Titelia

Funds holding Rithm Capital Corp

ISIN US64828T2015 · United States · LEI 549300WNTHGEO5LP2G31

Fund holders
241
Of which ETFs
74 167 other funds
Value held
1.5B $ 20.2M SEK
Share of capital
27.6 % of 558.4M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 33,382,632316.5M $0.34 %5.98 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 17,804,282168.8M $0.01 %3.19 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 12,816,894121.5M $0.07 %2.30 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 8,162,12177.4M $0.13 %1.46 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 6,200,18758.8M $0.07 %1.11 %as of Mar 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 5,431,27951.5M $0.68 %0.97 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 5,033,70447.7M $0.34 %0.90 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 3,209,92030.4M $0.32 %0.57 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 2,929,61629.4M $0.07 %0.52 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 2,911,17527.6M $0.68 %0.52 %as of Mar 31, 2026 ↗
VanEck Mortgage REIT Income ETF VanEck ETF Trust 2,722,27325.8M $6.56 %0.49 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 2,689,90327M $0.13 %0.48 %as of Feb 28, 2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 2,601,25724.7M $4.52 %0.47 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 2,132,75420.2M $0.04 %0.38 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 2,047,89320M $0.04 %0.37 %as of Apr 30, 2026 ↗
iShares U.S. Real Estate ETF iShares Trust 1,756,57116.7M $0.42 %0.31 %as of Mar 31, 2026 ↗
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust 1,724,17316.3M $0.28 %0.31 %as of Mar 31, 2026 ↗
First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1,681,10416.4M $1.53 %0.30 %as of Apr 30, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 1,498,95715.1M $0.11 %0.27 %as of Feb 28, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 1,265,68712M $0.02 %0.23 %as of Mar 31, 2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 1,157,23411.3M $0.89 %0.21 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 1,034,76010.4M $0.01 %0.19 %as of Feb 28, 2026 ↗
Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV 906,6738.9M $0.10 %0.16 %as of Apr 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 890,5869M $0.00 %0.16 %as of Feb 28, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 886,5938.9M $0.06 %0.16 %as of Feb 28, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 859,7738.2M $0.34 %0.15 %as of Mar 31, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 836,7627.9M $0.56 %0.15 %as of Mar 31, 2026 ↗
Nomura Growth and Income Fund Delaware Group Equity Funds IV 822,4667.8M $0.43 %0.15 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 820,7618.2M $0.01 %0.15 %as of Feb 28, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 795,0907.5M $0.05 %0.14 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 681,4916.5M $0.01 %0.12 %as of Mar 31, 2026 ↗
Global X SuperDividend REIT ETF GLOBAL X FUNDS 667,1146.5M $2.76 %0.12 %as of Apr 30, 2026 ↗
State Farm Growth Fund Advisers Investment Trust 597,5005.7M $0.06 %0.11 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 573,8705.8M $0.02 %0.10 %as of Feb 28, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 523,4855.3M $0.16 %0.09 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 493,1644.7M $0.00 %0.09 %as of Mar 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 480,6484.6M $0.32 %0.09 %as of Mar 31, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 479,8624.7M $0.35 %0.09 %as of Apr 30, 2026 ↗
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 477,5164.7M $0.06 %0.09 %as of Apr 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 474,4004.5M $0.33 %0.08 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 463,4414.5M $0.01 %0.08 %as of Apr 30, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 450,9344.5M $0.37 %0.08 %as of Feb 28, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 436,9424.3M $0.32 %0.08 %as of Apr 30, 2026 ↗
iShares U.S. Equity Factor ETF iShares Trust 432,4904.2M $0.13 %0.08 %as of Apr 30, 2026 ↗
Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI 419,7804M $1.01 %0.08 %as of Mar 31, 2026 ↗
SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS 416,8174M $0.34 %0.07 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 406,1334.1M $0.43 %0.07 %as of Feb 28, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 403,1613.9M $0.00 %0.07 %as of Apr 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 398,6713.8M $0.34 %0.07 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 389,1003.7M $0.24 %0.07 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 371,0283.5M $0.34 %0.07 %as of Mar 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 365,5883.5M $0.01 %0.07 %as of Mar 31, 2026 ↗
Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS 340,3783.4M $0.41 %0.06 %as of Feb 28, 2026 ↗
Simplify Opportunistic Income ETF Simplify Exchange Traded Funds 336,5933.2M $8.77 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 329,9823.2M $0.01 %0.06 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 322,5993.2M $0.02 %0.06 %as of Feb 28, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 318,5873M $0.01 %0.06 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 318,4183.2M $0.01 %0.06 %as of Feb 28, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 316,1813M $0.33 %0.06 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 310,9572.9M $0.01 %0.06 %as of Mar 31, 2026 ↗
iShares U.S. Financials ETF iShares Trust 307,2123M $0.09 %0.06 %as of Apr 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 303,5163M $0.08 %0.05 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 296,9162.9M $0.02 %0.05 %as of Apr 30, 2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 293,6252.9M $1.08 %0.05 %as of Apr 30, 2026 ↗
BNY Mellon Equity Income Fund BNY Mellon Investment Funds III 288,2032.9M $0.14 %0.05 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 286,9332.8M $0.01 %0.05 %as of Apr 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 277,0172.7M $0.32 %0.05 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 276,6822.6M $0.01 %0.05 %as of Mar 31, 2026 ↗
Fidelity Real Estate Income Fund Fidelity Securities Fund 261,3422.6M $0.06 %0.05 %as of Apr 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 249,7682.4M $0.03 %0.04 %as of Apr 30, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 241,8402.4M $0.35 %0.04 %as of Feb 28, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 228,0502.3M $0.81 %0.04 %as of Feb 28, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 224,7752.2M $0.02 %0.04 %as of Apr 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 223,99420.2M SEK0.07 %0.04 %as of Mar 31, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 216,4002.1M $0.33 %0.04 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 215,1172.1M $0.10 %0.04 %as of Apr 30, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 208,7042M $0.32 %0.04 %as of Apr 30, 2026 ↗
iShares Russell 2500 ETF iShares Trust 208,2392M $0.08 %0.04 %as of Mar 31, 2026 ↗
iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust 200,1261.9M $0.22 %0.04 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 195,9111.9M $0.07 %0.04 %as of Mar 31, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 195,6992M $0.23 %0.04 %as of Feb 28, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 195,3751.9M $0.02 %0.03 %as of Apr 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 195,1991.9M $0.08 %0.03 %as of Apr 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 194,6801.8M $0.34 %0.03 %as of Mar 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 193,5411.9M $0.02 %0.03 %as of Apr 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 190,2051.8M $0.34 %0.03 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 184,2371.8M $0.03 %0.03 %as of Apr 30, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 181,6901.8M $0.07 %0.03 %as of Apr 30, 2026 ↗
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust 174,0841.7M $0.10 %0.03 %as of Mar 31, 2026 ↗
WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust 170,6951.7M $3.12 %0.03 %as of Feb 28, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 169,5771.7M $0.01 %0.03 %as of Apr 30, 2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 160,7581.6M $0.73 %0.03 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 152,9831.5M $0.01 %0.03 %as of Mar 31, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 149,4521.5M $0.07 %0.03 %as of Apr 30, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 145,7681.4M $0.33 %0.03 %as of Mar 31, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 141,6631.4M $0.52 %0.03 %as of Apr 30, 2026 ↗
State Farm Balanced Fund Advisers Investment Trust 136,1001.3M $0.05 %0.02 %as of Mar 31, 2026 ↗
MFS Low Volatility Equity Fund MFS SERIES TRUST I 133,9451.3M $0.39 %0.02 %as of Feb 28, 2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 132,7191.3M $0.10 %0.02 %as of Feb 28, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 131,3001.2M $0.17 %0.02 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Simplify Opportunistic Income ETF Simplify Exchange Traded Funds 8.77 %as of Mar 31, 2026 ↗
VanEck Mortgage REIT Income ETF VanEck ETF Trust 6.56 %as of Mar 31, 2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 4.52 %as of Mar 31, 2026 ↗
WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust 3.12 %as of Feb 28, 2026 ↗
WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust 3.01 %as of Mar 31, 2026 ↗
Global X SuperDividend REIT ETF GLOBAL X FUNDS 2.76 %as of Apr 30, 2026 ↗
Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST 2.54 %as of Mar 31, 2026 ↗
FIS Faith Income ETF FIS Trust 1.90 %as of Mar 31, 2026 ↗
LoCorr Spectrum Income Fund LoCorr Investment Trust 1.72 %as of Mar 31, 2026 ↗
First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1.53 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q2240+15153,765,818+60.7 %
2026Q1225-1895,687,974-0.8 %
2025Q4243-496,427,986-2.0 %
2025Q3247+1598,398,148+2.9 %
2025Q2232+2595,581,383+4.3 %
2025Q1207-1691,622,630+0.0 %
2024Q4223-491,606,757+2.0 %
2024Q3227089,796,852+0.2 %
2024Q2227+489,660,306+0.3 %
2024Q1223+289,414,047-2.5 %
2023Q422191,700,302

Institutional managers

514 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.71,736,250680.1M $as of Mar 31, 2026
STATE STREET CORP18,957,083179.7M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP10,149,76296.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC10,079,36895.6M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC7,012,40366.5M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/6,939,97665.8M $as of Mar 31, 2026
MORGAN STANLEY6,505,51361.7M $as of Mar 31, 2026
LSV ASSET MANAGEMENT5,380,40051K $as of Mar 31, 2026
UBS Group AG5,001,14447.4M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC4,794,38845.5M $as of Mar 31, 2026
NORTHERN TRUST CORP4,716,14444.7M $as of Mar 31, 2026
Balyasny Asset Management L.P.4,425,68842M $as of Mar 31, 2026
Bank of New York Mellon Corp3,390,13532.1M $as of Mar 31, 2026
FMR LLC3,005,27128.5M $as of Mar 31, 2026
ROYAL BANK OF CANADA2,974,88228.2M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,919,91627.7M $as of Mar 31, 2026
NOMURA HOLDINGS INC2,875,75327.3M $as of Mar 31, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC2,855,31527.1M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP2,731,99925.9M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC2,693,69625.5M $as of Mar 31, 2026
Conversant Capital LLC2,500,00023.7M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.2,491,54423.6M $as of Mar 31, 2026
VAN ECK ASSOCIATES CORP2,486,79023.6K $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC2,407,67322.8M $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN2,152,88020.4M $as of Mar 31, 2026

Declared shareholders of Rithm Capital Corp

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 12.40 %68,907,877as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.26 %29,253,416as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 5.19 %28,900,132as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Rithm Capital Corp

116 funds declare 188 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Core Plus Income Fund226.2M $as of Mar 31, 2026
Janus Henderson Multi-Sector Income Fund224.1M $as of Mar 31, 2026
iShares Broad USD High Yield Corporate Bond ETF223.1M $as of Apr 30, 2026
Bramshill Income Performance Fund120.9M $as of Mar 31, 2026
PGIM High Yield Fund220.4M $as of Feb 27, 2026
Touchstone Strategic Trust-Touchstone Flexible Income Fund119.9M $as of Mar 31, 2026
iShares iBoxx $ High Yield Corporate Bond ETF217.4M $as of Feb 28, 2026
iShares High Yield Systematic Bond ETF213.8M $as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF212.2M $as of Mar 31, 2026
Intrepid Income Fund111.8M $as of Mar 31, 2026
iShares 0-5 Year High Yield Corporate Bond ETF211.3M $as of Apr 30, 2026
PGIM Short Duration High Yield Income Fund210.7M $as of Feb 27, 2026
FlexShares High Yield Value - Scored Bond Index Fund210.5M $as of Apr 30, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF210.1M $as of Mar 31, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF29.7M $as of Mar 31, 2026
Multi-Manager High Yield Bond Fund29.5M $as of Apr 30, 2026
Janus Henderson Mortgage-Backed Securities ETF19.3M $as of Apr 30, 2026
FS Multi-Strategy Alternatives Fund28.2M $as of Mar 31, 2026
SIIT HIGH YIELD BOND FUND17.8M $as of Feb 28, 2026
BlackRock Systematic Multi-Strategy Fund26.7M $as of Mar 31, 2026
Janus Henderson High-Yield Fund26.7M $as of Mar 31, 2026
Timothy Plan High Yield Bond Fund26.1M $as of Mar 31, 2026
Fidelity Enhanced High Yield ETF25.9M $as of Feb 28, 2026
Short Duration Income Fund15.2M $as of Mar 31, 2026
Catalyst Insider Income Fund14.9M $as of Mar 31, 2026
Cite this page

Titelia. "Funds holding Rithm Capital Corp". https://titelia.com/en/stocks/rithm-capital-corp-US64828T2015