Rithm Capital Corp.
US ˙ NYSE

SecurityRITM / Rithm Capital Corp.
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Qube Research & Technologies Ltd closes position in RITM / Rithm Capital Corp.

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 0 shares of Rithm Capital Corp. (US:RITM) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,719,125 shares of Rithm Capital Corp.. The current value of the position is $0 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.

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 0 -100.00 0
2026-02-17 2025-12-31 13F RITHM CAPITAL COM NEW 64828T201 5,719,125 -2,171,862 -27.52 62,338 -30.64 0.0633
2025-11-14 2025-09-30 13F RITHM CAPITAL COM NEW 64828T201 7,890,987 3,524,330 80.71 89,878 82.31 0.0929
2025-08-14 2025-06-30 13F RITHM CAPITAL COM NEW 64828T201 4,366,657 1,045,018 31.46 49,300 29.63 0.0501
2025-05-15 2025-03-31 13F RITHM CAPITAL COM NEW 64828T201 3,321,639 1,932,634 139.14 38,033 152.84 0.0441
2025-02-14 2024-12-31 13F RITHM CAPITAL COM NEW 64828T201 1,389,005 63,234 4.77 15,043 -0.03 0.0197
2024-11-14 2024-09-30 13F RITHM CAPITAL COM NEW 64828T201 1,325,771 -158,142 -10.66 15,048 -7.05 0.0222
2024-08-14 2024-06-30 13F RITHM CAPITAL COM NEW 64828T201 1,483,913 917,834 162.14 16,189 156.28 0.0256
2024-05-14 2024-03-31 13F RITHM CAPITAL COM NEW 64828T201 566,079 -525,450 -48.14 6,317 -45.81 0.0100
2024-02-13 2023-12-31 13F RITHM CAPITAL COM NEW 64828T201 1,091,529 134,741 14.08 11,658 31.15 0.0227
2023-11-13 2023-09-30 13F RITHM CAPITAL COM NEW 64828T201 956,788 749,058 360.59 8,889 357.67 0.0232
2023-08-14 2023-06-30 13F RITHM CAPITAL COM NEW 64828T201 207,730 -1,458,622 -87.53 1,942 -85.43 0.0071
2023-05-15 2023-03-31 13F RITHM CAPITAL COM NEW 64828T201 1,666,352 30,137 1.84 13,331 -0.28 0.0573
2023-02-14 2022-12-31 13F RITHM CAPITAL COM NEW 64828T201 1,636,215 1,636,215 13,368 0.0716
2022-08-15 2022-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 0 -266,173 -100.00 0 -100.00
2022-05-09 2022-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 266,173 -143,530 -35.03 2,923 -33.39 0.0248
2022-02-10 2021-12-31 13F/A-1 NEW RESIDENTIAL INVT COM NEW 64828T201 409,703 252,158 160.05 4,388 153.20 0.0339
2022-02-01 2021-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 409,703 252,158 4,388 0.0339
2021-11-12 2021-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 157,545 157,545 1,733 0.0217
2021-05-14 2021-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 0 -235,814 -100.00 0 -100.00
2021-02-16 2020-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 235,814 -170,950 -42.03 2,344 -27.52 0.0333
2020-11-12 2020-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 406,764 -223,916 -35.50 3,234 -30.99 0.0462
2020-08-14 2020-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 630,680 491,736 353.91 4,686 573.28 0.0688
2020-05-15 2020-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 138,944 79,016 131.85 696 -27.88 0.0286
2020-02-13 2019-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 59,928 59,928 965 0.0303
2019-02-14 2018-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 0 -3,842 -100.00 0 -100.00
2018-11-14 2018-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 3,842 -6,568 -63.09 68 -62.64 0.0090
2018-08-15 2018-06-30 13F/A-1 NEW RESIDENTIAL INVT COM NEW 64828T201 10,410 10,410 182 0.1148
2018-08-14 2018-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 10,410 182
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.