Rithm Capital Corp.
MX ˙ BMV
SecurityMX:RITM / Rithm Capital Corp.
InstitutionInfrastructure Capital Advisors, Llc
Latest Disclosed Ownership27,723 shares
Latest Disclosed Value $ 262,814
Infrastructure Capital Advisors, Llc reports 15.55% increase in ownership of RITM / Rithm Capital Corp.

On May 15, 2026 - Infrastructure Capital Advisors, Llc filed a 13F-HR form disclosing ownership of 27,723 shares of Rithm Capital Corp. (MX:RITM) valued at $262,814 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 23,992 shares of Rithm Capital Corp.. This represents a change in shares of 15.55% 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)
2026-05-15 2026-03-31 13F RITHM CAPITAL COM NEW 64828T201 27,723 3,731 15.55 263 0.38 0.0161
2026-02-17 2025-12-31 13F RITHM CAPITAL COM NEW 64828T201 23,992 0 0.00 262 -0.76 0.0253
2025-11-14 2025-09-30 13F RITHM CAPITAL COM NEW 64828T201 23,992 -6,208 -20.56 263 -22.65 0.0262
2025-08-14 2025-06-30 13F RITHM CAPITAL COM NEW 64828T201 30,200 4,924 19.48 341 17.65 0.0267
2025-05-15 2025-03-31 13F RITHM CAPITAL COM NEW 64828T201 25,276 2,464 10.80 289 17.00 0.0213
2025-02-14 2024-12-31 13F RITHM CAPITAL COM NEW 64828T201 22,812 4,312 23.31 247 20.49 0.0173
2024-11-14 2024-09-30 13F RITHM CAPITAL COM NEW 64828T201 18,500 18,500 205 0.0277
2023-11-14 2023-09-30 13F RITHM CAPITAL COM NEW 64828T201 0 -187 -100.00 0 -100.00
2023-08-14 2023-06-30 13F RITHM CAPITAL COM NEW 64828T201 187 -129,234 -99.86 20,001 1,832.46 1.9069
2023-05-15 2023-03-31 13F RITHM CAPITAL COM NEW 64828T201 129,421 46,122 55.37 1,035 52.21 0.1180
2023-02-13 2022-12-31 13F RITHM CAPITAL COM NEW 64828T201 83,299 -3,429 -3.95 681 10.39 0.1015
2022-11-10 2022-09-30 13F RITHM CAPITAL COM NEW 64828T201 86,728 12,258 16.46 616 -11.24 0.0124
2022-08-12 2022-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 74,470 36,091 94.04 694 68.45 0.0605
2022-05-16 2022-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 38,379 38,379 412 0.0613
2021-11-12 2021-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 0 -26,001 -100.00 0 -100.00
2021-08-13 2021-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 26,001 15,001 136.37 275 121.77 0.0506
2021-05-17 2021-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 11,000 -19,997 -64.51 124 -59.74 0.0352
2021-02-12 2020-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 30,997 30,997 308 0.1023
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.