Rithm Capital Corp.
MX ˙ BMV
SecurityMX:RITM / Rithm Capital Corp.
InstitutionVanguard Group Inc
Latest Disclosed Ownership45,436,921 shares
Ownership 9.40%
Vanguard Group Inc ownership in RITM / Rithm Capital Corp.

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 45,436,921 shares of Rithm Capital Corp. (MX:RITM). This represents 9.4 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 44,733,562 shares, indicating an increase of 1.57 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2024-02-13 2024-02-13 13G/A 44,733,562 45,436,921 1.57 9.40 -0.42
2023-02-09 2023-02-09 13G/A 41,980,007 44,733,562 6.56 9.44 4.89
2022-02-10 2022-02-10 13G/A 36,175,462 41,980,007 16.05 9.00 3.45
2021-02-10 2021-02-10 13G/A 37,476,473 36,175,462 -3.47 8.70 -3.44
2020-02-12 2020-02-12 13G/A 33,133,078 37,476,473 13.11 9.01 -0.55
2019-02-11 2019-02-11 13G/A 25,137,102 33,133,078 31.81 9.06 10.89
2018-02-09 2018-02-09 13G/A 19,247,476 25,137,102 30.60 8.17 6.52
2017-02-10 2017-02-10 13G/A 15,240,937 19,247,476 26.29 7.67 16.04
2016-02-10 2016-02-10 13G/A 15,240,937 6.61
2015-02-10 2015-02-10 13G 7,934,194 5.61

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-01-29 2025-12-31 13F RITHM CAPITAL COM NEW 64828T201 50,282,841 1,191,923 2.43 548,083 -1.98 0.0079
2025-11-07 2025-09-30 13F RITHM CAPITAL COM NEW 64828T201 49,090,918 -458,353 -0.93 559,146 -0.05 0.0084
2025-08-11 2025-06-30 13F RITHM CAPITAL COM NEW 64828T201 49,549,271 717,660 1.47 559,411 0.05 0.0091
2025-05-09 2025-03-31 13F RITHM CAPITAL COM NEW 64828T201 48,831,611 -176,811 -0.36 559,122 5.34 0.0101
2025-02-11 2024-12-31 13F RITHM CAPITAL COM NEW 64828T201 49,008,422 184,802 0.38 530,761 -4.22 0.0092
2024-11-13 2024-09-30 13F RITHM CAPITAL COM NEW 64828T201 48,823,620 3,119,415 6.83 554,148 11.13 0.0099
2024-08-13 2024-06-30 13F RITHM CAPITAL COM NEW 64828T201 45,704,205 -111,647 -0.24 498,633 -2.48 0.0096
2024-05-10 2024-03-31 13F RITHM CAPITAL COM NEW 64828T201 45,815,852 378,931 0.83 511,305 5.37 0.0101
2024-03-11 2023-12-31 13F/A-1 RITHM CAPITAL COM NEW 64828T201 45,436,921 -325,402 -0.71 485,266 14.15 0.0106
2024-02-14 2023-12-31 13F RITHM CAPITAL COM NEW 64828T201 45,436,921 -325,402 485,266 0.0092
2023-12-18 2023-09-30 13F/A-1 RITHM CAPITAL COM NEW 64828T201 45,762,323 -490,276 -1.06 425,132 -1.69 0.0104
2023-11-14 2023-09-30 13F RITHM CAPITAL COM NEW 64828T201 45,762,323 -490,276 425,132 0.0104
2023-08-14 2023-06-30 13F RITHM CAPITAL COM NEW 64828T201 46,252,599 551,559 1.21 432,462 18.29 0.0103
2023-07-14 2023-03-31 13F/A-1 RITHM CAPITAL COM NEW 64828T201 45,701,040 967,478 2.16 365,608 0.04 0.0093
2023-05-15 2023-03-31 13F RITHM CAPITAL COM NEW 64828T201 45,701,040 967,478 365,608 0.0093
2023-02-10 2022-12-31 13F RITHM CAPITAL COM NEW 64828T201 44,733,562 1,707,848 3.97 365,473 16.04 0.0100
2022-11-14 2022-09-30 13F RITHM CAPITAL COM NEW 64828T201 43,025,714 246,660 0.58 314,949 -21.01 0.0093
2022-08-12 2022-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 42,779,054 477,768 1.13 398,700 -14.16 0.0112
2022-05-13 2022-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 42,301,286 321,279 0.77 464,468 3.31 0.0110
2022-02-14 2021-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 41,980,007 261,370 0.63 449,605 -2.03 0.0102
2021-11-12 2021-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 41,718,637 1,529,699 3.81 458,905 7.83 0.0114
2021-08-13 2021-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 40,188,938 3,472,855 9.46 425,601 3.04 0.0106
2021-05-14 2021-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 36,716,083 540,621 1.49 413,056 14.87 0.0112
2021-02-12 2020-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 36,175,462 722,323 2.04 359,584 27.58 0.0104
2020-11-16 2020-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 35,453,139 -2,009,446 -5.36 281,853 1.26 0.0093
2020-08-14 2020-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 37,462,585 -489,142 -1.29 278,348 46.39 0.0099
2020-05-15 2020-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 37,951,727 475,254 1.27 190,139 -68.51 0.0081
2020-02-14 2019-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 37,476,473 67,069 0.18 603,746 2.93 0.0206
2019-11-14 2019-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 37,409,404 -519,925 -1.37 586,579 0.49 0.0218
2019-08-14 2019-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 37,929,329 525,425 1.40 583,732 -7.71 0.0220
2019-05-15 2019-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 37,403,904 4,270,826 12.89 632,500 34.34 0.0248
2019-02-14 2018-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 33,133,078 3,712,782 12.62 470,822 -10.19 0.0212
2018-12-13 2018-09-30 13F/A-2 NEW RESIDENTIAL INVT COM NEW 64828T201 29,420,296 777,682 2.72 524,269 4.65 0.0205
2018-11-23 2018-09-30 13F/A-1 NEW RESIDENTIAL INVT COM NEW 64828T201 29,420,296 0 524,269 0.0205
2018-11-14 2018-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 29,420,296 777,682 524,269
2018-08-14 2018-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 28,642,614 830,676 2.99 500,959 9.50 0.0210
2018-05-15 2018-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 27,811,938 2,674,836 10.64 457,506 1.79 0.0200
2018-02-14 2017-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 25,137,102 386,875 1.56 449,451 8.54 0.0197
2017-11-14 2017-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 24,750,227 361,416 1.48 414,071 9.11 0.0194
2017-08-24 2017-06-30 13F/A-1 NEW RESIDENTIAL INVT COM NEW 64828T201 24,388,811 -429,863 -1.73 379,489 -9.95 0.0187
2017-08-11 2017-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 24,388,811 -429,863 379,489
2017-05-12 2017-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 24,818,674 5,571,198 28.95 421,421 39.28 0.0217
2017-02-14 2016-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 19,247,476 948,617 5.18 302,571 19.73 0.0169
2016-11-14 2016-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 18,298,859 2,011,794 12.35 252,706 12.11 0.0148
2016-08-10 2016-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 16,287,065 489,370 3.10 225,413 22.69 0.0140
2016-05-13 2016-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 15,797,695 556,758 3.65 183,727 -0.86 0.0119
2016-02-08 2015-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 15,240,937 15,210,987 50,787.94 185,330 47,057.76 0.0125
2015-11-12 2015-09-30 13F/A-1 NEW RESIDENTIAL INVT COM NEW 64828T201 29,950 -14,585,381 -99.80 393 -99.82 0.0000
2015-11-12 2015-09-30 13F/A-1 NEW RESIDENTIAL INVT COM NEW 64828T201 29,637,442 15,022,111 388,251 0.0165
2015-08-13 2015-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 14,615,331 5,925,871 68.20 222,738 70.55 0.0151
2015-05-15 2015-03-31 13F/A-1 NEW RESIDENTIAL INVT COM NEW 64828T201 8,689,460 755,266 9.52 130,602 28.90 0.0089
2015-05-14 2015-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 8,689,460 130,602
2015-02-12 2014-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 7,934,194 7,934,194 101,319 0.0073
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.