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
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 130,8531.2M $0.15 %0.02 %as of Mar 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 130,0851.3M $0.01 %0.02 %as of Feb 28, 2026 ↗
Systematic Core Fund VALIC Co I 129,8201.3M $0.19 %0.02 %as of Feb 28, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 128,3161.3M $1.30 %0.02 %as of Feb 28, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 128,0401.2M $0.34 %0.02 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 127,9771.2M $0.03 %0.02 %as of Mar 31, 2026 ↗
LoCorr Spectrum Income Fund LoCorr Investment Trust 126,4631.2M $1.72 %0.02 %as of Mar 31, 2026 ↗
Fidelity SAI Real Estate Income Fund Fidelity Securities Fund 124,4871.2M $0.06 %0.02 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 124,1481.2M $0.28 %0.02 %as of Apr 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 113,6521.1M $0.05 %0.02 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 113,0091.1M $0.17 %0.02 %as of Apr 30, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 111,9611.1M $0.15 %0.02 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 109,5031.1M $0.24 %0.02 %as of Apr 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 105,6531M $0.04 %0.02 %as of Apr 30, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 99,651944.7K $0.03 %0.02 %as of Mar 31, 2026 ↗
NEOS Real Estate High Income ETF NEOS ETF Trust 98,437933.2K $0.40 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 95,685935.8K $0.04 %0.02 %as of Apr 30, 2026 ↗
AB US High Dividend ETF AB Active ETFs, Inc. 95,348958.2K $0.63 %0.02 %as of Feb 28, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 93,987891K $0.05 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 91,185891.8K $0.07 %0.02 %as of Apr 30, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 91,180864.4K $0.82 %0.02 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 90,964914.2K $0.01 %0.02 %as of Feb 28, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 90,039853.6K $0.09 %0.02 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 89,890852.2K $0.05 %0.02 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 88,288887.3K $0.07 %0.02 %as of Feb 28, 2026 ↗
Income Equity Fund Northern Funds 87,973834K $0.30 %0.02 %as of Mar 31, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 85,300857.3K $0.10 %0.02 %as of Feb 28, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 83,743793.9K $0.11 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 80,667788.9K $0.13 %0.01 %as of Apr 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 79,409752.8K $0.20 %0.01 %as of Mar 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 78,000739.4K $0.00 %0.01 %as of Mar 31, 2026 ↗
JNL/Mellon Real Estate Sector Fund JNL Series Trust 74,812709.2K $0.36 %0.01 %as of Mar 31, 2026 ↗
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 73,146693.4K $0.83 %0.01 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 68,495649.3K $0.01 %0.01 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 66,550630.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
Boston Partners Long/Short Equity Fund RBB Fund, Inc. 64,898652.2K $0.59 %0.01 %as of Feb 28, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 63,615603.1K $0.34 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 63,316619.2K $0.08 %0.01 %as of Apr 30, 2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 63,268635.8K $0.31 %0.01 %as of Feb 28, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 61,900622.1K $0.00 %0.01 %as of Feb 28, 2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 59,693565.9K $0.39 %0.01 %as of Mar 31, 2026 ↗
Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST 54,106512.9K $2.54 %0.01 %as of Mar 31, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 49,700471.2K $0.17 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 47,960454.7K $0.02 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 45,681433.1K $0.12 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 45,264454.9K $0.01 %0.01 %as of Feb 28, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 44,586422.7K $0.04 %0.01 %as of Mar 31, 2026 ↗
Voya MI Dynamic SMID Cap Fund Voya Equity Trust 43,510437.3K $0.33 %0.01 %as of Feb 28, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 42,528403.2K $0.01 %0.01 %as of Mar 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 42,175423.9K $0.01 %0.01 %as of Feb 28, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 42,125423.4K $0.05 %0.01 %as of Feb 28, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 42,083422.9K $0.05 %0.01 %as of Feb 28, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 41,975397.9K $0.03 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 38,095372.6K $0.01 %0.01 %as of Apr 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 37,123351.9K $0.08 %0.01 %as of Mar 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 34,935331.2K $0.02 %0.01 %as of Mar 31, 2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 34,657328.5K $0.05 %0.01 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 33,998341.7K $0.01 %0.01 %as of Feb 28, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 33,125314K $0.01 %0.01 %as of Mar 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 31,400315.6K $0.17 %0.01 %as of Feb 28, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 31,068303.8K $0.22 %0.01 %as of Apr 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 30,754291.5K $0.01 %0.01 %as of Mar 31, 2026 ↗
LSV Global Value Fund ADVISORS' INNER CIRCLE FUND 29,200285.6K $0.27 %0.01 %as of Apr 30, 2026 ↗
DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust 28,704272.1K $0.10 %0.01 %as of Mar 31, 2026 ↗
Infrastructure Capital Small Cap Income ETF Series Portfolios Trust 27,723278.6K $1.44 %0.00 %as of Feb 28, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 27,605261.7K $0.04 %0.00 %as of Mar 31, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 26,199263.3K $0.04 %0.00 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 25,376255K $0.02 %0.00 %as of Feb 28, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 23,939234.1K $0.01 %0.00 %as of Apr 30, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 23,900226.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 23,333221.2K $0.05 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 23,275227.6K $0.08 %0.00 %as of Apr 30, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23,196219.9K $0.05 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 22,851216.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 21,464209.9K $0.03 %0.00 %as of Apr 30, 2026 ↗
Hoya Capital Housing ETF ETF Series Solutions 21,419215.3K $0.58 %0.00 %as of Feb 28, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 20,600201.5K $0.25 %0.00 %as of Apr 30, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 20,408193.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Value ETF Columbia ETF Trust I 18,947185.3K $0.07 %0.00 %as of Apr 30, 2026 ↗
iShares Core Dividend ETF iShares Trust 18,625182.2K $0.01 %0.00 %as of Apr 30, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 18,260173.1K $0.25 %0.00 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 18,113177.1K $0.02 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 18,011181K $0.01 %0.00 %as of Feb 28, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 17,644167.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 16,144153K $0.04 %0.00 %as of Mar 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 15,717149K $0.05 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 15,508147K $0.11 %0.00 %as of Mar 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 15,500155.8K $0.01 %0.00 %as of Feb 28, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 15,404146K $0.02 %0.00 %as of Mar 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 14,101141.7K $0.13 %0.00 %as of Feb 28, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 14,004132.8K $0.68 %0.00 %as of Mar 31, 2026 ↗
Equity Income Fund RUSSELL INVESTMENT CO 13,734134.3K $0.09 %0.00 %as of Apr 30, 2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 13,399127K $0.05 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 13,219125.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 13,191129K $0.02 %0.00 %as of Apr 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 12,703120.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 12,535118.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 12,129115K $0.06 %0.00 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 11,937113.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 11,793111.8K $0.12 %0.00 %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
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Titelia. "Funds holding Rithm Capital Corp". https://titelia.com/en/stocks/rithm-capital-corp-US64828T2015