Rithm Capital Corp.
US ˙ NYSE

SecurityRITM / Rithm Capital Corp.
InstitutionStansberry Asset Management, Llc
Latest Disclosed Ownership534,566 shares
Latest Disclosed Value $ 5,067,689
Stansberry Asset Management, Llc reports 321.59% increase in ownership of RITM / Rithm Capital Corp.

On May 15, 2026 - Stansberry Asset Management, Llc filed a 13F-HR form disclosing ownership of 534,566 shares of Rithm Capital Corp. (US:RITM) valued at $5,067,686 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 126,799 shares of Rithm Capital Corp.. This represents a change in shares of 321.59% during the quarter. The current value of the position is $4,821,785 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)
2026-05-15 2026-03-31 13F RITHM CAPITAL COM NEW 64828T201 534,566 407,767 321.59 5,068 266.64 0.5210
2026-02-17 2025-12-31 13F RITHM CAPITAL COM NEW 64828T201 126,799 -486,688 -79.33 1,382 -80.22 0.1400
2025-11-14 2025-09-30 13F RITHM CAPITAL COM NEW 64828T201 613,487 16,836 2.82 6,988 3.73 0.7310
2025-08-14 2025-06-30 13F RITHM CAPITAL COM NEW 64828T201 596,651 478,021 402.95 6,736 396.02 0.7361
2025-05-14 2025-03-31 13F RITHM CAPITAL COM NEW 64828T201 118,630 -390,112 -76.68 1,358 -75.35 0.1631
2025-02-14 2024-12-31 13F RITHM CAPITAL COM NEW 64828T201 508,742 33,287 7.00 5,510 2.09 0.7153
2024-11-14 2024-09-30 13F RITHM CAPITAL COM NEW 64828T201 475,455 363,143 323.33 5,396 340.49 0.6739
2024-08-14 2024-06-30 13F RITHM CAPITAL COM NEW 64828T201 112,312 -16,732 -12.97 1,225 -14.93 0.1607
2024-05-15 2024-03-31 13F RITHM CAPITAL COM NEW 64828T201 129,044 -1,840 -1.41 1,440 3.08 0.1943
2024-02-14 2023-12-31 13F RITHM CAPITAL COM NEW 64828T201 130,884 -10,189 -7.22 1,398 6.64 0.2323
2023-11-14 2023-09-30 13F RITHM CAPITAL COM NEW 64828T201 141,073 -177,292 -55.69 1,311 -55.98 0.2294
2023-08-17 2023-06-30 13F/A-1 RITHM CAPITAL COM NEW 64828T201 318,365 19,916 6.67 2,977 24.68 0.5445
2023-08-11 2023-06-30 13F RITHM CAPITAL COM NEW 64828T201 318,365 19,916 2,977 0.5726
2023-05-12 2023-03-31 13F RITHM CAPITAL COM NEW 64828T201 298,449 137,051 84.91 2,388 81.11 0.4627
2023-02-14 2022-12-31 13F RITHM CAPITAL COM NEW 64828T201 161,398 8,374 5.47 1,319 17.68 0.2723
2022-11-14 2022-09-30 13F RITHM CAPITAL COM NEW 64828T201 153,024 32,501 26.97 1,120 -0.27 0.2419
2022-08-15 2022-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 120,523 2,641 2.24 1,123 -13.21 0.2390
2022-05-16 2022-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 117,882 35,508 43.11 1,294 46.71 0.2100
2022-02-14 2021-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 82,374 17,796 27.56 882 24.23 0.1413
2021-11-15 2021-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 64,578 64,578 710 0.1427
2020-05-14 2020-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 0 -12,670 -100.00 0 -100.00
2020-02-14 2019-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 12,670 609 5.05 204 7.94 0.0830
2019-11-14 2019-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 12,061 -35 -0.29 189 1.61 0.0835
2019-08-14 2019-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 12,096 -4,308 -26.26 186 -32.85 0.0732
2019-05-15 2019-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 16,404 -3,095 -15.87 277 0.00 0.0950
2019-02-14 2018-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 19,499 -4,263 -17.94 277 -34.52 0.0871
2018-11-13 2018-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 23,762 -1,026 -4.14 423 -2.53 0.1186
2018-08-13 2018-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 24,788 824 3.44 434 10.15 0.1438
2018-05-14 2018-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 23,964 -4,289 -15.18 394 -21.98 0.1934
2018-02-12 2017-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 28,253 28,253 505 0.2173
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.