-08-01 2019-06-30 13F NEW RESIDENTIAL INVT REIT 64828T201 5,944 -382 -6.04 91 -14.95 0.0056
2019-05-20 2019-03-31 13F NEW RESIDENTIAL INVT REIT 64828T201 6,326 214 3.50 107 22.99 0.0075
2019-02-15 2018-12-31 13F NEW RESIDENTIAL INVT REIT 64828T201 6,112 2,201 56.28 87 24.29 0.0076
2018-11-02 2018-09-30 13F NEW RESIDENTIAL INVT REIT 64828T201 3,911 88 2.30 70 1.45 0.0051
2018-07-27 2018-06-30 13F NEW RESIDENTIAL INVT REIT 64828T201 3,823 -1,831 -32.38 69 -25.81 0.0053
2018-04-23 2018-03-31 13F NEW RESIDENTIAL INVT REIT 64828T201 5,654 1,181 26.40 93 16.25 0.0074
2018-02-08 2017-12-31 13F NEW RESIDENTIAL INVT REIT 64828T201 4,473 2,901 184.54 80 207.69 0.0070
2017-10-12 2017-09-30 13F NEW RESIDENTIAL INVT REIT 64828T201 1,572 31 2.01 26 8.33 0.0030
2017-08-17 2017-06-30 13F NEW RESIDENTIAL INVT CORP COM REIT 64828T201 1,541 -78 -4.82 24 -11.11 0.0031
2017-04-28 2017-03-31 13F NEW RESIDENTIAL INVT CORP COM REIT 64828T201 1,619 209 14.82 27 42.11 0.0039
2016-10-07 2016-09-30 13F NEW RESIDENTIAL INVT REIT 64828T201 1,410 910 182.00 19 171.43 0.0036
2016-07-27 2016-06-30 13F NEW RESIDENTIAL INVT REIT 64828T201 500 0 0.00 7 16.67 0.0016
2016-04-21 2016-03-31 13F NEW RESIDENTIAL INVT REIT 64828T201 500 500 6 0.0016
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.