Rithm Capital Corp.
MX ˙ BMV
SecurityMX:RITM / Rithm Capital Corp.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership100,599 shares
Latest Disclosed Value $ 954
Natixis Advisors, L.p. ownership in RITM / Rithm Capital Corp.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 100,599 shares of Rithm Capital Corp. (MX:RITM) valued at $954 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 25, 2024 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)
2026-05-13 2026-03-31 13F RITHM CAPITAL COM NEW 64828T201 100,599 100,599 1 0.0013
2024-04-25 2024-03-31 13F RITHM CAPITAL COM 64828T201 0 -225,221 -100.00 0 -100.00
2024-02-06 2023-12-31 13F RITHM CAPITAL COM 64828T201 225,221 -1,508 -0.67 2 0.00 0.0063
2023-11-13 2023-09-30 13F RITHM CAPITAL COM 64828T201 226,729 -1,832 -0.80 2 0.00 0.0064
2023-08-15 2023-06-30 13F RITHM CAPITAL COM 64828T201 228,561 -5,920 -2.52 2 100.00 0.0066
2023-05-11 2023-03-31 13F RITHM CAPITAL COM 64828T201 234,481 1,010 0.43 2 0.00 0.0065
2023-01-27 2022-12-31 13F RITHM CAPITAL COM 64828T201 233,471 26,358 12.73 2 -99.93 0.0072
2022-11-14 2022-09-30 13F RITHM CAPITAL COM 64828T201 207,113 12,288 6.31 1,516 -16.52 0.0064
2022-08-12 2022-06-30 13F NEW RESIDENTIAL INVT COM 64828T201 194,825 -12,680 -6.11 1,816 -20.32 0.0080
2022-05-12 2022-03-31 13F NEW RESIDENTIAL INVT COM 64828T201 207,505 5,425 2.68 2,279 5.31 0.0087
2022-02-08 2021-12-31 13F NEW RESIDENTIAL INVT COM 64828T201 202,080 65,995 48.50 2,164 44.56 0.0083
2021-11-15 2021-09-30 13F NEW RESIDENTIAL INVT COM 64828T201 136,085 27,862 25.74 1,497 30.63 0.0062
2021-08-12 2021-06-30 13F NEW RESIDENTIAL INVT COM 64828T201 108,223 12,523 13.09 1,146 6.51 0.0053
2021-05-05 2021-03-31 13F NEW RESIDENTIAL INVT COM 64828T201 95,700 2,408 2.58 1,076 16.07 0.0056
2021-02-12 2020-12-31 13F NEW RESIDENTIAL INVT COM 64828T201 93,292 -23,330 -20.00 927 0.00 0.0053
2020-11-12 2020-09-30 13F NEW RESIDENTIAL INVT COM 64828T201 116,622 -5,947 -4.85 927 1.76 0.0058
2020-08-11 2020-06-30 13F NEW RESIDENTIAL INVT COM 64828T201 122,569 -2,060 -1.65 911 45.99 0.0060
2020-04-27 2020-03-31 13F NEW RESIDENTIAL INVT COM 64828T201 124,629 27,472 28.28 624 -60.13 0.0051
2020-02-10 2019-12-31 13F NEW RESIDENTIAL INVT COM 64828T201 97,157 7,636 8.53 1,565 11.47 0.0110
2019-11-12 2019-09-30 13F NEW RESIDENTIAL INVT COM 64828T201 89,521 -814,689 -90.10 1,404 -89.91 0.0111
2019-08-12 2019-06-30 13F NEW RESIDENTIAL INVT COM 64828T201 904,210 -605,986 -40.13 13,916 -45.51 0.1137
2019-05-15 2019-03-31 13F/A-1 NEW RESIDENTIAL INVT COM NEW 64828T201 1,510,196 468,602 44.99 25,537 72.55 0.2236
2019-05-15 2019-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 1,510,196 468,602 25,537
2019-02-13 2018-12-31 13F/A-1 NEW RESIDENTIAL INVT COM 64828T201 1,041,594 780,100 298.32 14,800 217.66 0.1461
2019-02-13 2018-12-31 13F NEW RESIDENTIAL INVT COM 64828T201 1,041,594 780,100 14,800
2018-11-13 2018-09-30 13F NEW RESIDENTIAL INVT COM 64828T201 261,494 -11,103 -4.07 4,659 -2.27 0.0410
2018-08-14 2018-06-30 13F/A-1 NEW RESIDENTIAL INVT COM 64828T201 272,597 37,111 15.76 4,767 23.05 0.0455
2018-08-14 2018-06-30 13F NEW RESIDENTIAL INVT COM 64828T201 272,597 4,767
2018-05-10 2018-03-31 13F NEW RESIDENTIAL INVT COM 64828T201 235,486 -71,224 -23.22 3,874 -29.36 0.0382
2018-02-14 2017-12-31 13F NEW RESIDENTIAL INVT COM 64828T201 306,710 -13,682 -4.27 5,484 2.31 0.0559
2017-11-14 2017-09-30 13F NEW RESIDENTIAL INVT COM 64828T201 320,392 -7,571 -2.31 5,360 5.04 0.0566
2017-07-27 2017-06-30 13F NEW RESIDENTIAL INVT COM 64828T201 327,963 -23,654 -6.73 5,103 -14.52 0.0552
2017-05-12 2017-03-31 13F NEW RESIDENTIAL INVT COM 64828T201 351,617 -17,865 -4.84 5,970 2.77 0.0661
2017-02-07 2016-12-31 13F NEW RESIDENTIAL INVT COM 64828T201 369,482 -112,526 -23.35 5,809 -12.73 0.0698
2016-11-04 2016-09-30 13F NEW RESIDENTIAL INVT COM 64828T201 482,008 -6,475 -1.33 6,656 -1.55 0.0862
2016-08-01 2016-06-30 13F NEW RESIDENTIAL INVT COM 64828T201 488,483 19,687 4.20 6,761 24.01 0.0935
2016-05-06 2016-03-31 13F NEW RESIDENTIAL INVT COR COM 64828T201 468,796 178,839 61.68 5,452 54.67 0.0816
2016-02-12 2015-12-31 13F NEW RESIDENTIAL INVT COM 64828T201 289,957 289,957 3,525 0.0578
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.