Rithm Capital Corp.
MX ˙ BMV
SecurityMX:RITM / Rithm Capital Corp.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership389,891 shares
Latest Disclosed Value $ 3,696,170
Rockefeller Capital Management L.P. reports 25.08% increase in ownership of RITM / Rithm Capital Corp.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 389,891 shares of Rithm Capital Corp. (MX:RITM) valued at $3,696,170 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 311,705 shares of Rithm Capital Corp.. This represents a change in shares of 25.08% 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)
2026-05-14 2026-03-31 13F RITHM CAPITAL COM NEW 64828T201 389,891 78,186 25.08 3,696 8.80 0.0066
2026-03-16 2025-12-31 13F/A-1 RITHM CAPITAL COM NEW 64828T201 311,705 99,880 47.15 3,398 40.84 0.0061
2026-02-14 2025-12-31 13F RITHM CAPITAL COM NEW 64828T201 311,705 99,880 3,398 0.0031
2025-11-14 2025-09-30 13F RITHM CAPITAL COM NEW 64828T201 211,825 -1,919 -0.90 2,413 -0.04 0.0047
2025-08-14 2025-06-30 13F/A-1 RITHM CAPITAL COM NEW 64828T201 213,744 3,272 1.55 2,413 0.17 0.0053
2025-08-08 2025-06-30 13F RITHM CAPITAL COM NEW 64828T201 213,744 3,272 2,413 0.0030
2025-05-14 2025-03-31 13F RITHM CAPITAL COM NEW 64828T201 210,472 529 0.25 2,410 5.98 0.0059
2025-02-13 2024-12-31 13F RITHM CAPITAL COM NEW 64828T201 209,943 -716 -0.34 2,274 -4.90 0.0059
2024-11-14 2024-09-30 13F RITHM CAPITAL COM NEW 64828T201 210,659 -2,421 -1.14 2,391 2.84 0.0064
2024-08-12 2024-06-30 13F RITHM CAPITAL COM NEW 64828T201 213,080 49,094 29.94 2,325 26.99 0.0066
2024-05-14 2024-03-31 13F RITHM CAPITAL COM NEW 64828T201 163,986 39 0.02 1,830 4.57 0.0053
2024-02-14 2023-12-31 13F RITHM CAPITAL COM NEW 64828T201 163,947 -3,617 -2.16 1,751 12.47 0.0059
2023-11-14 2023-09-30 13F RITHM CAPITAL COM NEW 64828T201 167,564 67 0.04 1,557 -0.64 0.0060
2023-08-14 2023-06-30 13F RITHM CAPITAL COM NEW 64828T201 167,497 91,248 119.67 1,566 0.0061
2023-05-16 2023-03-31 13F RITHM CAPITAL COM NEW 64828T201 76,249 41,213 117.63 1 -100.00 0.0026
2023-03-06 2022-12-31 13F RITHM CAPITAL COM NEW 64828T201 35,036 -994 -2.76 285 8.37 0.0014
2022-11-02 2022-09-30 13F RITHM CAPITAL COM NEW 64828T201 36,030 -7,033 -16.33 263 -34.25 0.0014
2022-08-12 2022-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 43,063 1,100 2.62 400 -13.04 0.0021
2022-05-13 2022-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 41,963 11,200 36.41 460 40.24 0.0022
2022-02-14 2021-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 30,763 166 0.54 328 -2.09 0.0015
2021-11-12 2021-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 30,597 239 0.79 335 4.69 0.0018
2021-08-10 2021-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 30,358 203 0.67 320 -5.33 0.0018
2021-05-11 2021-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 30,155 0 0.00 338 13.04 0.0023
2021-02-12 2020-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 30,155 9,364 45.04 299 81.21 0.0023
2020-11-13 2020-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 20,791 -6,053 -22.55 165 -17.09 0.0015
2020-08-12 2020-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 26,844 -38,416 -58.87 199 -39.14 0.0021
2020-05-12 2020-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 65,260 -672 -1.02 327 -69.21 0.0043
2020-02-07 2019-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 65,932 58,156 747.89 1,062 770.49 0.0132
2019-11-12 2019-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 7,776 5,865 306.91 122 320.69 0.0017
2019-08-09 2019-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 1,911 637 50.00 29 38.10 0.0004
2019-05-10 2019-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 1,274 720 129.96 21 162.50 0.0003
2019-02-12 2018-12-31 13F COM NEW 64828T201 554 0 0.00 8 -20.00 0.0001
2018-11-02 2018-09-30 13F New Residential Investment Common 64828T201 554 -4,850 -89.75 10 -89.47 0.0002
2018-07-31 2018-06-30 13F New Residential Investment Common 64828T201 5,404 5,404 95 0.0015
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.