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 ($3.6m this quarter). Holder counts are more reliable. Shares outstanding: 530.3m as of 2025-07-29, 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 ≈ $11.30. Options: 15 managers hold calls ($47.2m notional), 18 hold puts ($59.2m).
Trends to Q2 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 |
| Q2 2025 | 523 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q2 2025 | 278 | 201 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $38.4m | $57.3m | 1.49 |
| Q4 2024 | $21.8m | $46.5m | 2.13 |
| Q1 2025 | $31.7m | $37.8m | 1.19 |
| Q2 2025 | $47.2m | $59.2m | 1.25 |
Biggest buyers
| ROYAL BANK OF CANADA | Added | +1.9m |
| VICTORY CAPITAL MANAGEMENT INC | Added | +1.9m |
| NORTHERN TRUST CORP | Added | +1.8m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Added | +1.1m |
| STATE STREET CORP | Added | +1.1m |
| One Fin Capital Management LP | New | +1.1m |
| Qube Research & Technologies Ltd | Added | +1.0m |
| BANK OF MONTREAL /CAN/ | Added | +1.0m |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +994.9k |
| TORONTO DOMINION BANK | New | +981.3k |
Biggest sellers
| STATE OF MICHIGAN RETIREMENT SYSTEM | Reduced | -6.1m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -4.0m |
| Azora Capital LP | Sold out | -3.4m |
| BANK OF AMERICA CORP /DE/ | Reduced | -2.9m |
| MACKENZIE FINANCIAL CORP | Reduced | -1.8m |
| Amundi | Sold out | -1.3m |
| NORGES BANK | Reduced | -1.2m |
| MARSHALL WACE, LLP | Reduced | -1.1m |
| JANE STREET GROUP, LLC | Reduced | -860.5k |
| Northern Right Capital Management, L.P. | Reduced | -850.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $12.7m1.1m shares |
| Centiva Capital, LP | Added | $7.3m650.6k shares |
| CITADEL ADVISORS LLC | Added | $6.0m528.3k shares |
| GROUP ONE TRADING LLC | Added | $5.2m459.5k shares |
| Twin Tree Management, LP | Added | $3.9m349.7k shares |
| Caption Management, LLC | Added | $2.3m202.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $2.2m194.7k shares |
| JANE STREET GROUP, LLC | Added | $2.0m177.0k shares |
| IMC-Chicago, LLC | Added | $1.6m140.1k shares |
| Walleye Trading LLC | Added | $1.3m116.8k shares |
Biggest puts
| MILLENNIUM MANAGEMENT LLC | Added | $22.2m2.0m shares |
| Parallax Volatility Advisers, L.P. | Added | $12.0m1.1m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $7.6m670.7k shares |
| Saba Capital Management, L.P. | New | $5.6m500.0k shares |
| PEAK6 LLC | New | $3.8m337.2k shares |
| SIMPLEX TRADING, LLC | Added | $1.9m166.4k shares |
| GROUP ONE TRADING LLC | Reduced | $1.3m114.7k shares |
| Caption Management, LLC | Added | $1.1m99.9k shares |
| IMC-Chicago, LLC | Added | $1.1m97.4k shares |
| CITADEL ADVISORS LLC | Added | $1.1m95.4k 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 Q2 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 Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.01% of their portfolio | 49.5m $559.4m | Added +717.7k |
| BlackRock, Inc. 0.01% of their portfolio | 27.8m $313.6m | Added +379.7k |
| STATE STREET CORP 0.00% of their portfolio | 10.2m $117.4m | Added +1.1m |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 9.0m $101.8m | Reduced -2.9m |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 9.0m $101.5m | Added +98.3k |
| NORGES BANK 0.01% of their portfolio | 6.4m $72.8m | Reduced -1.2m |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 5.9m $66.6m | Added +994.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 5.5m $62.6m | Added +203.8k |
| LSV ASSET MANAGEMENT 0.14% of their portfolio | 5.4m $60.5m | Reduced -70.6k |
| MORGAN STANLEY 0.00% of their portfolio | 5.0m $56.4m | Reduced -342.0k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 5.0m $56.1m | Added +1.8m |
| Qube Research & Technologies Ltd 0.07% of their portfolio | 4.4m $49.3m | Added +1.0m |
| FMR LLC 0.00% of their portfolio | 4.4m $49.1m | Added +315.1k |
| Nan Shan Life Insurance Co., Ltd. 1.08% of their portfolio | 4.3m $48.6m | Reduced -184.4k |
| Conversant Capital LLC 8.50% of their portfolio | 4.0m $44.7m | Added +565.5k |
| FIRST TRUST ADVISORS LP 0.04% of their portfolio | 3.9m $44.2m | Added +333.2k |
| Balyasny Asset Management L.P. 0.10% of their portfolio | 3.9m $44.1m | Reduced -302.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.7m $41.7m | Added +1.9m |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 2.4m $27.5m | Added +1.9m |
| Allianz Asset Management GmbH 0.03% of their portfolio | 2.2m $25.0m | Reduced -442.3k |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.17% of their portfolio | 2.2m $24.9m | Unchanged |
| VAN ECK ASSOCIATES CORP 0.03% of their portfolio | 2.0m $22.5m | Added +59.5k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 2.0m $22.1m | Reduced -4.0m |
| BlueCrest Capital Management Ltd 2.36% of their portfolio | 1.9m $21.3m | Reduced -248.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.9m $21.1m | Added +254.1k |
| NOMURA HOLDINGS INC 0.17% of their portfolio | 1.9m $21.0m | Added +20.6k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 1.8m $20.7m | Reduced -111.1k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% of their portfolio | 1.8m $20.4m | Added +142.9k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio | 1.8m $19.9m | Added +1.1m |
| Nuveen, LLC 0.01% of their portfolio | 1.7m $19.1m | Added +461.8k |
| UBS Group AG 0.00% of their portfolio | 1.6m $18.4m | Reduced -138.7k |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 1.6m $18.1m | Added +400.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.4m $16.0m | Added +201.7k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 1.4m $15.6m | Reduced -275.9k |
| Northern Right Capital Management, L.P. 4.91% of their portfolio | 1.3m $14.3m | Reduced -850.0k |
| MOORE CAPITAL MANAGEMENT, LP 0.28% of their portfolio | 1.2m $13.9m | Reduced -445.0k |
| Advisors Capital Management, LLC 0.18% of their portfolio | 1.2m $13.2m | Reduced -442.8k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 1.1m $13.0m | Added +321.5k |
| One Fin Capital Management LP 4.01% of their portfolio | 1.1m $11.9m | New |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 1.0m $11.7m | Added +1.0m |
| Swiss National Bank 0.01% of their portfolio | 1.0m $11.4m | Added +6.3k |
| TORONTO DOMINION BANK 0.02% of their portfolio | 981.3k $11.1m | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 979.9k $11.1m | Added +13.4k |
| CITIGROUP INC 0.01% of their portfolio | 954.9k $10.8m | Added +354.0k |
| California Public Employees Retirement System 0.01% of their portfolio | 945.6k $10.7m | Added +80.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 933.0k $10.5m | Reduced -606.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 897.7k $10.1m | Added +68.4k |
| MACKENZIE FINANCIAL CORP 0.01% of their portfolio | 893.6k $10.1m | Reduced -1.8m |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 887.2k $10.0m | Added +29.9k |
| MGO ONE SEVEN LLC 0.32% of their portfolio | 876.4k $9.9m | Added +35.8k |
| Legal & General Group Plc 0.00% of their portfolio | 871.4k $9.8m | Added +65.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 812.7k $9.2m | Reduced -43.2k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 808.8k $9.1m | Reduced -40.8k |
| ALGERT GLOBAL LLC 0.19% of their portfolio | 798.2k $9.0m | Added +755.5k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 784.5k $8.9m | Added +60.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 768.5k $8.7m | Added +26.6k |
| Invesco Ltd. 0.00% of their portfolio | 765.6k $8.6m | Reduced -12.4k |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 759.3k $8.6m | Added +14.9k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 758.2k $8.6m | Reduced -3.1k |
| LPL Financial LLC 0.00% of their portfolio | 713.6k $8.1m | Added +77.9k |
| SG Americas Securities, LLC 0.03% of their portfolio | 706.4k $8.0m | Added +681.5k |
| Cyndeo Wealth Partners, LLC 0.41% of their portfolio | 617.5k $7.0m | New |
| STANSBERRY ASSET MANAGEMENT, LLC 0.74% of their portfolio | 596.7k $6.7m | Added +478.0k |
| Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio | 596.5k $6.7m | Added +508.1k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 563.1k $6.4m | Reduced -8.6k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 527.6k $6.0m | Added +449.9k |
| HRT FINANCIAL LP 0.03% of their portfolio | 524.1k $5.9m | Reduced -201.6k |
| Cubist Systematic Strategies, LLC 0.06% of their portfolio | 513.5k $5.8m | Reduced -127.3k |
| BARCLAYS PLC 0.00% of their portfolio | 493.8k $5.6m | Added +155.9k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 481.5k $5.4m | Added +612 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 481.2k $5.4m | Reduced -8.8k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 446.2k $5.0m | Added +3.2k |
| State of New Jersey Common Pension Fund D 0.02% of their portfolio | 444.4k $5.0m | Added +30.5k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 437.1k $4.9m | Added +39.6k |
| Edgestream Partners, L.P. 0.14% of their portfolio | 436.6k $4.9m | Reduced -252.3k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 434.8k $4.9m | Added +14.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 429.1k $4.8m | Reduced -139.8k |
| Rockefeller Capital Management L.P. 0.01% of their portfolio | 427.5k $4.8m | Added +217.0k |
| State of Alaska, Department of Revenue 0.05% of their portfolio | 423.2k $4.8m | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio | 413.6k $4.7m | Reduced -3.6k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio | 397.0k $4.5m | Reduced -127.0k |
| Waterloo Capital, L.P. 0.36% of their portfolio | 391.3k $4.4m | Added +17.1k |
| Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio | 387.5k $4.4m | Added +22.6k |
| CAXTON ASSOCIATES LLP 0.11% of their portfolio | 380.9k $4.3m | Unchanged |
| OPPENHEIMER & CO INC 0.05% of their portfolio | 364.7k $4.1m | Added +8.2k |
| Fort Sheridan Advisors LLC 0.57% of their portfolio | 355.4k $4.0m | Added +15.9k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 346.1k $3.9m | Reduced -2.8k |
| Graham Capital Management, L.P. 0.12% of their portfolio | 344.8k $3.9m | Added +189.6k |
| Jump Financial, LLC 0.05% of their portfolio | 332.0k $3.7m | Added +298.4k |
| STATE OF MICHIGAN RETIREMENT SYSTEM 0.02% of their portfolio | 327.0k $3.7m | Reduced -6.1m |
| ZACKS INVESTMENT MANAGEMENT 0.03% of their portfolio | 326.7k $3.7m | Added +43.7k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.02% of their portfolio | 324.4k $3.7m | Reduced -3.3k |
| Cetera Investment Advisers 0.01% of their portfolio | 316.2k $3.6m | Added +28.6k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 313.9k $3.5m | Added +250.4k |
| Ensign Peak Advisors, Inc 0.01% of their portfolio | 309.5k $3.5m | Unchanged |
| Illinois Municipal Retirement Fund 0.05% of their portfolio | 298.5k $3.4m | Added +10.8k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 293.8k $3.3m | Reduced -860.5k |
| Alden Global Capital LLC 2.00% of their portfolio | 288.4k $3.3m | Added +92.5k |
| Angel Oak Capital Advisors, LLC 4.53% of their portfolio | 283.9k $3.2m | Unchanged |
| &PARTNERS 0.02% of their portfolio | 264.4k $3.0m | Added +11.2k |