Rithm Capital Corp.
MX ˙ BMV
SecurityMX:RITM / Rithm Capital Corp.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership822,466 shares
Latest Disclosed Value $ 7,796,978
Macquarie Group Ltd ownership in RITM / Rithm Capital Corp.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 822,466 shares of Rithm Capital Corp. (MX:RITM) valued at $7,796,978 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of Rithm Capital Corp..

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 822,466 822,466 7,797 0.0363
2026-02-13 2025-12-31 13F RITHM CAPITAL COM NEW 64828T201 0 -131,300 -100.00 0 -100.00
2025-11-13 2025-09-30 13F RITHM CAPITAL COM NEW 64828T201 131,300 0 0.00 1,496 0.94 0.0017
2025-08-14 2025-06-30 13F RITHM CAPITAL COM NEW 64828T201 131,300 -474,662 -78.33 1,482 -78.64 0.0018
2025-08-14 2025-03-31 13F/A-1 RITHM CAPITAL COM NEW 64828T201 605,962 -377,542 -38.39 6,938 -34.86 0.0086
2025-05-15 2025-03-31 13F RITHM CAPITAL COM NEW 64828T201 605,962 -377,542 6,938 0.0057
2025-02-14 2024-12-31 13F RITHM CAPITAL COM NEW 64828T201 983,504 133,812 15.75 10,651 10.44 0.0129
2024-11-14 2024-09-30 13F RITHM CAPITAL COM NEW 64828T201 849,692 -1,377,207 -61.84 9,644 -60.30 0.0104
2024-08-09 2024-06-30 13F RITHM CAPITAL COM NEW 64828T201 2,226,899 118,483 5.62 24,295 3.25 0.0279
2024-05-14 2024-03-31 13F RITHM CAPITAL COM NEW 64828T201 2,108,416 0 0.00 23,530 4.49 0.0267
2024-02-14 2023-12-31 13F RITHM CAPITAL COM NEW 64828T201 2,108,416 0 0.00 22,518 14.96 0.0260
2023-11-14 2023-09-30 13F RITHM CAPITAL COM NEW 64828T201 2,108,416 0 0.00 19,587 -0.64 0.0246
2023-10-27 2023-06-30 13F/A-2 RITHM CAPITAL COM NEW 64828T201 2,108,416 0 0.00 19,714 16.88 0.0225
2023-10-12 2023-06-30 13F/A-1 RITHM CAPITAL COM NEW 64828T201 2,108,416 0 19,714 0.0198
2023-08-14 2023-06-30 13F RITHM CAPITAL COM NEW 64828T201 2,108,416 0 19,714 0.0200
2023-06-01 2023-03-31 13F/A-1 RITHM CAPITAL COM NEW 64828T201 2,108,416 1,974,208 1,471.01 16,867 1,438.96 0.0200
2023-05-15 2023-03-31 13F RITHM CAPITAL COM NEW 64828T201 2,108,416 1,974,208 16,867 0.0155
2023-02-21 2022-12-31 13F RITHM CAPITAL COM NEW 64828T201 134,208 -113,002 -45.71 1,096 -41.33 0.0013
2022-11-14 2022-09-30 13F RITHM CAPITAL COM NEW 64828T201 247,210 -30,235 -10.90 1,868 -27.74 0.0023
2022-08-17 2022-06-30 13F/A-1 NEW RESIDENTIAL INVT COM NEW 64828T201 277,445 0 0.00 2,585 -15.13 0.0029
2022-08-15 2022-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 277,445 0 2,585 0.0009
2022-05-16 2022-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 277,445 -93 -0.03 3,046 2.46 0.0023
2022-02-11 2021-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 277,538 133,748 93.02 2,973 88.05 0.0025
2021-11-12 2021-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 143,790 21,600 17.68 1,581 22.18 0.0013
2021-08-13 2021-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 122,190 -1,239 -1.00 1,294 -6.77 0.0011
2021-05-14 2021-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 123,429 -4,431 -3.47 1,388 9.21 0.0020
2021-02-16 2020-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 127,860 109,700 604.07 1,271 782.64 0.0019
2020-11-13 2020-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 18,160 0 0.00 144 6.67 0.0002
2020-08-11 2020-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 18,160 2,260 14.21 135 68.75 0.0002
2020-05-15 2020-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 15,900 0 0.00 80 -68.75 0.0002
2020-03-18 2019-12-31 13F/A-2 NEW RESIDENTIAL INVT COM NEW 64828T201 15,900 -8,674 -35.30 256 -33.51 0.0004
2020-02-28 2019-12-31 13F/A-1 NEW RESIDENTIAL INVT COM NEW 64828T201 15,900 0 256 0.0004
2020-02-14 2019-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 15,900 -8,674 256 321.2583
2019-11-14 2019-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 24,574 0 0.00 385 1.85 0.0006
2019-11-06 2019-06-30 13F/A-2 NEW RESIDENTIAL INVT COM NEW 64828T201 24,574 13,118 114.51 378 94.85 0.0006
2019-09-24 2019-06-30 13F/A-1 NEW RESIDENTIAL INVT COM NEW 64828T201 24,574 0 378 0.0006
2019-08-14 2019-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 24,574 13,118 378
2019-05-15 2019-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 11,456 11,456 194 0.0003
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.