Rithm Capital Corp.
MX ˙ BMV
SecurityMX:RITM / Rithm Capital Corp.
InstitutionBurney Co/
Latest Disclosed Ownership12,732 shares
Latest Disclosed Value $ 120,699
Burney Co/ reports 89.20% decrease in ownership of RITM / Rithm Capital Corp.

On April 29, 2026 - Burney Co/ filed a 13F-HR form disclosing ownership of 12,732 shares of Rithm Capital Corp. (MX:RITM) valued at $120,699 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 117,924 shares of Rithm Capital Corp.. This represents a change in shares of -89.20% 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)
2026-04-29 2026-03-31 13F RITHM CAPITAL COM NEW 64828T201 12,732 -105,192 -89.20 121 -90.66 0.0031
2026-01-23 2025-12-31 13F RITHM CAPITAL COM NEW 64828T201 117,924 -420 -0.35 1,285 -4.60 0.0401
2025-10-16 2025-09-30 13F RITHM CAPITAL COM NEW 64828T201 118,344 5,855 5.20 1,348 6.06 0.0429
2025-08-05 2025-06-30 13F RITHM CAPITAL COM NEW 64828T201 112,489 -8,329 -6.89 1,270 -8.17 0.0430
2025-05-06 2025-03-31 13F RITHM CAPITAL COM NEW 64828T201 120,818 1,398 1.17 1,383 6.96 0.0503
2025-01-14 2024-12-31 13F RITHM CAPITAL COM NEW 64828T201 119,420 6,601 5.85 1,293 1.02 0.0457
2024-10-18 2024-09-30 13F RITHM CAPITAL COM NEW 64828T201 112,819 -1,779 -1.55 1,280 2.40 0.0455
2024-07-29 2024-06-30 13F RITHM CAPITAL COM NEW 64828T201 114,598 65,507 133.44 1,250 128.52 0.0478
2024-05-22 2024-03-31 13F RITHM CAPITAL COM NEW 64828T201 49,091 49,091 548 0.0209
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.