Rithm Capital Corp 7.125 Pfd S - PRD (RITMPRB)

CUSIP: 64828T409

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / PRD
Total 13F shares
68,933
Share change
+16,000
Total reported value
$1,468,000
Price per share
$21.30
Number of holders
2
Value change
+$340,772
Number of buys
2

Quarterly Holders Quick Answers

What is CUSIP 64828T409?
CUSIP 64828T409 identifies RITMPRB - Rithm Capital Corp 7.125 Pfd S - PRD in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of RITMPRB - Rithm Capital Corp 7.125 Pfd S - PRD (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 by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of Rithm Capital Corp 7.125 Pfd S - PRD (RITMPRB) as of Q2 2022

As of 30 Jun 2022, Rithm Capital Corp 7.125 Pfd S - PRD (RITMPRB) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 68,933 shares. The largest 2 holders included KELLY LAWRENCE W & ASSOCIATES INC/CA and RHUMBLINE ADVISERS. This page lists 2 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
1
Q2 2022 holders
2
Holder diff
1
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.
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