Titelia

Funds holding RITHM CAPITAL CORP

ISIN US64828T2015 · United States · LEI 549300WNTHGEO5LP2G31

Fund holders
228
Of which ETFs
72 156 other funds
Value held
≈ 1.5B $ 1.5B $ · 20.2M SEK
Share of capital
27.8 % of 558.4M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 33,635,615315.8M $0.28 %6.02 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 17,723,574166.4M $0.01 %3.17 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 12,810,058120.3M $0.06 %2.29 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 8,110,93376.2M $0.11 %1.45 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 6,401,49960.1M $0.06 %1.15 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 5,115,15248M $0.28 %0.92 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 4,806,33045.1M $0.56 %0.86 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 3,209,92030.1M $0.26 %0.57 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 2,910,45327.3M $0.57 %0.52 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 2,883,33926.9M $0.06 %0.52 %as of May 31, 2026 ↗
VanEck Mortgage REIT Income ETF VanEck ETF Trust 2,706,89225.4M $6.36 %0.48 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 2,673,69124.9M $0.11 %0.48 %as of May 31, 2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 2,593,25524.4M $4.44 %0.46 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 2,283,39921.4M $0.04 %0.41 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 2,106,81820.8M $0.04 %0.38 %as of Jul 31, 2026 ↗
iShares U.S. Real Estate ETF iShares Trust 1,927,81118.1M $0.39 %0.35 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 1,922,46417.9M $0.30 %0.34 %as of May 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 1,501,71414M $0.10 %0.27 %as of May 31, 2026 ↗
First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1,442,55614.3M $1.26 %0.26 %as of Jul 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 1,244,31611.7M $0.01 %0.22 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 1,220,09711.4M $0.60 %0.22 %as of May 31, 2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 1,143,46011.3M $0.93 %0.20 %as of Jul 31, 2026 ↗
Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV 1,065,45810.5M $0.11 %0.19 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 1,045,9969.7M $0.01 %0.19 %as of May 31, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 946,8348.9M $0.51 %0.17 %as of Jun 30, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 896,8658.4M $0.06 %0.16 %as of May 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 872,0468.2M $0.28 %0.16 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 857,5578.1M $0.05 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 850,9737.9M $0.01 %0.15 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 829,8017.7M $0.30 %0.15 %as of May 31, 2026 ↗
Nomura Growth and Income Fund Delaware Group Equity Funds IV 822,4667.7M $0.33 %0.15 %as of Jun 30, 2026 ↗
Global X SuperDividend REIT ETF GLOBAL X FUNDS 719,8157.1M $3.05 %0.13 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 698,0836.6M $0.01 %0.13 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 626,0795.8M $0.31 %0.11 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 605,3305.6M $0.02 %0.11 %as of May 31, 2026 ↗
State Farm Growth Fund Advisers Investment Trust 597,5005.6M $0.06 %0.11 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 586,8105.5M $0.20 %0.11 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 553,4785.2M $0.27 %0.10 %as of Jun 30, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 548,4665.4M $0.39 %0.10 %as of Jul 31, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 540,8855M $0.13 %0.10 %as of May 31, 2026 ↗
Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI 537,9735.1M $1.21 %0.10 %as of Jun 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 537,7295M $0.17 %0.10 %as of Jun 30, 2026 ↗
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 505,2975M $0.05 %0.09 %as of Jul 31, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 475,8114.4M $0.35 %0.09 %as of May 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 474,4004.5M $0.28 %0.08 %as of Jun 30, 2026 ↗
SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS 445,0534.2M $0.29 %0.08 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 424,9964.2M $0.00 %0.08 %as of Jul 31, 2026 ↗
Nomura VIP Growth and Income Series Delaware VIP Trust 413,0223.9M $0.41 %0.07 %as of Jun 30, 2026 ↗
Simplify Opportunistic Income ETF Simplify Exchange Traded Funds 411,5933.9M $10.66 %0.07 %as of Jun 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 411,3464.1M $0.30 %0.07 %as of Jul 31, 2026 ↗
Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS 409,1243.8M $0.45 %0.07 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 394,8713.7M $0.39 %0.07 %as of May 31, 2026 ↗
iShares U.S. Financials ETF iShares Trust 386,0763.8M $0.09 %0.07 %as of Jul 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 378,8863.6M $0.28 %0.07 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 366,6213.4M $0.28 %0.07 %as of Jun 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 359,6603.4M $0.01 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 353,0373.5M $0.01 %0.06 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 352,8803.3M $0.02 %0.06 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 339,4133.4M $0.03 %0.06 %as of Jul 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 331,7393.3M $0.08 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 323,2083M $0.01 %0.06 %as of May 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 318,5873M $0.01 %0.06 %as of Jun 30, 2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 307,3313M $0.99 %0.06 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 302,2243M $0.01 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 301,2932.8M $0.00 %0.05 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 291,0222.7M $0.26 %0.05 %as of Jun 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 274,0152.7M $0.03 %0.05 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 270,8402.7M $0.00 %0.05 %as of Jul 31, 2026 ↗
iShares Russell 2500 ETF iShares Trust 267,7802.5M $0.07 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 265,0162.5M $0.01 %0.05 %as of Jun 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 261,8992.6M $0.31 %0.05 %as of Jul 31, 2026 ↗
Fidelity Real Estate Income Fund Fidelity Securities Fund 261,3422.6M $0.06 %0.05 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 245,1622.4M $0.12 %0.04 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 235,2692.2M $0.00 %0.04 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 223,99420.2M SEK0.07 %0.04 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 223,1622.1M $0.89 %0.04 %as of May 31, 2026 ↗
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust 220,2862.1M $0.10 %0.04 %as of Jun 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 219,6572.2M $0.01 %0.04 %as of Jul 31, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 216,4002.1M $0.30 %0.04 %as of Jul 31, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 211,2502M $0.66 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 207,3512M $0.08 %0.04 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 198,9111.9M $0.06 %0.04 %as of Jun 30, 2026 ↗
MFS Low Volatility Equity Fund MFS SERIES TRUST I 196,6741.8M $0.59 %0.04 %as of May 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 195,3041.9M $0.01 %0.03 %as of Jul 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 187,7821.9M $0.01 %0.03 %as of Jul 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 186,0821.7M $0.28 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 185,3871.7M $0.28 %0.03 %as of Jun 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 181,6221.8M $0.01 %0.03 %as of Jul 31, 2026 ↗
WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust 180,6331.7M $3.27 %0.03 %as of May 31, 2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 172,5301.7M $0.75 %0.03 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 151,8211.4M $0.01 %0.03 %as of Jun 30, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 147,1931.5M $0.06 %0.03 %as of Jul 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 145,7681.4M $0.29 %0.03 %as of Jun 30, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 144,1471.4M $0.48 %0.03 %as of Jul 31, 2026 ↗
State Farm Balanced Fund Advisers Investment Trust 136,1001.3M $0.05 %0.02 %as of Jun 30, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 134,1731.3M $1.20 %0.02 %as of May 31, 2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 132,7191.2M $0.09 %0.02 %as of May 31, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 132,0281.3M $0.28 %0.02 %as of Jul 31, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 131,3001.2M $0.15 %0.02 %as of Jun 30, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NYLIM VP FUNDS TRUST 127,6031.2M $0.28 %0.02 %as of Jun 30, 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 10.66 %as of Jun 30, 2026 ↗
VanEck Mortgage REIT Income ETF VanEck ETF Trust 6.36 %as of Jun 30, 2026 ↗
Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust 4.94 %as of Jul 31, 2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 4.44 %as of Jun 30, 2026 ↗
WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust 3.30 %as of Jun 30, 2026 ↗
WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust 3.27 %as of May 31, 2026 ↗
Global X SuperDividend REIT ETF GLOBAL X FUNDS 3.05 %as of Jul 31, 2026 ↗
Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST 2.43 %as of Jun 30, 2026 ↗
FIS Faith Income ETF FIS Trust 1.86 %as of Jun 30, 2026 ↗
Infrastructure Capital Small Cap Income ETF Series Portfolios Trust 1.29 %as of May 31, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q3227-13155,244,820+1.0 %
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

Funds holding the debt of RITHM CAPITAL CORP

148 funds declare 279 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
Weitz Core Plus Income Fund341.5M $as of Jun 30, 2026
iShares Broad USD High Yield Corporate Bond ETF334.2M $as of Jul 31, 2026
Janus Henderson Mortgage-Backed Securities ETF231.1M $as of Jul 31, 2026
Janus Henderson Multi-Sector Income Fund324.8M $as of Jun 30, 2026
iShares iBoxx $ High Yield Corporate Bond ETF323.2M $as of May 31, 2026
Bramshill Income Performance Fund121.3M $as of Jun 30, 2026
Touchstone Strategic Trust-Touchstone Flexible Income Fund120.3M $as of Jun 30, 2026
PGIM High Yield Fund216.8M $as of May 29, 2026
Janus Henderson Securitized Income ETF116.7M $as of Jul 31, 2026
Intrepid Income Fund216.7M $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF316.3M $as of Jun 30, 2026
iShares 0-5 Year High Yield Corporate Bond ETF315.4M $as of Jul 31, 2026
Multi-Manager High Yield Bond Fund315M $as of Jul 31, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF313.6M $as of Jun 30, 2026
FlexShares High Yield Value - Scored Bond Index Fund311.3M $as of Jul 31, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF310.6M $as of Jun 30, 2026
iShares High Yield Systematic Bond ETF210.5M $as of May 31, 2026
Janus Henderson High-Yield Fund29.3M $as of Jun 30, 2026
PGIM Short Duration High Yield Income Fund29.3M $as of May 29, 2026
SIIT HIGH YIELD BOND FUND18M $as of May 31, 2026
Fidelity Enhanced High Yield ETF37.9M $as of May 31, 2026
Fidelity High Income Fund36.4M $as of Jul 31, 2026
Timothy Plan High Yield Bond Fund26.2M $as of Jun 30, 2026
Fidelity SAI High Income Fund36M $as of Jul 31, 2026
BlackRock Systematic Multi-Strategy Fund25.9M $as of Jun 30, 2026
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Titelia. "Funds holding RITHM CAPITAL CORP". https://titelia.com/en/stocks/rithm-capital-corp-US64828T2015