Rithm Capital Corp.
US ˙ NYSE

SecurityRITM / Rithm Capital Corp.
InstitutionNwam Llc
Latest Disclosed Ownership62,750 shares
Latest Disclosed Value $ 594,874
Nwam Llc reports 2.41% decrease in ownership of RITM / Rithm Capital Corp.

On May 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 62,750 shares of Rithm Capital Corp. (US:RITM) valued at $594,870 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 64,300 shares of Rithm Capital Corp.. This represents a change in shares of -2.41% during the quarter. The current value of the position is $566,005 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)
2026-05-04 2026-03-31 13F RITHM CAPITAL COM NEW 64828T201 62,750 -1,550 -2.41 595 -19.29 0.0342
2026-02-04 2025-12-31 13F RITHM CAPITAL COM NEW 64828T201 64,300 -12,835 -16.64 737 -14.62 0.0412
2026-02-04 2025-09-30 13F/A-1 RITHM CAPITAL COM NEW 64828T201 77,135 1,858 2.47 862 -1.49 0.0468
2025-10-28 2025-09-30 13F RITHM CAPITAL COM NEW 64828T201 77,135 1,858 861 0.0606
2026-02-04 2025-06-30 13F/A-1 RITHM CAPITAL COM NEW 64828T201 75,277 2,175 2.98 875 4.54 0.0509
2025-08-07 2025-06-30 13F RITHM CAPITAL COM NEW 64828T201 75,277 2,175 881 0.0717
2025-05-05 2025-03-31 13F RITHM CAPITAL COM NEW 64828T201 73,102 254 0.35 837 6.22 0.0720
2025-02-05 2024-12-31 13F RITHM CAPITAL COM NEW 64828T201 72,848 -21,955 -23.16 789 -26.77 0.0488
2024-11-12 2024-09-30 13F RITHM CAPITAL COM NEW 64828T201 94,803 94,803 1,076 0.0656
2024-07-24 2024-06-30 13F RITHM CAPITAL COM NEW 64828T201 0 -99,287 -100.00 0 -100.00
2024-05-09 2024-03-31 13F RITHM CAPITAL COM NEW 64828T201 99,287 -3,345 -3.26 1,113 1.55 0.0899
2024-02-14 2023-12-31 13F RITHM CAPITAL COM NEW 64828T201 102,632 0 0.00 1,096 15.01 0.0880
2023-11-01 2023-09-30 13F RITHM CAPITAL COM NEW 64828T201 102,632 -16,861 -14.11 953 -14.68 0.0967
2023-08-10 2023-06-30 13F RITHM CAPITAL COM NEW 64828T201 119,493 82,318 221.43 1,117 276.09 0.0918
2023-05-12 2023-03-31 13F RITHM CAPITAL COM NEW 64828T201 37,175 -75,380 -66.97 297 -67.68 0.0302
2023-02-08 2022-12-31 13F RITHM CAPITAL COM NEW 64828T201 112,555 -2,100 -1.83 920 9.40 0.0815
2022-11-14 2022-09-30 13F RITHM CAPITAL COM NEW 64828T201 114,655 -1,822 -1.56 840 -23.57 0.0802
2022-08-10 2022-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 116,477 -1,701 -1.44 1,099 -15.33 0.1015
2022-05-12 2022-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 118,178 -7,458 -5.94 1,298 -3.57 0.0997
2022-02-10 2021-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 125,636 -20,526 -14.04 1,346 -16.29 0.1064
2021-11-03 2021-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 146,162 4,238 2.99 1,608 6.99 0.1458
2021-08-04 2021-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 141,924 -15,518 -9.86 1,503 -15.13 0.1394
2021-04-23 2021-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 157,442 -16,529 -9.50 1,771 2.43 0.1763
2021-01-22 2020-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 173,971 7,849 4.72 1,729 30.89 0.1973
2020-10-16 2020-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 166,122 -2,655 -1.57 1,321 5.34 0.2179
2020-07-21 2020-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 168,777 -2,166 -1.27 1,254 46.50 0.1756
2020-04-16 2020-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 170,943 -6,250 -3.53 856 -70.02 0.0231
2020-01-23 2019-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 177,193 -19,103 -9.73 2,855 -7.24 0.4937
2019-10-15 2019-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 196,296 -3,250 -1.63 3,078 0.23 0.5760
2019-07-18 2019-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 199,546 2,100 1.06 3,071 -8.03 0.6114
2019-04-17 2019-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 197,446 -2,325 -1.16 3,339 17.61 0.7201
2019-01-30 2018-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 199,771 -4,025 -1.98 2,839 -21.83 0.7293
2018-10-09 2018-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 203,796 -6,376 -3.03 3,632 -1.20 0.8164
2018-07-25 2018-06-30 13F/A-1 NEW RESIDENTIAL INVT COM NEW 64828T201 210,172 -8,290 -3.79 3,676 2.28 0.8706
2018-07-16 2018-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 210,172 -8,290 3,676 0.3010
2018-04-16 2018-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 218,462 -5,255 -2.35 3,594 -10.15 0.9080
2018-02-07 2017-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 223,717 -23,629 -9.55 4,000 -3.33 1.0131
2017-11-01 2017-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 247,346 -10,216 -3.97 4,138 3.24 1.0756
2017-07-27 2017-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 257,562 -42,958 -14.29 4,008 -21.46 0.6973
2017-05-01 2017-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 300,520 43,096 16.74 5,103 26.09 1.5571
2017-02-02 2016-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 257,424 -7,436 -2.81 4,047 10.63 1.3424
2016-10-26 2016-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 264,860 -9,335 -3.40 3,658 -3.61 0.2775
2016-08-04 2016-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 274,195 -57,600 -17.36 3,795 -1.66 1.4909
2016-05-16 2016-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 331,795 -5,350 -1.59 3,859 -5.88 1.5290
2016-02-12 2015-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 337,145 337,145 0.00 4,100 1.6727
2015-10-15 2015-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 0 -313,132 -100.00 0 -100.00
2016-09-08 2015-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 313,132 -11,572 -3.56 4,706 13.51 2.0120
2016-09-08 2014-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 324,704 324,704 4,146 1.8103
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.