Security key
64828T201
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 556,148,593
- Total 13F shares
- 216,678,303
- Share change
- +5,648,234
- Total reported value
- $2,316,333,267
- Put/Call ratio
- 250%
- Price per share
- $10.68
- Number of holders
- 443
- Value change
- +$61,727,747
- Number of buys
- 209
- Number of sells
- 171
Report period
Q4 2023
Institutions
443
Top holders
10
RITM full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Rithm Capital Corp. SEC filings
Rithm Capital Corp. company facts
Rithm Capital Corp. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 64828T201
Recent filing periods:
Top shareholders of RITM - Rithm Capital Corp. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
45,762,323
|
$425,131,982 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
26,562,879
|
$246,769,147 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
9,509,293
|
$88,447,000 | — | 30 Sep 2023 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
1.5%
|
8,404,734
|
$78,079,979 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
8,090,389
|
$77,162,564 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.3%
|
7,395,018
|
$68,699,718 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
6,436,035
|
$59,791,000 | — | 30 Sep 2023 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
0.9%
|
4,992,820
|
$46,383,298 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
4,758,579
|
$44,207,201 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
4,668,458
|
$43,369,998 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.78%
|
4,340,414
|
$40,322,448 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
3,830,066
|
$35,581,314 | — | 30 Sep 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.56%
|
3,089,008
|
$28,697,000 | — | 30 Sep 2023 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.44%
|
2,435,331
|
$22,624,000 | — | 30 Sep 2023 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.4%
|
2,247,800
|
$20,882,062 | — | 30 Sep 2023 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.38%
|
2,113,237
|
$19,631,972 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.38%
|
2,108,416
|
$19,587,000 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.37%
|
2,075,328
|
$19,279,797 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
2,065,299
|
$19,186,628 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.36%
|
2,027,346
|
$18,834,044 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
1,810,179
|
$16,816,567 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
1,787,268
|
$16,603,720 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
1,645,172
|
$15,283,648 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
1,589,379
|
$14,765,330 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
1,580,079
|
$14,678,000 | — | 30 Sep 2023 | |
| Amundi |
13F
|
Individual |
0.27%
|
1,506,289
|
$13,842,796 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
1,493,504
|
$13,874,653 | — | 30 Sep 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.25%
|
1,392,826
|
$12,939,000 | — | 30 Sep 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
1,314,349
|
$12,210,302 | — | 30 Sep 2023 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.23%
|
1,262,500
|
$11,728,625 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
1,224,156
|
$11,372,410 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
1,198,412
|
$11,133,247 | — | 30 Sep 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.21%
|
1,156,007
|
$10,739,305 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
1,061,605
|
$9,862,310 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
1,024,415
|
$9,516,816 | — | 30 Sep 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
976,026
|
$9,067,282 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.17%
|
956,788
|
$8,888,561 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
884,365
|
$8,215,751 | — | 30 Sep 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.16%
|
876,848
|
$8,146,000 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.15%
|
853,488
|
$7,928,904 | — | 30 Sep 2023 | |
| TCW GROUP INC |
13F
|
Company |
0.15%
|
822,364
|
$7,639,761 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.15%
|
816,981
|
$7,589,753 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.13%
|
712,968
|
$6,623,000 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.12%
|
656,895
|
$6,102,553 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
592,631
|
$5,505,542 | — | 30 Sep 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.1%
|
563,966
|
$5,239,244 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
545,631
|
$5,068,872 | — | 30 Sep 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
539,051
|
$5,007,784 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.1%
|
529,854
|
$4,922,349 | — | 30 Sep 2023 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
0.1%
|
529,738
|
$4,921,266 | — | 30 Sep 2023 |
Institutional Holders of Rithm Capital Corp. - Common Stock (RITM) as of Q4 2023
As of 31 Dec 2023,
Rithm Capital Corp. - Common Stock (RITM) was held by
443 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
216,678,303 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, STATE OF MICHIGAN RETIREMENT SYSTEM, LSV ASSET MANAGEMENT, NORGES BANK, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Nan Shan Life Insurance Co., Ltd., and MORGAN STANLEY.
This page lists
443
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
422
Q4 2023 holders
443
Holder diff
21
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.