Rithm Capital Corp.
MX ˙ BMV
SecurityMX:RITM / Rithm Capital Corp.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership395,174 shares
Latest Disclosed Value $ 4,307,405
Commonwealth Equity Services, Llc reports 0.83% decrease in ownership of RITM / Rithm Capital Corp.

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 395,174 shares of Rithm Capital Corp. (MX:RITM) valued at $4,307,405 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 398,464 shares of Rithm Capital Corp.. This represents a change in shares of -0.83% 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)
2026-02-12 2025-12-31 13F RITHM CAPITAL COM NEW 64828T201 395,174 -3,290 -0.83 4,307 107,575.00 0.0057
2025-10-22 2025-09-30 13F RITHM CAPITAL COM NEW 64828T201 398,464 -36,286 -8.35 5 0.00 0.0059
2025-08-06 2025-06-30 13F RITHM CAPITAL COM NEW 64828T201 434,750 14,088 3.35 5 0.00 0.0065
2025-05-09 2025-03-31 13F RITHM CAPITAL COM NEW 64828T201 420,662 -8,835 -2.06 5 0.00 0.0068
2025-02-10 2024-12-31 13F RITHM CAPITAL COM NEW 64828T201 429,497 -35,541 -7.64 5 -20.00 0.0068
2024-10-18 2024-09-30 13F RITHM CAPITAL COM NEW 64828T201 465,038 20,914 4.71 5 25.00 0.0080
2024-07-31 2024-06-30 13F RITHM CAPITAL COM NEW 64828T201 444,124 -12,227 -2.68 5 -20.00 0.0077
2024-04-29 2024-03-31 13F RITHM CAPITAL COM NEW 64828T201 456,351 55,821 13.94 5 25.00 0.0085
2024-02-06 2023-12-31 13F RITHM CAPITAL COM NEW 64828T201 400,530 -5,096 -1.26 4 33.33 0.0078
2023-10-23 2023-09-30 13F RITHM CAPITAL COM NEW 64828T201 405,626 -10,801 -2.59 4 0.00 0.0078
2023-08-10 2023-06-30 13F RITHM CAPITAL COM NEW 64828T201 416,427 2,019 0.49 4 0.00 0.0079
2023-05-11 2023-03-31 13F RITHM CAPITAL COM NEW 64828T201 414,408 31,068 8.10 3 0.00 0.0070
2023-02-07 2022-12-31 13F RITHM CAPITAL COM NEW 64828T201 383,340 -29,751 -7.20 3 -99.90 0.0075
2022-11-14 2022-09-30 13F RITHM CAPITAL COM NEW 64828T201 413,091 2,870 0.70 3,023 -20.93 0.0078
2022-07-19 2022-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 410,221 -25,300 -5.81 3,823 -20.05 0.0100
2022-05-04 2022-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 435,521 11,575 2.73 4,782 5.33 0.0109
2022-01-31 2021-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 423,946 -5,272 -1.23 4,540 -3.83 0.0102
2021-10-29 2021-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 429,218 23,309 5.74 4,721 9.84 0.0119
2021-08-11 2021-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 405,909 30,913 8.24 4,298 1.90 0.0109
2021-05-04 2021-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 374,996 73,185 24.25 4,218 40.60 0.0119
2021-02-11 2020-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 301,811 13,444 4.66 3,000 30.89 0.0090
2020-11-05 2020-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 288,367 -26,935 -8.54 2,292 -2.13 0.0078
2020-08-12 2020-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 315,302 -20,076 -5.99 2,342 39.40 0.0088
2020-05-11 2020-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 335,378 75,202 28.90 1,680 -59.91 0.0078
2020-02-05 2019-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 260,176 43,679 20.18 4,191 23.48 0.0159
2019-10-30 2019-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 216,497 -1,461 -0.67 3,394 1.19 0.0145
2019-07-19 2019-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 217,958 29,327 15.55 3,354 5.17 0.0148
2019-05-13 2019-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 188,631 46,651 32.86 3,189 58.11 0.0147
2019-02-11 2018-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 141,980 -36,737 -20.56 2,017 -36.65 0.0107
2018-11-06 2018-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 178,717 16,718 10.32 3,184 12.39 0.0152
2018-07-31 2018-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 161,999 25,391 18.59 2,833 26.08 0.0148
2018-05-14 2018-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 136,608 43,874 47.31 2,247 35.52 0.0122
2018-02-12 2017-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 92,734 92,734 1,658 0.0091
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.