Rithm Capital Corp.
MX ˙ BMV
SecurityMX:RITM / Rithm Capital Corp.
InstitutionState Street Corp
Latest Disclosed Ownership18,957,083 shares
Latest Disclosed Value $ 179,713,147
State Street Corp reports 79.55% increase in ownership of RITM / Rithm Capital Corp.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 18,957,083 shares of Rithm Capital Corp. (MX:RITM) valued at $179,713,147 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,557,874 shares of Rithm Capital Corp.. This represents a change in shares of 79.55% 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)
2026-05-15 2026-03-31 13F RITHM CAPITAL COM NEW 64828T201 18,957,083 8,399,209 79.55 179,713 52.69 0.0062
2026-02-13 2025-12-31 13F RITHM CAPITAL COM NEW 64828T201 10,557,874 530,607 5.29 117,701 3.06 0.0039
2025-11-14 2025-09-30 13F RITHM CAPITAL COM NEW 64828T201 10,027,267 -151,586 -1.49 114,211 -2.74 0.0040
2025-08-14 2025-06-30 13F RITHM CAPITAL COM NEW 64828T201 10,178,853 1,052,130 11.53 117,426 9.97 0.0044
2025-05-15 2025-03-31 13F RITHM CAPITAL COM NEW 64828T201 9,126,723 -121,931 -1.32 106,777 4.19 0.0044
2025-02-14 2024-12-31 13F RITHM CAPITAL COM NEW 64828T201 9,248,654 612,209 7.09 102,482 4.55 0.0040
2024-11-14 2024-09-30 13F RITHM CAPITAL COM NEW 64828T201 8,636,445 -9,816 -0.11 98,024 3.91 0.0040
2024-08-14 2024-06-30 13F RITHM CAPITAL COM NEW 64828T201 8,646,261 -88,531 -1.01 94,331 -5.34 0.0041
2024-05-15 2024-03-31 13F RITHM CAPITAL COM NEW 64828T201 8,734,792 118,787 1.38 99,648 5.83 0.0045
2024-02-14 2023-12-31 13F RITHM CAPITAL COM NEW 64828T201 8,616,005 525,616 6.50 94,159 22.03 0.0046
2023-11-14 2023-09-30 13F RITHM CAPITAL COM NEW 64828T201 8,090,389 210,335 2.67 77,163 2.03 0.0043
2023-08-14 2023-06-30 13F RITHM CAPITAL COM NEW 64828T201 7,880,054 -249,588 -3.07 75,626 12.78 0.0040
2023-05-15 2023-03-31 13F RITHM CAPITAL COM NEW 64828T201 8,129,642 195,356 2.46 67,056 0.41 0.0038
2023-05-15 2022-12-31 13F/A-99 RITHM CAPITAL COM NEW 64828T201 7,934,286 -94,710 -1.18 66,783 13.63 0.0039
2023-05-15 2022-12-31 13F RITHM CAPITAL COM NEW 64828T201 7,934,286 -94,710 66,783 0.0039
2022-11-15 2022-09-30 13F RITHM CAPITAL COM NEW 64828T201 8,028,996 -13,606 -0.17 58,772 -23.63 0.0037
2022-08-15 2022-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 8,042,602 427,750 5.62 76,961 -7.95 0.0046
2022-05-16 2022-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 7,614,852 489,211 6.87 83,611 7.07 0.0041
2022-02-14 2021-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 7,125,641 63,205 0.89 78,092 0.52 0.0037
2021-11-15 2021-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 7,062,436 75,489 1.08 77,687 4.99 0.0041
2021-08-16 2021-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 6,986,947 1,182,675 20.38 73,992 13.31 0.0039
2021-07-09 2021-03-31 13F/A-1 NEW RESIDENTIAL INVT COM NEW 64828T201 5,804,272 2,658 0.05 65,298 10.98 0.0037
2021-05-17 2021-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 5,804,272 2,658 65,298 0.0037
2021-02-16 2020-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 5,801,614 -111,433 -1.88 58,837 25.16 0.0036
2020-11-10 2020-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 5,913,047 52,367 0.89 47,009 7.95 0.0032
2020-08-14 2020-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 5,860,680 -527,647 -8.26 43,545 36.05 0.0032
2020-06-19 2020-03-31 13F/A-1 NEW RESIDENTIAL INVT COM NEW 64828T201 6,388,327 591,625 10.21 32,006 -66.77 0.0028
2020-05-11 2020-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 6,388,327 591,625 32,006 2,810.7712
2020-02-06 2019-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 5,796,702 137,594 2.43 96,316 8.54 0.0066
2019-11-14 2019-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 5,659,108 164,353 2.99 88,735 1.58 0.0066
2019-08-14 2019-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 5,494,755 71,485 1.32 87,351 -4.75 0.0065
2019-05-15 2019-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 5,423,270 683,169 14.41 91,707 31.63 0.0072
2019-02-12 2018-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 4,740,101 322,441 7.30 69,671 -11.50 0.0063
2018-11-09 2018-09-30 13F NEW RESIDENTIAL INV CP Real Estate Investment Trust 64828T201 4,417,660 221 0.01 78,726 1.89 0.0060
2018-08-14 2018-06-30 13F NEW RESIDENTIAL INV CP Real Estate Investment Trust 64828T201 4,417,439 -143,055 -3.14 77,262 2.98 0.0065
2018-05-15 2018-03-31 13F NEW RESIDENTIAL INV CP Real Estate Investment Trust 64828T201 4,560,494 124,551 2.81 75,024 -5.41 0.0064
2018-02-14 2017-12-31 13F NEW RESIDENTIAL INV CP Real Estate Investment Trust 64828T201 4,435,943 180,581 4.24 79,313 11.41 0.0064
2017-11-14 2017-09-30 13F NEW RESIDENTIAL INV CP Real Estate Investment Trust 64828T201 4,255,362 -25,622 -0.60 71,193 6.88 0.0061
2017-08-14 2017-06-30 13F NEW RESIDENTIAL INV CP Real Estate Investment Trust 64828T201 4,280,984 -1,632,369 -27.60 66,611 -33.66 0.0059
2017-05-15 2017-03-31 13F NEW RESIDENTIAL INV CP Real Estate Investment Trust 64828T201 5,913,353 1,192,731 25.27 100,410 35.31 0.0090
2017-02-09 2016-12-31 13F NEW RESIDENTIAL INV CP Real Estate Investment Trust 64828T201 4,720,622 104,689 2.27 74,210 16.42 0.0070
2017-01-13 2016-09-30 13F/A-1 NEW RESIDENTIAL INV CP Real Estate Investment Trust 64828T201 4,615,933 68,346 1.50 63,746 1.27 0.0064
2016-11-14 2016-09-30 13F NEW RESIDENTIAL INV CP Real Estate Investment Trust 64828T201 4,615,933 63,746
2016-08-12 2016-06-30 13F NEW RESIDENTIAL INV CP Real Estate Investment Trust 64828T201 4,547,587 -68,261 -1.48 62,945 17.25 0.0068
2016-05-20 2016-03-31 13F/A-1 NEW RESIDENTIAL INV CP Real Estate Investment Trust 64828T201 4,615,848 58,600 1.29 53,686 -3.12 0.0058
2016-05-12 2016-03-31 13F NEW RESIDENTIAL INV CP Real Estate Investment Trust 64828T201 4,615,848 53,686
2016-02-16 2015-12-31 13F NEW RESIDENTIAL INV CP Real Estate Investment Trust 64828T201 4,557,248 132,828 3.00 55,416 -4.39 0.0061
2015-11-16 2015-09-30 13F NEW RESIDENTIAL INV CP Real Estate Investment Trust 64828T201 4,424,420 836,368 23.31 57,960 5.99 0.0067
2015-08-13 2015-06-30 13F NEW RESIDENTIAL INV CP Real Estate Investment Trust 64828T201 3,588,052 905,947 33.78 54,683 35.65 0.0058
2015-05-15 2015-03-31 13F NEW RESIDENTIAL INV CP Real Estate Investment Trust 64828T201 2,682,105 40,466 1.53 40,313 19.49 0.0041
2015-02-11 2014-12-31 13F NEW RESIDENTIAL INV CP Real Estate Investment Trust 64828T201 2,641,639 -2,562,814 -49.24 33,737 11.20 0.0034
2014-11-12 2014-09-30 13F/A-1 NEW RESIDENTIAL INV CP Real Estate Investment Trust 64828T201 5,204,453 5,204,453 30,340 0.0033
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.