Rithm Capital Corp.
US ˙ NYSE

SecurityRITM / Rithm Capital Corp.
InstitutionTruist Financial Corp
Latest Disclosed Ownership98,074 shares
Latest Disclosed Value $ 929,739
Truist Financial Corp reports 3.78% increase in ownership of RITM / Rithm Capital Corp.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 98,074 shares of Rithm Capital Corp. (US:RITM) valued at $929,742 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 94,502 shares of Rithm Capital Corp.. This represents a change in shares of 3.78% during the quarter. The current value of the position is $884,627 USD.

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)
2026-04-27 2026-03-31 13F RITHM CAPITAL COM NEW 64828T201 98,074 3,572 3.78 930 -9.81 0.0013
2026-02-02 2025-12-31 13F RITHM CAPITAL COM NEW 64828T201 94,502 -5,705 -5.69 1,030 -9.73 0.0014
2025-11-03 2025-09-30 13F RITHM CAPITAL COM NEW 64828T201 100,207 2,624 2.69 1,141 3.63 0.0015
2025-07-18 2025-06-30 13F RITHM CAPITAL COM NEW 64828T201 97,583 2,516 2.65 1,102 1.19 0.0016
2025-04-29 2025-03-31 13F RITHM CAPITAL COM NEW 64828T201 95,067 -3,354 -3.41 1,089 2.16 0.0017
2025-01-31 2024-12-31 13F RITHM CAPITAL COM NEW 64828T201 98,421 -2,319 -2.30 1,066 -6.82 0.0017
2024-11-13 2024-09-30 13F RITHM CAPITAL COM NEW 64828T201 100,740 -107,885 -51.71 1,143 -49.78 0.0018
2024-08-21 2024-06-30 13F RITHM CAPITAL COM NEW 64828T201 208,625 -40,621 -16.30 2,276 -18.16 0.0035
2024-05-13 2024-03-31 13F RITHM CAPITAL COM NEW 64828T201 249,246 -1,345 -0.54 2,782 3.92 0.0042
2024-02-02 2023-12-31 13F RITHM CAPITAL COM NEW 64828T201 250,591 -31,776 -11.25 2,676 2.02 0.0043
2023-11-14 2023-09-30 13F RITHM CAPITAL COM NEW 64828T201 282,367 149,180 112.01 2,623 110.68 0.0044
2023-08-01 2023-06-30 13F RITHM CAPITAL COM NEW 64828T201 133,187 731 0.55 1,245 17.56 0.0021
2023-05-05 2023-03-31 13F RITHM CAPITAL COM NEW 64828T201 132,456 46,287 53.72 1,060 50.64 0.0018
2023-02-17 2022-12-31 13F RITHM CAPITAL COM NEW 64828T201 86,169 -13,948 -13.93 704 -4.09 0.0012
2022-10-26 2022-09-30 13F RITHM CAPITAL COM NEW 64828T201 100,117 -21,444 -17.64 733 -35.30 0.0014
2022-07-22 2022-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 121,561 -4,086 -3.25 1,133 -17.90 0.0021
2022-04-22 2022-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 125,647 -112,444 -47.23 1,380 -45.88 0.0022
2022-02-14 2021-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 238,091 136,716 134.86 2,550 128.70 0.0039
2021-11-05 2021-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 101,375 -2,787 -2.68 1,115 1.00 0.0018
2021-08-16 2021-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 104,162 -11,491 -9.94 1,104 -15.14 0.0018
2021-05-17 2021-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 115,653 64,700 126.98 1,301 157.11 0.0023
2021-11-19 2020-12-31 13F/A-1 NEW RESIDENTIAL INVT COM NEW 64828T201 50,953 -525,979 -91.17 506 -88.97 0.0010
2021-02-18 2020-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 96,917 -480,015 963 0.0018
2021-11-05 2020-09-30 13F/A-1 NEW RESIDENTIAL INVT COM NEW 64828T201 576,932 -129,525 -18.33 4,586 -12.63 0.0100
2020-11-13 2020-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 576,932 -129,525 4,586 0.0099
2021-11-16 2020-06-30 13F/A-1 NEW RESIDENTIAL INVT COM NEW 64828T201 706,457 -62,472 -8.12 5,249 36.23 0.0118
2020-08-14 2020-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 706,457 -62,472 5,249 0.0116
2021-11-05 2020-03-31 13F/A-1 NEW RESIDENTIAL INVT COM NEW 64828T201 768,929 51,782 7.22 3,853 -66.65 0.0101
2020-05-15 2020-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 768,929 51,782 3,853 0.0100
2021-11-16 2019-12-31 13F/A-1 NEW RESIDENTIAL INVT COM NEW 64828T201 717,147 717,147 11,553 0.0235
2020-02-14 2019-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 717,147 717,147 11,553 0.0233
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.