Rithm Capital Corp.
MX ˙ BMV
SecurityMX:RITM / Rithm Capital Corp.
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership12,010 shares
Latest Disclosed Value $ 113,855
AE Wealth Management LLC ownership in RITM / Rithm Capital Corp.

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 12,010 shares of Rithm Capital Corp. (MX:RITM) valued at $113,855 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 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)
2026-05-13 2026-03-31 13F RITHM CAPITAL COM NEW 64828T201 12,010 12,010 114 0.0000
2026-01-26 2025-12-31 13F RITHM CAPITAL COM NEW 64828T201 0 -10,403 -100.00 0 -100.00
2025-11-03 2025-09-30 13F RITHM CAPITAL COM NEW 64828T201 10,403 10,403 118 0.0008
2025-02-13 2024-12-31 13F RITHM CAPITAL COM NEW 64828T201 0 -10,033 -100.00 0 -100.00
2024-11-14 2024-09-30 13F RITHM CAPITAL COM NEW 64828T201 10,033 -6,149 -38.00 114 -35.80 0.0010
2024-08-12 2024-06-30 13F RITHM CAPITAL COM NEW 64828T201 16,182 5,992 58.80 177 55.75 0.0018
2024-05-15 2024-03-31 13F RITHM CAPITAL COM NEW 64828T201 10,190 -281,690 -96.51 114 -96.48 0.0013
2024-02-14 2023-12-31 13F RITHM CAPITAL COM NEW 64828T201 291,880 17,050 6.20 3,208 25.62 0.0164
2023-10-11 2023-09-30 13F RITHM CAPITAL COM NEW 64828T201 274,830 23,365 9.29 2,553 8.59 0.0153
2023-07-10 2023-06-30 13F RITHM CAPITAL COM NEW 64828T201 251,465 224,489 832.18 2,351 993.49 0.0141
2023-04-14 2023-03-31 13F RITHM CAPITAL COM NEW 64828T201 26,976 -802 -2.89 216 -4.87 0.0014
2023-01-31 2022-12-31 13F RITHM CAPITAL COM NEW 64828T201 27,778 -7,935 -22.22 227 -13.41 0.0016
2022-10-25 2022-09-30 13F RITHM CAPITAL COM NEW 64828T201 35,713 -6,696 -15.79 261 -33.92 0.0021
2022-08-03 2022-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 42,409 8,975 26.84 395 7.63 0.0032
2022-04-18 2022-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 33,434 -3,472 -9.41 367 -7.09 0.0025
2022-01-20 2021-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 36,906 426 1.17 395 -1.50 0.0028
2021-11-01 2021-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 36,480 2,716 8.04 401 12.01 0.0033
2021-07-21 2021-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 33,764 999 3.05 358 -2.98 0.0031
2021-04-27 2021-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 32,765 -2,650 -7.48 369 4.83 0.0037
2021-02-01 2020-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 35,415 -6,133 -14.76 352 6.67 0.0040
2020-11-06 2020-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 41,548 -8,240 -16.55 330 -10.81 0.0047
2020-08-05 2020-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 49,788 -42,910 -46.29 370 -20.26 0.0057
2020-05-07 2020-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 92,698 48,167 108.17 464 -35.29 0.0107
2020-01-15 2019-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 44,531 4,203 10.42 717 13.45 0.0156
2019-11-05 2019-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 40,328 -8,353 -17.16 632 -15.62 0.0183
2019-07-22 2019-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 48,681 28,235 138.10 749 116.47 0.0225
2019-05-14 2019-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 20,446 -8,669 -29.78 346 -16.43 0.0240
2019-02-14 2018-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 29,115 708 2.49 414 -18.18 0.0709
2018-11-13 2018-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 28,407 28,407 506 0.0278
2018-08-14 2018-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 0 -12,293 -100.00 0 -100.00
2018-05-14 2018-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 12,293 -7,192 -36.91 202 -41.95 0.0156
2018-02-06 2017-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 19,485 1,548 8.63 348 16.00 0.0307
2017-11-08 2017-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 17,937 -1,692 -8.62 300 -1.64 0.0278
2017-08-11 2017-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 19,629 5,334 37.31 305 25.51 0.0364
2017-05-10 2017-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 14,295 -327 -2.24 243 5.65 0.0450
2017-02-14 2016-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 14,622 14,622 230 0.0932
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.