Rithm Capital Corp.
MX ˙ BMV
SecurityMX:RITM / Rithm Capital Corp.
InstitutionSei Investments Co
Latest Disclosed Ownership955,999 shares
Latest Disclosed Value $ 10,420,446
Sei Investments Co reports 9.27% increase in ownership of RITM / Rithm Capital Corp.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 955,999 shares of Rithm Capital Corp. (MX:RITM) valued at $10,420,446 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 874,878 shares of Rithm Capital Corp.. This represents a change in shares of 9.27% 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)
2026-02-13 2025-12-31 13F RITHM CAPITAL COM NEW 64828T201 955,999 81,121 9.27 10,420 4.58 0.0103
2025-11-13 2025-09-30 13F RITHM CAPITAL COM NEW 64828T201 874,878 90,353 11.52 9,965 12.50 0.0107
2025-08-14 2025-06-30 13F RITHM CAPITAL COM NEW 64828T201 784,525 59,964 8.28 8,857 6.76 0.0103
2025-05-14 2025-03-31 13F/A-1 RITHM CAPITAL COM NEW 64828T201 724,561 42,045 6.16 8,296 12.24 0.0107
2025-05-13 2025-03-31 13F RITHM CAPITAL COM NEW 64828T201 714,493 31,977 8,161 0.0089
2025-02-11 2024-12-31 13F RITHM CAPITAL COM NEW 64828T201 682,516 77,768 12.86 7,392 7.69 0.0095
2024-11-12 2024-09-30 13F RITHM CAPITAL COM NEW 64828T201 604,748 -32,698 -5.13 6,864 -1.31 0.0089
2024-08-13 2024-06-30 13F RITHM CAPITAL COM NEW 64828T201 637,446 242,062 61.22 6,955 57.62 0.0099
2024-05-07 2024-03-31 13F RITHM CAPITAL COM NEW 64828T201 395,384 347,499 725.69 4,412 763.41 0.0065
2024-02-14 2023-12-31 13F RITHM CAPITAL COM NEW 64828T201 47,885 27,683 137.03 511 173.26 0.0008
2023-11-14 2023-09-30 13F RITHM CAPITAL COM NEW 64828T201 20,202 -55,265 -73.23 188 -73.48 0.0003
2023-08-11 2023-06-30 13F RITHM CAPITAL COM NEW 64828T201 75,467 30,659 68.42 706 96.93 0.0012
2023-05-12 2023-03-31 13F RITHM CAPITAL COM NEW 64828T201 44,808 44,808 358 0.0007
2023-02-10 2022-12-31 13F RITHM CAPITAL COM NEW 64828T201 0 -11,901 -100.00 0 -100.00
2022-11-14 2022-09-30 13F RITHM CAPITAL COM NEW 64828T201 11,901 -98,152 -89.19 87 -91.51 0.0002
2022-08-15 2022-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 110,053 -645,307 -85.43 1,025 -87.62 0.0022
2022-05-13 2022-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 755,360 379,061 100.73 8,279 106.00 0.0166
2022-02-14 2021-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 376,299 318,515 551.22 4,019 544.07 0.0075
2021-11-12 2021-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 57,784 1,259 2.23 624 6.12 0.0013
2021-08-06 2021-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 56,525 56,525 588 0.0013
2019-08-14 2019-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 0 -1,512 -100.00 0 -100.00
2019-05-15 2019-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 1,512 192 14.55 30 114.29 0.0001
2019-02-13 2018-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 1,320 -25,842 -95.14 14 -96.98 0.0000
2018-11-08 2018-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 27,162 25,907 2,064.30 463 2,004.55 0.0017
2018-08-03 2018-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 1,255 70 5.91 22 15.79 0.0001
2018-05-11 2018-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 1,185 752 173.67 19 137.50 0.0001
2018-02-08 2017-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 433 202 87.45 8 100.00 0.0000
2017-11-06 2017-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 231 -548 -70.35 4 -66.67 0.0000
2017-07-31 2017-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 779 -11,624 -93.72 12 -94.31 0.0000
2017-05-05 2017-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 12,403 0 0.00 211 8.21 0.0009
2017-02-02 2016-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 12,403 10,459 538.01 195 622.22 0.0009
2016-11-04 2016-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 1,944 -180 -8.47 27 -10.00 0.0001
2016-08-11 2016-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 2,124 109 5.41 30 30.43 0.0002
2016-05-10 2016-03-31 13F/A-1 NEW RESIDENTIAL INVT COM NEW 64828T201 2,015 0 0.00 23 -8.00 0.0001
2016-02-03 2015-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 2,015 -1,482 -42.38 25 -45.65 0.0002
2015-11-02 2015-09-30 13F/A-1 NEW RESIDENTIAL INVT COM NEW 64828T201 3,497 -85,421 -96.07 46 -96.61 0.0004
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR COM NEW 64828T201 3,497 46
2015-08-07 2015-06-30 13F/A-1 NEW RESIDENTIAL INVT COM NEW 64828T201 88,918 83,098 1,427.80 1,355 1,457.47 0.0122
2015-08-04 2015-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 88,918 83,098 1,355 0.0122
2015-05-14 2015-03-31 13F/A-1 NEW RESIDENTIAL INVT COM NEW 64828T201 5,820 -986 -14.49 87 0.00 0.0008
2015-05-01 2015-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 5,820 87
2015-02-10 2014-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 6,806 6,806 87 0.0008
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.