Rithm Capital Corp.
US ˙ NYSE

SecurityRITM / Rithm Capital Corp.
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership350,251 shares
Latest Disclosed Value $ 3,320,379
Oppenheimer & Co Inc reports 0.12% increase in ownership of RITM / Rithm Capital Corp.

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 350,251 shares of Rithm Capital Corp. (US:RITM) valued at $3,320,379 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 349,839 shares of Rithm Capital Corp.. This represents a change in shares of 0.12% during the quarter. The current value of the position is $3,159,264 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)
2026-04-23 2026-03-31 13F RITHM CAPITAL COM NEW 64828T201 350,251 412 0.12 3,320 -12.93 0.0404
2026-02-02 2025-12-31 13F RITHM CAPITAL COM NEW 64828T201 349,839 -11,246 -3.11 3,813 -7.27 0.0541
2025-11-06 2025-09-30 13F RITHM CAPITAL COM NEW 64828T201 361,085 -3,623 -0.99 4,113 -0.12 0.0502
2025-07-31 2025-06-30 13F RITHM CAPITAL COM NEW 64828T201 364,708 8,223 2.31 4,118 0.88 0.0545
2025-04-23 2025-03-31 13F RITHM CAPITAL COM NEW 64828T201 356,485 327,878 1,146.15 4,082 1,220.71 0.0616
2025-02-05 2024-12-31 13F RITHM CAPITAL COM NEW 64828T201 28,607 0 0.00 310 -4.63 0.0046
2024-11-05 2024-09-30 13F RITHM CAPITAL COM NEW 64828T201 28,607 -414 -1.43 325 2.53 0.0050
2024-08-08 2024-06-30 13F RITHM CAPITAL COM NEW 64828T201 29,021 29,021 317 0.0050
2022-02-02 2021-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 0 -102,467 -100.00 0 -100.00
2021-11-12 2021-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 102,467 1,677 1.66 1,127 5.62 0.0211
2021-08-03 2021-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 100,790 16,671 19.82 1,067 12.79 0.0191
2021-05-10 2021-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 84,119 9,729 13.08 946 28.01 0.0189
2021-02-11 2020-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 74,390 25,793 53.08 739 91.45 0.0156
2020-11-13 2020-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 48,597 32,450 200.97 386 221.67 0.0097
2020-08-11 2020-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 16,147 3,055 23.33 120 81.82 0.0031
2020-05-08 2020-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 13,092 1,886 16.83 66 -63.54 0.0020
2020-02-07 2019-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 11,206 11,206 181 0.0045
2019-10-31 2019-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 0 -47,885 -100.00 0 -100.00
2019-08-09 2019-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 47,885 942 2.01 737 -7.18 0.0200
2019-04-24 2019-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 46,943 46,943 794 0.0212
2016-08-08 2016-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 0 -29,505 -100.00 0 -100.00
2016-04-26 2016-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 29,505 10,445 54.80 343 47.84 0.0104
2016-02-03 2015-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 19,060 -250 -1.29 232 -8.30 0.0069
2015-11-13 2015-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 19,310 -447 -2.26 253 -15.95 0.0077
2015-08-12 2015-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 19,757 19,757 301 0.0084
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.