Rithm Capital Corp.
MX ˙ BMV
SecurityMX:RITM / Rithm Capital Corp.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership29,327 shares
Latest Disclosed Value $ 278,020
Utah Retirement Systems ownership in RITM / Rithm Capital Corp.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 29,327 shares of Rithm Capital Corp. (MX:RITM) valued at $278,020 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 29,327 shares of Rithm Capital Corp.. This represents a change in shares of 0.00% 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.

Upgrade to unlock premium data and export to Excel .

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 29,327 0 0.00 278 -12.85 0.0028
2026-02-17 2025-12-31 13F RITHM CAPITAL COM NEW 64828T201 29,327 1,416 5.07 320 0.63 0.0030
2025-11-14 2025-09-30 13F RITHM CAPITAL COM NEW 64828T201 27,911 0 0.00 318 0.63 0.0031
2025-08-14 2025-06-30 13F RITHM CAPITAL COM NEW 64828T201 27,911 0 0.00 315 -1.25 0.0033
2025-05-15 2025-03-31 13F RITHM CAPITAL COM NEW 64828T201 27,911 0 0.00 320 5.63 0.0037
2025-02-14 2024-12-31 13F RITHM CAPITAL COM NEW 64828T201 27,911 1,400 5.28 302 0.67 0.0033
2024-11-14 2024-09-30 13F RITHM CAPITAL COM NEW 64828T201 26,511 0 0.00 301 3.81 0.0034
2024-08-14 2024-06-30 13F RITHM CAPITAL COM NEW 64828T201 26,511 0 0.00 289 -2.03 0.0034
2024-05-15 2024-03-31 13F RITHM CAPITAL COM NEW 64828T201 26,511 -200 -0.75 296 3.51 0.0035
2024-02-14 2023-12-31 13F RITHM CAPITAL COM NEW 64828T201 26,711 500 1.91 285 17.28 0.0036
2023-11-14 2023-09-30 13F RITHM CAPITAL COM NEW 64828T201 26,211 200 0.77 244 0.00 0.0035
2023-08-14 2023-06-30 13F RITHM CAPITAL COM NEW 64828T201 26,011 2,600 11.11 243 29.95 0.0034
2023-05-16 2023-03-31 13F RITHM CAPITAL COM NEW 64828T201 23,411 700 3.08 187 1.08 0.0027
2023-02-15 2022-12-31 13F RITHM CAPITAL COM NEW 64828T201 22,711 0 0.00 186 11.45 0.0029
2022-11-14 2022-09-30 13F RITHM CAPITAL COM NEW 64828T201 22,711 0 0.00 166 -21.70 0.0028
2022-08-16 2022-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 22,711 0 0.00 212 -14.86 0.0034
2022-05-13 2022-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 22,711 0 0.00 249 2.47 0.0033
2022-02-14 2021-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 22,711 200 0.89 243 -2.02 0.0030
2021-11-16 2021-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 22,511 200 0.90 248 5.08 0.0034
2021-08-16 2021-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 22,311 800 3.72 236 -2.48 0.0030
2021-05-17 2021-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 21,511 100 0.47 242 13.62 0.0034
2021-02-16 2020-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 21,411 3,600 20.21 213 50.00 0.0030
2020-11-16 2020-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 17,811 -61,053 -77.42 142 -75.77 0.0024
2020-08-13 2020-06-30 13F/A-1 NEW RESIDENTIAL INVT COM NEW 64828T201 78,864 -100 -0.13 586 48.35 0.0108
2020-08-13 2020-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 78,864 -100 586 10,755.4709
2020-05-15 2020-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 78,964 -100 -0.13 395 -69.00 0.0085
2020-02-12 2019-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 79,064 300 0.38 1,274 3.16 0.0224
2019-11-14 2019-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 78,764 900 1.16 1,235 3.09 0.0235
2019-08-14 2019-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 77,864 1,934 2.55 1,198 -6.70 0.0229
2019-05-15 2019-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 75,930 8,484 12.58 1,284 33.89 0.0254
2019-02-08 2018-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 67,446 4,700 7.49 959 -14.22 0.0217
2018-11-13 2018-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 62,746 900 1.46 1,118 3.42 0.0217
2018-08-10 2018-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 61,846 100 0.16 1,081 6.40 0.0224
2018-05-15 2018-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 61,746 4,800 8.43 1,016 -0.20 0.0216
2018-02-14 2017-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 56,946 700 1.24 1,018 8.18 0.0214
2017-11-13 2017-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 56,246 100 0.18 941 7.67 0.0212
2017-08-08 2017-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 56,146 56,146 874 0.0204
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.