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 ($7.9m this quarter). Holder counts are more reliable. Shares outstanding: 554.2m as of 2025-10-28, 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 ≈ $11.38. Options: 12 managers hold calls ($49.5m notional), 21 hold puts ($73.5m).
Trends to Q3 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 |
| Q3 2025 | 542 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q3 2025 | 314 | 162 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2024 | $21.8m | $46.5m | 2.13 |
| Q1 2025 | $31.7m | $37.8m | 1.19 |
| Q2 2025 | $47.2m | $59.2m | 1.25 |
| Q3 2025 | $49.5m | $73.5m | 1.48 |
Biggest buyers
| Qube Research & Technologies Ltd | Added | +3.5m |
| UBS Group AG | Added | +2.1m |
| Balyasny Asset Management L.P. | Added | +2.0m |
| AQR CAPITAL MANAGEMENT LLC | Added | +2.0m |
| RENAISSANCE TECHNOLOGIES LLC | Added | +2.0m |
| Meteora Capital, LLC | New | +1.7m |
| JPMORGAN CHASE & CO | Added | +1.7m |
| CITADEL ADVISORS LLC | Added | +1.5m |
| HRT FINANCIAL LP | Added | +1.5m |
| JANE STREET GROUP, LLC | Added | +1.5m |
Biggest sellers
| MILLENNIUM MANAGEMENT LLC | Reduced | -1.7m |
| ROYAL BANK OF CANADA | Reduced | -1.7m |
| One Fin Capital Management LP | Sold out | -1.1m |
| PRUDENTIAL FINANCIAL INC | Reduced | -667.6k |
| FIRST TRUST ADVISORS LP | Reduced | -607.7k |
| VANGUARD GROUP INC | Reduced | -458.4k |
| BlueCrest Capital Management Ltd | Reduced | -401.6k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Sold out | -397.0k |
| STATE OF MICHIGAN RETIREMENT SYSTEM | Sold out | -327.0k |
| Allianz Asset Management GmbH | Reduced | -279.3k |
Biggest calls
| Centiva Capital, LP | Added | $18.4m1.6m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $13.3m1.2m shares |
| CITADEL ADVISORS LLC | Reduced | $4.9m428.1k shares |
| PEAK6 LLC | New | $2.4m211.2k shares |
| IMC-Chicago, LLC | Added | $2.2m195.4k shares |
| JANE STREET GROUP, LLC | Added | $2.2m189.8k shares |
| GROUP ONE TRADING LLC | Reduced | $2.0m177.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.3m116.1k shares |
| WOLVERINE TRADING, LLC | Reduced | $1.1m95.6k shares |
| Walleye Trading LLC | Reduced | $952.2k83.6k shares |
Biggest puts
| MILLENNIUM MANAGEMENT LLC | Reduced | $19.6m1.7m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $15.4m1.4m shares |
| Parallax Volatility Advisers, L.P. | Added | $13.3m1.2m shares |
| SIMPLEX TRADING, LLC | Added | $5.7m501.7k shares |
| Saba Capital Management, L.P. | Unchanged | $5.7m500.0k shares |
| BAYVIEW ASSET MANAGEMENT, LLC | New | $3.1m275.0k shares |
| Caption Management, LLC | Added | $2.3m199.9k shares |
| GROUP ONE TRADING LLC | Added | $2.1m186.9k shares |
| IMC-Chicago, LLC | Added | $1.5m135.5k shares |
| CITADEL ADVISORS LLC | Added | $1.5m133.2k 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 Q3 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 Q3 2025.
Holders, Q3 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.01% of their portfolio | 49.1m $559.1m | Reduced -458.4k |
| BlackRock, Inc. 0.01% of their portfolio | 28.6m $325.8m | Added +830.2k |
| STATE STREET CORP 0.00% of their portfolio | 10.0m $114.2m | Reduced -151.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 9.2m $104.6m | Added +187.6k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 9.0m $102.0m | Reduced -57.2k |
| Qube Research & Technologies Ltd 0.13% of their portfolio | 7.9m $89.9m | Added +3.5m |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 6.0m $68.8m | Added +133.6k |
| Balyasny Asset Management L.P. 0.14% of their portfolio | 5.9m $67.6m | Added +2.0m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 5.7m $64.7m | Added +134.8k |
| MORGAN STANLEY 0.00% of their portfolio | 5.2m $59.7m | Added +245.9k |
| LSV ASSET MANAGEMENT 0.13% of their portfolio | 5.1m $58.3m | Reduced -234.5k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 5.1m $57.6m | Added +83.2k |
| FMR LLC 0.00% of their portfolio | 4.7m $53.2m | Added +316.8k |
| Nan Shan Life Insurance Co., Ltd. 1.04% of their portfolio | 4.3m $49.1m | Unchanged |
| Conversant Capital LLC 9.26% of their portfolio | 3.9m $44.3m | Reduced -72.3k |
| UBS Group AG 0.01% of their portfolio | 3.7m $42.4m | Added +2.1m |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 3.3m $37.7m | Reduced -607.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 3.1m $35.0m | Added +1.7m |
| RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio | 2.8m $31.5m | Added +2.0m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio | 2.7m $30.6m | Added +927.3k |
| AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 2.5m $28.4m | Added +2.0m |
| Nuveen, LLC 0.01% of their portfolio | 2.4m $27.9m | Added +756.8k |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 2.4m $27.3m | Reduced -25.7k |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.16% of their portfolio | 2.2m $25.2m | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.0m $23.2m | Reduced -1.7m |
| HRT FINANCIAL LP 0.10% of their portfolio | 2.0m $22.9m | Added +1.5m |
| VAN ECK ASSOCIATES CORP 0.02% of their portfolio | 2.0m $22.4m | Reduced -27.3k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% of their portfolio | 2.0m $22.3m | Added +151.3k |
| Allianz Asset Management GmbH 0.03% of their portfolio | 1.9m $22.0m | Reduced -279.3k |
| NOMURA HOLDINGS INC 0.09% of their portfolio | 1.8m $20.8m | Reduced -38.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.8m $20.8m | Reduced -42.5k |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 1.8m $20.1m | Added +1.5m |
| Meteora Capital, LLC 1.85% of their portfolio | 1.7m $17.5m | New |
| Northern Right Capital Management, L.P. 5.99% of their portfolio | 1.7m $19.3m | Added +427.5k |
| TORONTO DOMINION BANK 0.04% of their portfolio | 1.7m $19.1m | Added +698.4k |
| SG Americas Securities, LLC 0.07% of their portfolio | 1.6m $18.8m | Added +943.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 1.6m $18.5m | Reduced -208.1k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 1.6m $18.0m | Added +1.5m |
| ALGERT GLOBAL LLC 0.29% of their portfolio | 1.5m $17.5m | Added +737.7k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 1.5m $17.2m | Reduced -90.1k |
| MOORE CAPITAL MANAGEMENT, LP 0.34% of their portfolio | 1.5m $17.1m | Added +275.0k |
| BlueCrest Capital Management Ltd 1.04% of their portfolio | 1.5m $16.9m | Reduced -401.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 1.5m $16.6m | Added +562.6k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 1.4m $15.6m | Reduced -14.1k |
| Advisors Capital Management, LLC 0.17% of their portfolio | 1.2m $13.9m | Added +49.0k |
| MACKENZIE FINANCIAL CORP 0.02% of their portfolio | 1.2m $13.2m | Added +264.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.1m $12.9m | Added +203.5k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 1.1m $12.5m | Reduced -56.0k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 1.1m $12.0m | Added +997.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 1.0m $11.7m | Added +601.1k |
| Swiss National Bank 0.01% of their portfolio | 1.0m $11.7m | Added +14.7k |
| NATIXIS 0.06% of their portfolio | 1.0m $11.5m | Added +888.0k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 1.0m $11.5m | Reduced -28.2k |
| MARINER INVESTMENT GROUP LLC 3.43% of their portfolio | 975.0k $11.1m | Added +925.0k |
| California Public Employees Retirement System 0.01% of their portfolio | 967.8k $11.0m | Added +22.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 894.9k $10.2m | Added +82.3k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 879.8k $10.0m | Added +111.3k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 874.9k $10.0m | Added +90.4k |
| MGO ONE SEVEN LLC 0.22% of their portfolio | 852.8k $9.7m | Reduced -23.7k |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 826.4k $9.4m | Reduced -153.5k |
| CITIGROUP INC 0.01% of their portfolio | 825.5k $9.4m | Reduced -129.3k |
| Legal & General Group Plc 0.00% of their portfolio | 809.1k $9.2m | Reduced -62.3k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 776.0k $8.8m | Added +17.8k |
| LPL Financial LLC 0.00% of their portfolio | 769.6k $8.8m | Added +56.0k |
| Invesco Ltd. 0.00% of their portfolio | 748.9k $8.5m | Reduced -16.7k |
| Cetera Investment Advisers 0.01% of their portfolio | 692.0k $7.9m | Added +375.8k |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 663.3k $7.6m | Reduced -96.0k |
| STANSBERRY ASSET MANAGEMENT, LLC 0.73% of their portfolio | 613.5k $7.0m | Added +16.8k |
| Cyndeo Wealth Partners, LLC 0.39% of their portfolio | 612.0k $7.0m | Reduced -5.5k |
| Cubist Systematic Strategies, LLC 0.10% of their portfolio | 605.8k $6.9m | Added +92.4k |
| Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio | 604.9k $6.9m | Added +8.4k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 555.8k $6.3m | Reduced -7.3k |
| Jump Financial, LLC 0.07% of their portfolio | 516.9k $5.9m | Added +184.9k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 508.3k $5.8m | Added +26.7k |
| Schonfeld Strategic Advisors LLC 0.04% of their portfolio | 503.9k $5.7m | Added +256.6k |
| IEQ CAPITAL, LLC 0.02% of their portfolio | 480.3k $5.5m | Added +383.9k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 478.0k $5.4m | Reduced -3.2k |
| Edgestream Partners, L.P. 0.15% of their portfolio | 458.2k $5.2m | Added +21.6k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 452.0k $5.1m | Added +219.9k |
| State of New Jersey Common Pension Fund D 0.02% of their portfolio | 450.2k $5.1m | Added +5.7k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 448.9k $5.1m | Added +11.8k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 440.7k $5.0m | Reduced -5.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 433.6k $4.9m | Added +308.6k |
| CAXTON ASSOCIATES LLP 0.13% of their portfolio | 427.9k $4.9m | Added +47.0k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio | 424.5k $4.8m | Added +10.9k |
| State of Alaska, Department of Revenue 0.05% of their portfolio | 423.2k $4.8m | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio | 416.5k $4.7m | Added +29.0k |
| Waterloo Capital, L.P. 0.34% of their portfolio | 401.3k $4.6m | Added +10.1k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 398.7k $4.7m | Added +52.6k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 398.5k $4.5m | Reduced -36.3k |
| TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio | 373.9k $4.3m | Added +301.1k |
| Alden Global Capital LLC 2.46% of their portfolio | 370.1k $4.2m | Added +81.7k |
| Fort Sheridan Advisors LLC 0.55% of their portfolio | 366.2k $4.2m | Added +10.8k |
| EXCHANGE TRADED CONCEPTS, LLC 0.04% of their portfolio | 363.1k $4.1m | New |
| OPPENHEIMER & CO INC 0.05% of their portfolio | 361.1k $4.1m | Reduced -3.6k |
| WATERFALL ASSET MANAGEMENT, LLC 4.04% of their portfolio | 360.6k $4.1m | Added +226.9k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 344.7k $3.9m | New |
| ZACKS INVESTMENT MANAGEMENT 0.03% of their portfolio | 341.4k $3.9m | Added +14.7k |
| Squarepoint Ops LLC 0.01% of their portfolio | 339.3k $3.9m | Added +287.9k |
| AIA Group Ltd 0.07% of their portfolio | 326.4k $3.7m | Added +151.7k |