Rithm Capital Corp.
MX ˙ BMV
SecurityMX:RITM / Rithm Capital Corp.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership7,602 shares
Latest Disclosed Value $ 72,067
Quadrant Capital Group Llc reports 2.04% increase in ownership of RITM / Rithm Capital Corp.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 7,602 shares of Rithm Capital Corp. (MX:RITM) valued at $72,067 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 7,450 shares of Rithm Capital Corp.. This represents a change in shares of 2.04% 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.

Upgrade to unlock premium data and export to Excel .

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/A-1 RITHM CAPITAL COM NEW 64828T201 7,602 152 2.04 72 -11.11 0.0022
2026-05-11 2026-03-31 13F RITHM CAPITAL COM NEW 64828T201 7,602 152 49 0.0369
2026-02-12 2025-12-31 13F RITHM CAPITAL COM NEW 64828T201 7,450 247 3.43 81 -1.22 0.0025
2025-11-13 2025-09-30 13F RITHM CAPITAL COM NEW 64828T201 7,203 7,203 82 0.0027
2025-08-13 2025-06-30 13F RITHM CAPITAL COM NEW 64828T201 0 -10,469 -100.00 0 -100.00
2025-05-13 2025-03-31 13F RITHM CAPITAL COM NEW 64828T201 10,469 5,814 124.90 120 138.00 0.0045
2025-02-13 2024-12-31 13F RITHM CAPITAL COM NEW 64828T201 4,655 1,211 35.16 50 28.21 0.0035
2024-11-12 2024-09-30 13F RITHM CAPITAL COM NEW 64828T201 3,444 -1,974 -36.43 39 -33.90 0.0027
2024-08-12 2024-06-30 13F RITHM CAPITAL COM NEW 64828T201 5,418 1,176 27.72 59 25.53 0.0044
2024-05-15 2024-03-31 13F RITHM CAPITAL COM NEW 64828T201 4,242 -121 -2.77 47 2.17 0.0037
2024-02-08 2023-12-31 13F RITHM CAPITAL COM NEW 64828T201 4,363 812 22.87 47 39.39 0.0040
2023-11-14 2023-09-30 13F RITHM CAPITAL COM NEW 64828T201 3,551 0 0.00 33 0.00 0.0033
2023-08-10 2023-06-30 13F RITHM CAPITAL COM NEW 64828T201 3,551 -56 -1.55 33 17.86 0.0033
2023-05-11 2023-03-31 13F RITHM CAPITAL COM NEW 64828T201 3,607 1,881 108.98 29 100.00 0.0030
2023-02-13 2022-12-31 13F RITHM CAPITAL COM NEW 64828T201 1,726 -51 -2.87 14 7.69 0.0016
2022-11-10 2022-09-30 13F RITHM CAPITAL COM NEW 64828T201 1,777 -31 -1.71 13 -23.53 0.0017
2022-08-09 2022-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 1,808 20 1.12 17 -15.00 0.0023
2022-05-06 2022-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 1,788 61 3.53 20 11.11 0.0024
2022-02-01 2021-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 1,727 0 0.00 18 -5.26 0.0021
2021-11-12 2021-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 1,727 73 4.41 19 5.56 0.0027
2021-08-09 2021-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 1,654 -70 -4.06 18 -5.26 0.0026
2021-05-12 2021-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 1,724 0 0.00 19 11.76 0.0031
2021-02-16 2020-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 1,724 235 15.78 17 41.67 0.0032
2020-11-13 2020-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 1,489 -260 -14.87 12 -7.69 0.0026
2020-08-13 2020-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 1,749 -5,752 -76.68 13 -62.86 0.0029
2020-05-15 2020-03-31 13F New Residential Invt Corp Com Com 64828T201 7,501 6,630 761.19 35 169.23 0.0059
2020-03-19 2019-12-31 13F/A-1 New Residential Invt Corp Com Com 64828T201 871 14 1.63 13 0.00 0.0016
2020-02-03 2019-12-31 13F New Residential Invt Corp Com Com 64828T201 871 14 13 43.9287
2019-10-24 2019-09-30 13F New Residential Invt Corp Com COM 64828T201 857 0 0.00 13 0.00 0.0020
2019-07-24 2019-06-30 13F New Residential Invt Corp Com COM 64828T201 857 0 0.00 13 -7.14 0.0021
2019-04-29 2019-03-31 13F New Residential Invt Corp Com COM 64828T201 857 0 0.00 14 16.67 0.0025
2019-01-17 2018-12-31 13F New Residential Invt Corp Com COM 64828T201 857 -817 -48.81 12 -57.14 0.0032
2018-10-29 2018-09-30 13F New Residential Invt Corp Com COM 64828T201 1,674 0 0.00 28 3.70 0.0080
2018-08-08 2018-06-30 13F New Residential Invt Corp Com COM 64828T201 1,674 -814 -32.72 27 -32.50 0.0095
2018-05-10 2018-03-31 13F New Residential Invt Corp Com COM 64828T201 2,488 1,631 190.32 40 166.67 0.0145
2018-01-31 2017-12-31 13F New Residential Investment COM 64828T201 857 0 0.00 15 7.14 0.0060
2017-10-13 2017-09-30 13F New Residential Investment COM 64828T201 857 0 0.00 14 7.69 0.0058
2017-08-14 2017-06-30 13F New Residential Investment COM 64828T201 857 0 0.00 13 -7.14 0.0057
2017-04-10 2017-03-31 13F New Residential Investment COM 64828T201 857 0 0.00 14 7.69 0.0062
2017-01-11 2016-12-31 13F New Residential Investment COM 64828T201 857 0 0.00 13 18.18 0.0065
2016-10-25 2016-09-30 13F New Residential Investment COM 64828T201 857 0 0.00 11 0.00 0.0072
2016-07-28 2016-06-30 13F New Residential Investment COM 64828T201 857 0 0.00 11 22.22 0.0076
2016-04-27 2016-03-31 13F New Residential Investment COM 64828T201 857 857 9 0.0058
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.