Rithm Capital Corp.
MX ˙ BMV
SecurityMX:RITM / Rithm Capital Corp.
InstitutionLido Advisors, LLC
Latest Disclosed Ownership133,461 shares
Latest Disclosed Value $ 1,265,224
Lido Advisors, LLC reports 9.21% increase in ownership of RITM / Rithm Capital Corp.

On May 13, 2026 - Lido Advisors, LLC filed a 13F-HR form disclosing ownership of 133,461 shares of Rithm Capital Corp. (MX:RITM) valued at $1,265,224 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 122,209 shares of Rithm Capital Corp.. This represents a change in shares of 9.21% 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 133,461 11,252 9.21 1,265 -8.93 0.0037
2026-02-10 2025-12-31 13F RITHM CAPITAL COM NEW 64828T201 122,209 3,060 2.57 1,390 2.36 0.0042
2025-11-14 2025-09-30 13F RITHM CAPITAL COM NEW 64828T201 119,149 26,043 27.97 1,357 26.35 0.0043
2025-08-13 2025-06-30 13F RITHM CAPITAL COM NEW 64828T201 93,106 -14,609 -13.56 1,074 -14.76 0.0042
2025-05-15 2025-03-31 13F RITHM CAPITAL COM NEW 64828T201 107,715 14,472 15.52 1,260 21.97 0.0057
2025-02-14 2024-12-31 13F RITHM CAPITAL COM NEW 64828T201 93,243 14,302 18.12 1,033 15.42 0.0047
2024-11-14 2024-09-30 13F RITHM CAPITAL COM NEW 64828T201 78,941 2,346 3.06 896 7.19 0.0045
2024-08-15 2024-06-30 13F RITHM CAPITAL COM NEW 64828T201 76,595 -57,360 -42.82 836 -45.35 0.0047
2024-05-15 2024-03-31 13F RITHM CAPITAL COM NEW 64828T201 133,955 -733 -0.54 1,528 3.80 0.0090
2024-02-14 2023-12-31 13F RITHM CAPITAL COM NEW 64828T201 134,688 124,413 1,210.83 1,472 1,449.47 0.0099
2023-11-14 2023-09-30 13F RITHM CAPITAL COM NEW 64828T201 10,275 -99,071 -90.60 95 -90.70 0.0007
2023-08-09 2023-06-30 13F RITHM CAPITAL COM NEW 64828T201 109,346 109,346 1,022 0.0073
2022-11-14 2022-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 0 -14,066 -100.00 0 -100.00
2022-08-15 2022-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 14,066 -1,978 -12.33 131 -25.57 0.0017
2022-05-17 2022-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 16,044 -3,463 -17.75 176 -15.38 0.0020
2022-02-15 2021-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 19,507 3,811 24.28 208 20.93 0.0023
2022-02-15 2021-09-30 13F/A-1 NEW RESIDENTIAL INVT COM NEW 64828T201 15,696 -1,667 -9.60 172 -6.52 0.0024
2021-11-12 2021-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 197,145 179,782 173 0.0022
2021-08-12 2021-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 17,363 567 3.38 184 -2.65 0.0026
2021-05-13 2021-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 16,796 17 0.10 189 11.18 0.0055
2021-02-08 2020-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 16,779 17 0.10 170 27.82 0.0057
2020-11-12 2020-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 16,762 -3,766 -18.35 133 -13.07 0.0057
2020-08-12 2020-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 20,528 -3,410 -14.25 153 27.50 0.0075
2020-05-13 2020-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 23,938 9,823 69.59 120 -48.72 0.0077
2020-02-07 2019-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 14,115 14,115 234 0.0136
2019-05-10 2019-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 0 -10,006 -100.00 0 -100.00
2019-02-14 2018-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 10,006 -281 -2.73 147 -21.81 0.0203
2018-11-14 2018-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 10,287 -3,983 -27.91 188 -24.50 0.0243
2018-08-14 2018-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 14,270 3,441 31.78 249 39.89 0.0377
2018-05-09 2018-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 10,829 -283 -2.55 178 -10.10 0.0308
2018-02-15 2017-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 11,112 11,112 198 0.0324
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.