Rithm Capital Corp.
MX ˙ BMV
SecurityMX:RITM / Rithm Capital Corp.
InstitutionStephens Inc /ar/
Latest Disclosed Ownership21,672 shares
Latest Disclosed Value $ 205,450
Stephens Inc /ar/ reports 26.38% decrease in ownership of RITM / Rithm Capital Corp.

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 21,672 shares of Rithm Capital Corp. (MX:RITM) valued at $205,450 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 29,439 shares of Rithm Capital Corp.. This represents a change in shares of -26.38% 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)
2026-04-28 2026-03-31 13F RITHM CAPITAL COM NEW 64828T201 21,672 -7,767 -26.38 205 -35.94 0.0026
2026-02-05 2025-12-31 13F RITHM CAPITAL COM NEW 64828T201 29,439 480 1.66 321 -2.74 0.0040
2025-10-27 2025-09-30 13F RITHM CAPITAL COM NEW 64828T201 28,959 359 1.26 330 2.17 0.0042
2025-07-29 2025-06-30 13F RITHM CAPITAL COM NEW 64828T201 28,600 157 0.55 323 -0.92 0.0044
2025-05-01 2025-03-31 13F RITHM CAPITAL COM NEW 64828T201 28,443 3,250 12.90 326 19.49 0.0048
2025-01-28 2024-12-31 13F RITHM CAPITAL COM NEW 64828T201 25,193 510 2.07 273 -2.86 0.0038
2024-10-28 2024-09-30 13F RITHM CAPITAL COM NEW 64828T201 24,683 -726 -2.86 280 1.08 0.0040
2024-08-06 2024-06-30 13F RITHM CAPITAL COM NEW 64828T201 25,409 1,774 7.51 277 5.32 0.0042
2024-05-15 2024-03-31 13F RITHM CAPITAL COM NEW 64828T201 23,635 268 1.15 264 5.62 0.0041
2024-02-13 2023-12-31 13F RITHM CAPITAL COM NEW 64828T201 23,367 319 1.38 250 16.36 0.0043
2023-11-14 2023-09-30 13F RITHM CAPITAL COM NEW 64828T201 23,048 -779 -3.27 214 -3.60 0.0041
2023-08-14 2023-06-30 13F RITHM CAPITAL COM NEW 64828T201 23,827 843 3.67 223 21.31 0.0040
2023-05-15 2023-03-31 13F RITHM CAPITAL COM NEW 64828T201 22,984 -211 -0.91 184 -3.17 0.0035
2023-02-14 2022-12-31 13F/A-1 RITHM CAPITAL COM NEW 64828T201 23,195 240 1.05 190 12.50 0.0039
2023-01-25 2022-12-31 13F RITHM CAPITAL OM NEW 64828T201 23,195 240 0 0.0039
2022-11-02 2022-09-30 13F RITHM CAPITAL OM NEW 64828T201 22,955 -11,388 -33.16 168 -47.50 0.0036
2022-08-03 2022-06-30 13F NEW RESIDENTIAL INVT OM NEW 64828T201 34,343 710 2.11 320 -13.28 0.0065
2022-05-04 2022-03-31 13F NEW RESIDENTIAL INVT OM NEW 64828T201 33,633 -2,710 -7.46 369 -5.14 0.0060
2022-03-07 2021-12-31 13F NEW RESIDENTIAL INVT OM NEW 64828T201 36,343 7,323 25.23 389 21.94 0.0059
2021-10-27 2021-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 29,020 2,022 7.49 319 11.54 0.0049
2021-08-12 2021-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 26,998 591 2.24 286 -3.70 0.0043
2021-05-14 2021-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 26,407 1,573 6.33 297 20.24 0.0049
2021-02-10 2020-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 24,834 -1,966 -7.34 247 15.96 0.0044
2020-11-13 2020-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 26,800 -6,880 -20.43 213 -14.80 0.0042
2020-08-24 2020-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 33,680 -3,208 -8.70 250 35.14 0.0054
2020-05-14 2020-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 36,888 -6,944 -15.84 185 -73.80 0.0049
2020-02-14 2019-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 43,832 -4,413 -9.15 706 -6.61 0.0148
2019-10-18 2019-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 48,245 -12,144 -20.11 756 -18.62 0.0166
2019-08-01 2019-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 60,389 1,035 1.74 929 -7.47 0.0210
2019-05-03 2019-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 59,354 -6,430 -9.77 1,004 7.38 0.0238
2019-02-11 2018-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 65,784 -2,479 -3.63 935 -23.11 0.0265
2018-11-14 2018-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 68,263 8,347 13.93 1,216 16.03 0.0302
2018-08-10 2018-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 59,916 -1,323 -2.16 1,048 4.07 0.0317
2018-05-03 2018-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 61,239 75 0.12 1,007 -7.95 0.0376
2018-02-05 2017-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 61,164 555 0.92 1,094 7.89 0.0409
2017-11-08 2017-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 60,609 60,609 1,014 0.0366
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.