Rithm Capital Corp.
MX ˙ BMV
SecurityMX:RITM / Rithm Capital Corp.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership2,731,999 shares
Latest Disclosed Value $ 25,899,350
First Trust Advisors Lp reports 35.30% decrease in ownership of RITM / Rithm Capital Corp.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 2,731,999 shares of Rithm Capital Corp. (MX:RITM) valued at $25,899,350 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,222,507 shares of Rithm Capital Corp.. This represents a change in shares of -35.30% 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)
2026-05-13 2026-03-31 13F RITHM CAPITAL COM NEW 64828T201 2,731,999 -1,490,508 -35.30 25,899 -43.73 0.0185
2026-02-13 2025-12-31 13F RITHM CAPITAL COM NEW 64828T201 4,222,507 912,991 27.59 46,025 22.10 0.0334
2025-11-12 2025-09-30 13F RITHM CAPITAL COM NEW 64828T201 3,309,516 -607,673 -15.51 37,695 -14.77 0.0280
2025-08-13 2025-06-30 13F RITHM CAPITAL COM NEW 64828T201 3,917,189 333,174 9.30 44,225 7.77 0.0356
2025-05-14 2025-03-31 13F RITHM CAPITAL COM NEW 64828T201 3,584,015 279,016 8.44 41,037 14.65 0.0363
2025-02-13 2024-12-31 13F RITHM CAPITAL COM NEW 64828T201 3,304,999 1,451,829 78.34 35,793 70.18 0.0316
2024-11-13 2024-09-30 13F RITHM CAPITAL COM NEW 64828T201 1,853,170 -55,284 -2.90 21,033 1.02 0.0200
2024-08-13 2024-06-30 13F RITHM CAPITAL COM NEW 64828T201 1,908,454 -382,589 -16.70 20,821 -18.57 0.0212
2024-05-13 2024-03-31 13F RITHM CAPITAL COM NEW 64828T201 2,291,043 35,474 1.57 25,568 6.14 0.0260
2024-02-13 2023-12-31 13F RITHM CAPITAL COM NEW 64828T201 2,255,569 666,190 41.92 24,089 63.15 0.0263
2023-11-13 2023-09-30 13F RITHM CAPITAL COM NEW 64828T201 1,589,379 -889,102 -35.87 14,765 -36.28 0.0175
2023-08-14 2023-06-30 13F RITHM CAPITAL COM NEW 64828T201 2,478,481 -735,297 -22.88 23,174 -9.87 0.0264
2023-05-15 2023-03-31 13F RITHM CAPITAL COM NEW 64828T201 3,213,778 206,556 6.87 25,710 4.64 0.0297
2023-02-09 2022-12-31 13F RITHM CAPITAL COM NEW 64828T201 3,007,222 22,773 0.76 24,569 12.46 0.0292
2022-11-14 2022-09-30 13F RITHM CAPITAL COM NEW 64828T201 2,984,449 -2,651 -0.09 21,846 -21.53 0.0283
2022-08-12 2022-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 2,987,100 258,785 9.49 27,840 -7.07 0.0344
2022-05-13 2022-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 2,728,315 943,227 52.84 29,957 56.70 0.0306
2022-02-08 2021-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 1,785,088 -80,349 -4.31 19,118 -6.83 0.0186
2021-11-15 2021-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 1,865,437 1,538,698 470.93 20,520 493.06 0.0221
2021-10-12 2021-06-30 13F/A-1 NEW RESIDENTIAL INVT COM NEW 64828T201 326,739 249,641 323.80 3,460 299.08 0.0037
2021-08-16 2021-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 326,739 249,641 3,460 0.0036
2021-05-14 2021-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 77,098 77,098 867 0.0010
2020-11-05 2020-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 0 -1,471,644 -100.00 0 -100.00
2020-07-22 2020-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 1,471,644 1,327,092 918.07 10,934 1,410.22 0.0190
2020-05-06 2020-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 144,552 -110,288 -43.28 724 -82.36 0.0016
2020-02-03 2019-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 254,840 -704,970 -73.45 4,105 -72.72 0.0070
2019-11-04 2019-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 959,810 -498,065 -34.16 15,050 -32.92 0.0283
2019-07-30 2019-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 1,457,875 42,311 2.99 22,437 -6.27 0.0423
2019-06-19 2019-03-31 13F/A-1 NEW RESIDENTIAL INVT COM NEW 64828T201 1,415,564 94,235 7.13 23,937 27.49 0.0476
2019-05-09 2019-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 1,415,564 94,235 23,937
2019-02-07 2018-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 1,321,329 -149,633 -10.17 18,776 -28.37 0.0445
2018-10-25 2018-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 1,470,962 299,138 25.53 26,213 27.90 0.0488
2018-08-02 2018-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 1,171,824 -89,471 -7.09 20,495 -1.22 0.0425
2018-04-23 2018-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 1,261,295 17,936 1.44 20,748 -6.67 0.0476
2018-02-08 2017-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 1,243,359 -103,084 -7.66 22,231 -1.31 0.0529
2017-10-24 2017-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 1,346,443 483,316 56.00 22,526 67.73 0.0579
2017-08-02 2017-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 863,127 12,344 1.45 13,430 -7.03 0.0358
2017-05-02 2017-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 850,783 744,980 704.12 14,446 768.67 0.0400
2017-02-06 2016-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 105,803 -88,973 -45.68 1,663 -38.18 0.0050
2016-11-01 2016-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 194,776 194,776 2,690 0.0080
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.