Rithm Capital Corp.
MX ˙ BMV
SecurityMX:RITM / Rithm Capital Corp.
InstitutionCapital Square, LLC
Latest Disclosed Ownership186,158 shares
Latest Disclosed Value $ 1,885,781
Capital Square, LLC reports 22.54% decrease in ownership of RITM / Rithm Capital Corp.

On May 11, 2026 - Capital Square, LLC filed a 13F-HR form disclosing ownership of 186,158 shares of Rithm Capital Corp. (MX:RITM) valued at $1,885,781 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 240,327 shares of Rithm Capital Corp.. This represents a change in shares of -22.54% 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)
2026-05-11 2026-03-31 13F RITHM CAPITAL CORPORATION COM NEW REIT COM 64828T201 186,158 -54,169 -22.54 1,886 -28.03 0.8694
2026-02-13 2025-12-31 13F RITHM CAPITAL CORPORATION COM NEW REIT COM 64828T201 240,327 -15,526 -6.07 2,620 -10.12 1.3364
2025-11-21 2025-09-30 13F RITHM CAPITAL CORPORATION COM NEW REIT COM 64828T201 255,853 5,828 2.33 2,914 -0.21 1.4857
2025-08-11 2025-06-30 13F RITHM CAPITAL CORPORATION COM NEW REIT COM 64828T201 250,025 3,561 1.44 2,920 3.47 1.5568
2025-05-14 2025-03-31 13F RITHM CAPITAL CORPORATION COM NEW REIT COM 64828T201 246,464 -740 -0.30 2,822 1.04 1.6573
2025-02-13 2024-12-31 13F RITHM CAPITAL CORPORATION COM NEW REIT COM 64828T201 247,204 -198 -0.08 2,793 -0.53 1.5872
2024-11-13 2024-09-30 13F RITHM CAPITAL CORPORATION COM NEW REIT COM 64828T201 247,402 1,892 0.77 2,808 -1.89 1.7053
2024-08-01 2024-06-30 13F RITHM CAPITAL CORPORATION COM NEW REIT COM 64828T201 245,510 5,211 2.17 2,863 6.75 1.8614
2024-05-07 2024-03-31 13F RITHM CAPITAL CORPORATION COM NEW REIT COM 64828T201 240,299 7,015 3.01 2,682 7.63 1.8930
2024-01-26 2023-12-31 13F RITHM CAPITAL CORPORATION COM NEW REIT COM 64828T201 233,284 5,697 2.50 2,491 18.22 2.8151
2023-11-13 2023-09-30 13F RITHM CAPITAL CORPORATION COM NEW REIT COM 64828T201 227,587 606 0.27 2,107 -0.71 2.8381
2023-08-08 2023-06-30 13F RITHM CAPITAL CORPORATION COM NEW REIT COM 64828T201 226,981 -7,910 -3.37 2,122 15.83 1.9635
2023-04-24 2023-03-31 13F RITHM CAPITAL CORPORATION COM NEW REIT COM 64828T201 234,891 1,694 0.73 1,832 -3.83 1.6951
2023-02-10 2022-12-31 13F RITHM CAPITAL CORPORATION COM NEW REIT COM 64828T201 233,197 -54,606 -18.97 1,905 -9.54 1.7217
2022-11-14 2022-09-30 13F RITHM CAPITAL CORPORATION COM NEW REIT COM 64828T201 287,803 -12,940 -4.30 2,106 -24.84 1.9148
2022-08-04 2022-06-30 13F NEW RESIDENTIAL INVT CORPORATION COM NEW REIT COM 64828T201 300,743 6,553 2.23 2,802 -13.25 2.3252
2022-05-09 2022-03-31 13F NEW RESIDENTIAL INVT CORPORATION COM NEW REIT COM 64828T201 294,190 4,993 1.73 3,230 4.60 2.3036
2022-01-18 2021-12-31 13F NEW RESIDENTIAL INVT CORPORATION COM NEW REIT COM 64828T201 289,197 -61,111 -17.44 3,088 -19.33 2.1330
2021-11-02 2021-09-30 13F NEW RESIDENTIAL INVT CORPORATION COM NEW REIT COM 64828T201 350,308 6,652 1.94 3,828 15.09 2.7135
2021-08-04 2021-06-30 13F NEW RESIDENTIAL INVT CORPORATION COM NEW REIT COM 64828T201 343,656 50,813 17.35 3,326 3.26 2.4542
2021-05-07 2021-03-31 13F NEW RESIDENTIAL INVT CORPORATION COM NEW REIT COM 64828T201 292,843 8,698 3.06 3,221 14.06 2.3966
2021-02-12 2020-12-31 13F NEW RESIDENTIAL INVT CORPORATION COM NEW REIT COM 64828T201 284,145 16,807 6.29 2,824 32.89 2.3649
2020-11-12 2020-09-30 13F/A-1 NEW RESIDENTIAL INVT CORPORATION COM NEW REIT COM 64828T201 267,338 16,576 6.61 2,125 14.06 2.2020
2020-11-10 2020-09-30 13F NEW RESIDENTIAL INVT CORPORATION COM NEW REIT COM 64828T201 267,339 16,577 2,125 1,668,132.0062
2020-07-27 2020-06-30 13F NEW RESIDENTIAL INVT CORPORATION COM NEW REIT COM 64828T201 250,762 12,170 5.10 1,863 55.90 1.9923
2020-04-30 2020-03-31 13F NEW RESIDENTIAL INVT CORPORATION COM NEW REIT COM 64828T201 238,592 12,356 5.46 1,195 -67.21 1.3932
2020-02-07 2019-12-31 13F NEW RESIDENTIAL INVT CORPORATION COM NEW REIT COM 64828T201 226,236 226,236 3,644 3.4742
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.