Rithm Capital Corp.
MX ˙ BMV
SecurityMX:RITM / Rithm Capital Corp.
InstitutionSummit Trail Advisors, Llc
Latest Disclosed Ownership43,678 shares
Latest Disclosed Value $ 414,064
Summit Trail Advisors, Llc reports 2.43% increase in ownership of RITM / Rithm Capital Corp.

On May 12, 2026 - Summit Trail Advisors, Llc filed a 13F-HR form disclosing ownership of 43,678 shares of Rithm Capital Corp. (MX:RITM) valued at $414,064 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 42,642 shares of Rithm Capital Corp.. This represents a change in shares of 2.43% 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)
2026-05-12 2026-03-31 13F RITHM CAPITAL COM NEW 64828T201 43,678 1,036 2.43 414 -12.84 0.0059
2026-02-17 2025-12-31 13F RITHM CAPITAL COM NEW 64828T201 42,642 -18,862 -30.67 475 -32.14 0.0082
2025-11-14 2025-09-30 13F RITHM CAPITAL COM NEW 64828T201 61,504 3,651 6.31 701 4.95 0.0097
2025-08-14 2025-06-30 13F RITHM CAPITAL COM NEW 64828T201 57,853 4,500 8.43 668 6.89 0.0115
2025-04-28 2025-03-31 13F RITHM CAPITAL COM NEW 64828T201 53,353 3,973 8.05 624 14.08 0.0206
2025-01-29 2024-12-31 13F RITHM CAPITAL COM NEW 64828T201 49,380 967 2.00 547 -0.36 0.0202
2024-11-12 2024-09-30 13F RITHM CAPITAL COM NEW 64828T201 48,413 174 0.36 549 4.37 0.0136
2024-08-13 2024-06-30 13F Rithm Capital COM NEW 64828T201 48,239 9,127 23.34 526 17.94 0.0138
2024-04-23 2024-03-31 13F RITHM CAPITAL COM NEW 64828T201 39,112 -8,891 -18.52 446 -14.89 0.0119
2024-02-06 2023-12-31 13F RITHM CAPITAL COM NEW 64828T201 48,003 -49,488 -50.76 525 -43.66 0.0174
2023-10-30 2023-09-30 13F RITHM CAPITAL COM NEW 64828T201 97,491 -118 -0.12 930 -0.75 0.0342
2023-07-25 2023-06-30 13F RITHM CAPITAL COM NEW 64828T201 97,609 22,154 29.36 937 50.64 0.0354
2023-05-04 2023-03-31 13F RITHM CAPITAL COM NEW 64828T201 75,455 502 0.67 622 -1.43 0.0251
2023-02-07 2022-12-31 13F New Residential Invt Corp Com COM 64828T201 74,953 0 0.00 631 14.94 0.0280
2022-11-10 2022-09-30 13F New Residential Invt Corp Com Stock 64828T201 74,953 0 0.00 549 -23.43 0.0297
2022-08-09 2022-06-30 13F New Residential Invt Corp Com COM 64828T201 74,953 9,761 14.97 717 0.14 0.0443
2022-05-16 2022-03-31 13F New Residential Invt Corp Com EQUITY 64828T201 65,192 10,028 18.18 716 18.35 0.0579
2022-02-11 2021-12-31 13F New Residential Invt Corp Com Equity 64828T201 55,164 0 0.00 605 -0.33 0.0390
2021-11-16 2021-09-30 13F New Residential Invt Corp Com COM NEW 64828T201 55,164 -18,000 -24.60 607 -21.68 0.0456
2021-08-16 2021-06-30 13F NEW RESIDENTIAL INVT CORP COM Equity 64828T201 73,164 28,397 63.43 775 53.77 0.0679
2021-05-17 2021-03-31 13F NEW RESIDENTIAL INVT Equity 64828T201 44,767 -13,746 -23.49 504 -15.01 0.0544
2021-02-16 2020-12-31 13F NEW RESIDENTIAL INVT Equity 64828T201 58,513 0 0.00 593 26.71 0.0748
2020-11-16 2020-09-30 13F/A-1 NEW RESIDENTIAL INVT CORP COM Equity 64828T201 58,513 1,062 1.85 468 9.60 0.0905
2020-08-13 2020-06-30 13F New Residential Invt Corp Com Equity 64828T201 57,451 37,005 180.99 427 318.63 0.0797
2020-05-15 2020-03-31 13F New Residential Invt Corp Com Equity 64828T201 20,446 20,446 102 0.0274
2018-08-10 2018-06-30 13F NEW RESIDENTIAL INVT CORP COM EQUITY 64828T201 0 -7,836 -100.00 0 -100.00
2018-05-21 2018-03-31 13F NEW RESIDENTIAL INVT CORP COM EQUITY 64828T201 7,836 7,256 1,251.03 8 -20.00 0.0012
2018-02-14 2017-12-31 13F NEW RESIDENTIAL INVT CORP COM NPV (POST Units 64828T201 580 580 10 0.0013
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.