RITHM CAPITAL CORP RITM
COM NEW · REIT · CUSIP 64828T201 · ISIN US64828T2015
American investment management company
- SectorReal estate
- IndustryReal Estate Investment Trusts
- HeadquartersNew York, NY
- Websiterithmcap.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.8m this quarter). Holder counts are more reliable. Shares outstanding: 530.1m as of 2025-04-29, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $11.46. Options: 13 managers hold calls ($31.7m notional), 16 hold puts ($37.8m).
Trends to Q1 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 401 |
| Q4 2022 | 426 |
| Q1 2023 | 399 |
| Q2 2023 | 408 |
| Q3 2023 | 424 |
| Q4 2023 | 448 |
| Q1 2024 | 443 |
| Q2 2024 | 469 |
| Q3 2024 | 492 |
| Q4 2024 | 480 |
| Q1 2025 | 504 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2023 | 203 | 161 |
| Q3 2023 | 216 | 153 |
| Q4 2023 | 215 | 169 |
| Q1 2024 | 214 | 188 |
| Q2 2024 | 232 | 183 |
| Q3 2024 | 248 | 200 |
| Q4 2024 | 222 | 199 |
| Q1 2025 | 263 | 186 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $28.3m | $45.9m | 1.62 |
| Q3 2024 | $38.4m | $57.3m | 1.49 |
| Q4 2024 | $21.8m | $46.5m | 2.13 |
| Q1 2025 | $31.7m | $37.8m | 1.19 |
Biggest buyers
| BANK OF AMERICA CORP /DE/ | Added | +4.5m |
| FMR LLC | Added | +3.4m |
| MILLENNIUM MANAGEMENT LLC | Added | +3.0m |
| Qube Research & Technologies Ltd | Added | +1.9m |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +1.3m |
| JANE STREET GROUP, LLC | Added | +1.1m |
| RENAISSANCE TECHNOLOGIES LLC | New | +849.6k |
| HRT FINANCIAL LP | New | +725.8k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | New | +674.3k |
| GOLDMAN SACHS GROUP INC | Added | +662.6k |
Biggest sellers
| BlackRock, Inc. | Reduced | -2.3m |
| Balyasny Asset Management L.P. | Reduced | -2.3m |
| MARSHALL WACE, LLP | Reduced | -2.0m |
| STATE OF MICHIGAN RETIREMENT SYSTEM | Reduced | -2.0m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Reduced | -813.0k |
| Azora Capital LP | Reduced | -772.7k |
| SG Americas Securities, LLC | Reduced | -623.0k |
| JPMORGAN CHASE & CO | Reduced | -554.2k |
| UBS Group AG | Reduced | -401.4k |
| STANSBERRY ASSET MANAGEMENT, LLC | Reduced | -390.1k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $13.2m1.2m shares |
| GROUP ONE TRADING LLC | Added | $4.0m345.5k shares |
| Twin Tree Management, LP | Added | $3.9m343.9k shares |
| CITADEL ADVISORS LLC | Added | $3.2m281.0k shares |
| SIMPLEX TRADING, LLC | Added | $2.8m242.3k shares |
| WOLVERINE TRADING, LLC | Added | $1.1m98.4k shares |
| Caption Management, LLC | New | $1.0m90.0k shares |
| IMC-Chicago, LLC | Added | $966.4k84.4k shares |
| JANE STREET GROUP, LLC | Reduced | $780.9k68.2k shares |
| MILLENNIUM MANAGEMENT LLC | New | $554.2k48.4k shares |
Biggest puts
| MILLENNIUM MANAGEMENT LLC | Reduced | $14.0m1.2m shares |
| Parallax Volatility Advisers, L.P. | Added | $11.4m1.0m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $4.6m401.4k shares |
| SIMPLEX TRADING, LLC | Added | $1.9m166.2k shares |
| GROUP ONE TRADING LLC | Reduced | $1.4m125.0k shares |
| IMC-Chicago, LLC | Reduced | $1.1m94.2k shares |
| CITADEL ADVISORS LLC | Reduced | $835.9k73.0k shares |
| Caption Management, LLC | Added | $815.2k71.2k shares |
| JANE STREET GROUP, LLC | Reduced | $689.3k60.2k shares |
| Walleye Trading LLC | Added | $468.3k40.9k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution +7.4 pts · filed 2026-04-07 | 12.4% |
| PICTON MAHONEY ASSET MANAGEMENT 13G · institution new · filed 2026-04-27 | 8.3% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.2% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q1 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q1 2025.
Holders, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.01% of their portfolio | 48.8m $559.1m | Reduced -176.8k |
| BlackRock, Inc. 0.01% of their portfolio | 27.4m $313.7m | Reduced -2.3m |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 11.9m $136.8m | Added +4.5m |
| STATE STREET CORP 0.00% of their portfolio | 9.1m $106.8m | Reduced -121.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 8.9m $101.9m | Added +398.6k |
| NORGES BANK 0.01% of their portfolio | 7.7m $87.7m | Added +637.7k |
| STATE OF MICHIGAN RETIREMENT SYSTEM 0.42% of their portfolio | 6.4m $73.3m | Reduced -2.0m |
| MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio | 6.0m $68.4m | Added +3.0m |
| LSV ASSET MANAGEMENT 0.15% of their portfolio | 5.4m $62.1m | Reduced -205.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 5.3m $61.2m | Reduced -15.5k |
| MORGAN STANLEY 0.00% of their portfolio | 5.3m $61.1m | Reduced -33.0k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 4.9m $56.2m | Added +1.3m |
| Nan Shan Life Insurance Co., Ltd. 1.21% of their portfolio | 4.5m $51.4m | Unchanged |
| Balyasny Asset Management L.P. 0.12% of their portfolio | 4.2m $48.2m | Reduced -2.3m |
| FMR LLC 0.00% of their portfolio | 4.0m $46.2m | Added +3.4m |
| FIRST TRUST ADVISORS LP 0.04% of their portfolio | 3.6m $41.0m | Added +279.0k |
| Azora Capital LP 2.65% of their portfolio | 3.4m $39.0m | Reduced -772.7k |
| Conversant Capital LLC 7.92% of their portfolio | 3.4m $38.9m | Unchanged |
| Qube Research & Technologies Ltd 0.06% of their portfolio | 3.3m $38.0m | Added +1.9m |
| NORTHERN TRUST CORP 0.01% of their portfolio | 3.2m $36.8m | Reduced -72.9k |
| MACKENZIE FINANCIAL CORP 0.04% of their portfolio | 2.7m $31.2m | Added +621.5k |
| Allianz Asset Management GmbH 0.04% of their portfolio | 2.7m $30.4m | Added +320.4k |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.19% of their portfolio | 2.2m $25.3m | First filing |
| BlueCrest Capital Management Ltd 3.90% of their portfolio | 2.1m $24.4m | Unchanged |
| Northern Right Capital Management, L.P. 9.91% of their portfolio | 2.1m $24.3m | Reduced -86.5k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 1.9m $22.2m | Added +23.8k |
| VAN ECK ASSOCIATES CORP 0.03% of their portfolio | 1.9m $22.1m | Added +117.1k |
| NOMURA HOLDINGS INC 0.11% of their portfolio | 1.8m $21.1m | Added +557.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.8m $20.3m | Added +86.4k |
| UBS Group AG 0.00% of their portfolio | 1.8m $20.3m | Reduced -401.4k |
| MOORE CAPITAL MANAGEMENT, LP 0.64% of their portfolio | 1.7m $19.2m | Added +130.0k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% of their portfolio | 1.7m $19.0m | Reduced -90.0k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 1.7m $19.0m | Added +481.2k |
| Advisors Capital Management, LLC 0.29% of their portfolio | 1.6m $18.5m | Added +10.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.6m $18.4m | Added +146.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.5m $17.6m | Added +662.6k |
| Amundi 0.01% of their portfolio | 1.3m $14.7m | Added +42.7k |
| Nuveen, LLC 0.00% of their portfolio | 1.2m $14.1m | First filing |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.2m $13.9m | Reduced -554.2k |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 1.2m $13.8m | Reduced -11.5k |
| MARSHALL WACE, LLP 0.02% of their portfolio | 1.2m $13.6m | Reduced -2.0m |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 1.2m $13.2m | Added +1.1m |
| Swiss National Bank 0.01% of their portfolio | 1.0m $11.5m | Reduced -15.3k |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 966.5k $11.1m | Added +520.3k |
| California Public Employees Retirement System 0.01% of their portfolio | 864.8k $9.9m | Reduced -55.4k |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 857.3k $9.8m | Added +588.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 855.9k $9.8m | Reduced -219.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 849.6k $9.7m | New |
| MGO ONE SEVEN LLC 0.37% of their portfolio | 840.6k $9.6m | Added +82.3k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 829.3k $9.5m | Added +130.4k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 827.6k $9.5m | Added +174.4k |
| Legal & General Group Plc 0.00% of their portfolio | 806.2k $9.2m | Added +26.4k |
| Invesco Ltd. 0.00% of their portfolio | 777.9k $8.9m | Reduced -249 |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 761.3k $8.7m | Added +62.2k |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 744.4k $8.5m | Added +11.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 741.9k $8.5m | Reduced -61.3k |
| HRT FINANCIAL LP 0.06% of their portfolio | 725.8k $8.3m | New |
| SEI INVESTMENTS CO 0.01% of their portfolio | 724.6k $8.3m | Added +42.0k |
| Edgestream Partners, L.P. 0.27% of their portfolio | 688.9k $7.9m | Added +532.9k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio | 674.3k $7.7m | New |
| Cubist Systematic Strategies, LLC 0.10% of their portfolio | 640.8k $7.3m | New |
| LPL Financial LLC 0.00% of their portfolio | 635.8k $7.3m | Added +5.6k |
| MACQUARIE GROUP LTD 0.01% of their portfolio | 606.0k $6.9m | Reduced -377.5k |
| CITIGROUP INC 0.01% of their portfolio | 600.9k $6.9m | Added +252.5k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 577.1k $6.6m | Added +509.0k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 571.7k $6.5m | Reduced -3.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 568.9k $6.5m | Reduced -813.0k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio | 524.0k $6.0m | Added +448.0k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 514.2k $5.9m | Added +276.0k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 490.0k $5.6m | Reduced -5.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 480.9k $5.5m | Reduced -5.5k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 443.0k $5.1m | Unchanged |
| State of Alaska, Department of Revenue 0.05% of their portfolio | 423.2k $4.8m | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 420.7k $4.8m | Reduced -8.8k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio | 417.2k $4.8m | Reduced -864 |
| State of New Jersey Common Pension Fund D 0.02% of their portfolio | 413.9k $4.7m | Added +31.2k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 397.5k $4.6m | Added +101.7k |
| CAXTON ASSOCIATES LLP 0.15% of their portfolio | 380.9k $4.4m | First filing |
| Waterloo Capital, L.P. 0.40% of their portfolio | 374.2k $4.3m | Added +32.9k |
| Neo Ivy Capital Management 1.34% of their portfolio | 366.3k $4.2m | Added +159.1k |
| Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio | 364.9k $4.2m | Reduced -45.4k |
| OPPENHEIMER & CO INC 0.06% of their portfolio | 356.5k $4.1m | Added +327.9k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 348.9k $4.0m | Added +227.0k |
| Fort Sheridan Advisors LLC 0.59% of their portfolio | 339.4k $3.9m | Added +8.2k |
| BARCLAYS PLC 0.00% of their portfolio | 337.9k $3.9m | Added +118.2k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.02% of their portfolio | 327.7k $3.8m | Reduced -119.9k |
| NorthCoast Asset Management LLC 0.02% of their portfolio | 312.5k $3.6m | Reduced -61.7k |
| Ensign Peak Advisors, Inc 0.01% of their portfolio | 309.5k $3.5m | Unchanged |
| Illinois Municipal Retirement Fund 0.05% of their portfolio | 287.7k $3.3m | Unchanged |
| Cetera Investment Advisers 0.01% of their portfolio | 287.6k $3.3m | Added +10.1k |
| Angel Oak Capital Advisors, LLC 4.34% of their portfolio | 283.9k $3.3m | Unchanged |
| ZACKS INVESTMENT MANAGEMENT 0.03% of their portfolio | 283.1k $3.2m | New |
| GUGGENHEIM CAPITAL LLC 0.03% of their portfolio | 258.3k $3.0m | Reduced -60.7k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 258.0k $3.0m | Added +2.9k |
| &PARTNERS 0.03% of their portfolio | 253.1k $2.9m | Reduced -3.2k |
| Alaska Permanent Fund Corp 0.04% of their portfolio | 249.8k $2.8m | Unchanged |
| ExodusPoint Capital Management, LP 0.04% of their portfolio | 248.6k $2.8m | New |
| Capital Square, LLC 1.66% of their portfolio | 246.5k $2.8m | Reduced -740 |
| Treasurer of the State of North Carolina 0.01% of their portfolio | 237.3k $2.7m | Added +9.2k |
| Lewis Asset Management, LLC 2.16% of their portfolio | 228.2k $2.6m | Reduced -657 |