Rithm Capital Corp.
MX ˙ BMV
SecurityMX:RITM / Rithm Capital Corp.
InstitutionStrs Ohio
Latest Disclosed Ownership13,224 shares
Latest Disclosed Value $ 125,364
Strs Ohio reports 0.14% decrease in ownership of RITM / Rithm Capital Corp.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 13,224 shares of Rithm Capital Corp. (MX:RITM) valued at $125,364 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 13,243 shares of Rithm Capital Corp.. This represents a change in shares of -0.14% 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)
2026-04-24 2026-03-31 13F Rithm Capital REIT 64828T201 13,224 -19 -0.14 125 -13.19 0.0005
2026-02-02 2025-12-31 13F Rithm Capital REIT 64828T201 13,243 593 4.69 144 0.00 0.0005
2025-10-30 2025-09-30 13F Rithm Capital REIT 64828T201 12,650 -225,903 -94.70 144 -94.65 0.0005
2025-08-04 2025-06-30 13F Rithm Capital REIT 64828T201 238,553 13,092 5.81 2,693 4.34 0.0101
2025-05-28 2025-03-31 13F Rithm Capital REIT 64828T201 225,461 -10,234 -4.34 2,582 1.14 0.0108
2025-05-28 2024-12-31 13F Rithm Capital REIT 64828T201 235,695 23,764 11.21 2,553 6.11 0.0101
2024-11-01 2024-09-30 13F Rithm Capital REIT 64828T201 211,931 15,930 8.13 2,405 12.49 0.0093
2024-08-05 2024-06-30 13F Rithm Capital REIT 64828T201 196,001 3,276 1.70 2,138 106,800.00 0.0084
2024-05-13 2024-03-31 13F Rithm Capital REIT 64828T201 192,725 4,373 2.32 2 0.00 0.0086
2024-01-30 2023-12-31 13F RITHM CAPITAL REIT 64828T201 188,352 -45,791 -19.56 2 0.00 0.0084
2023-10-26 2023-09-30 13F/A-1 RITHM CAPITAL REIT 64828T201 234,143 67,652 40.63 2 100.00 0.0097
2023-10-26 2023-09-30 13F RITHM CAPITAL REIT 64828T201 234,143 67,652 2 0.0097
2023-07-31 2023-06-30 13F RITHM CAPITAL REIT 64828T201 166,491 -45,229 -21.36 2 0.00 0.0066
2023-08-02 2023-03-31 13F/A-2 RITHM CAPITAL REIT 64828T201 211,720 8,389 4.13 2 0.00 0.0073
2023-08-02 2023-03-31 13F/A-1 RITHM CAPITAL REIT 64828T201 211,720 2
2023-04-27 2023-03-31 13F RITHM CAPITAL REIT 64828T201 211,720 8,389 2 0.0087
2023-01-26 2022-12-31 13F RITHM CAPITAL REIT 64828T201 203,331 35,503 21.15 2 -99.92 0.0075
2022-10-27 2022-09-30 13F RITHM CAPITAL REIT 64828T201 167,828 -43,719 -20.67 1,228 -37.70 0.0059
2022-07-25 2022-06-30 13F NEW RESIDENTIAL INVESTMENT REIT 64828T201 211,547 78,467 58.96 1,971 34.91 0.0089
2022-04-21 2022-03-31 13F NEW RESIDENTIAL INVESTMENT REIT 64828T201 133,080 22,398 20.24 1,461 23.29 0.0053
2022-01-24 2021-12-31 13F NEW RESIDENTIAL INVESTMENT REIT 64828T201 110,682 -1,085 -0.97 1,185 -3.58 0.0041
2021-10-22 2021-09-30 13F NEW RESIDENTIAL INVESTMENT REIT 64828T201 111,767 -6,933 -5.84 1,229 -2.23 0.0046
2021-07-26 2021-06-30 13F NEW RESIDENTIAL INVESTMENT REIT 64828T201 118,700 -2,195 -1.82 1,257 -7.57 0.0045
2021-04-23 2021-03-31 13F NEW RESIDENTIAL INVESTMENT REIT 64828T201 120,895 120,895 1,360 0.0051
2020-07-23 2020-06-30 13F NEW RESIDENTIAL INVESTMENT REIT 64828T201 0 -88,558 -100.00 0 -100.00
2020-04-23 2020-03-31 13F NEW RESIDENTIAL INVESTMENT REIT 64828T201 88,558 20,022 29.21 443 -59.87 0.0023
2020-01-24 2019-12-31 13F NEW RESIDENTIAL INVESTMENT REIT 64828T201 68,536 31,149 83.32 1,104 88.40 0.0046
2019-10-21 2019-09-30 13F/A-1 NEW RESIDENTIAL INVESTMENT REIT 64828T201 37,387 -2,685 -6.70 586 -4.87 0.0026
2019-10-21 2019-09-30 13F NEW RESIDENTIAL INVESTMENT REIT 64828T201 37,387 -31,149 586 2,593.6685
2019-07-25 2019-06-30 13F NEW RESIDENTIAL INVESTMENT REIT 64828T201 40,072 4,538 12.77 616 2.67 0.0027
2019-04-19 2019-03-31 13F NEW RESIDENTIAL INVESTMENT REIT 64828T201 35,534 -8,034 -18.44 600 -3.07 0.0027
2019-01-23 2018-12-31 13F NEW RESIDENTIAL INVESTMENT REIT 64828T201 43,568 5,176 13.48 619 -9.50 0.0031
2018-10-19 2018-09-30 13F NEW RESIDENTIAL INVESTMENT REIT 64828T201 38,392 4,824 14.37 684 16.52 0.0030
2018-08-06 2018-06-30 13F NEW RESIDENTIAL INVESTMENT REIT 64828T201 33,568 33,568 587 0.0025
2017-07-26 2017-06-30 13F NEW RESIDENTIAL INVESTMENT REIT 64828T201 0 -87,700 -100.00 0 -100.00
2017-04-26 2017-03-31 13F NEW RESIDENTIAL INVESTMENT REIT 64828T201 87,700 13,000 17.40 1,489 26.83 0.0064
2017-01-24 2016-12-31 13F NEW RESIDENTIAL INVESTMENT REIT 64828T201 74,700 -2,200 -2.86 1,174 10.65 0.0052
2016-10-27 2016-09-30 13F NEW RESIDENTIAL INVESTMENT REIT 64828T201 76,900 1,800 2.40 1,061 2.12 0.0047
2016-07-26 2016-06-30 13F NEW RESIDENTIAL INVESTMENT REIT 64828T201 75,100 0 0.00 1,039 19.01 0.0046
2016-04-25 2016-03-31 13F/A-1 NEW RESIDENTIAL INVESTMENT REIT 64828T201 75,100 0 0.00 873 -4.38 0.0039
2016-01-28 2015-12-31 13F NEW RESIDENTIAL INVESTMENT REIT 64828T201 75,100 0 0.00 913 -7.12 0.0041
2015-10-21 2015-09-30 13F NEW RESIDENTIAL INVESTMENT REIT 64828T201 75,100 11,400 17.90 983 1.34 0.0047
2015-08-04 2015-06-30 13F NEW RESIDENTIAL INVESTMENT REIT 64828T201 63,700 16,600 35.24 970 37.20 0.0043
2015-04-27 2015-03-31 13F/A-1 NEW RESIDENTIAL INVESTMENT REIT 64828T201 47,100 -1,200 -2.48 707 14.59 0.0031
2015-04-21 2015-03-31 13F NEW RESIDENTIAL INVESTMENT REIT 64828T201 47,100 707
2015-01-23 2014-12-31 13F NEW RESIDENTIAL INVESTMENT REIT 64828T201 48,300 48,300 617 0.0027
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.