Funds holding Rithm Capital Corp
241 funds declare a position · 74 ETFs and 167 other funds · 1.5B $· 20.2M SEK · US64828T2015
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| State Farm Balanced Fund Advisers Investment Trust | 136,100 | 1.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Hoya Capital High Dividend Yield ETF ETF Series Solutions | 128,316 | 1.3M $ | 1.30 % | as of Feb 28, 2026 · Original filing |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 131,300 | 1.2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 130,853 | 1.2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI Real Estate Income Fund Fidelity Securities Fund | 124,487 | 1.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 124,148 | 1.2M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 128,040 | 1.2M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 127,977 | 1.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 126,463 | 1.2M $ | 1.72 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 113,652 | 1.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 113,009 | 1.1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 111,961 | 1.1M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 109,503 | 1.1M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 105,653 | 1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| AB US High Dividend ETF AB Active ETFs, Inc. | 95,348 | 958.2K $ | 0.63 % | as of Feb 28, 2026 · Original filing |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 99,651 | 944.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 95,685 | 935.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| NEOS Real Estate High Income ETF NEOS ETF Trust | 98,437 | 933.2K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 90,964 | 914.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 91,185 | 891.8K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 93,987 | 891K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 88,288 | 887.3K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | 91,180 | 864.4K $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 85,300 | 857.3K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 90,039 | 853.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 89,890 | 852.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Income Equity Fund Northern Funds | 87,973 | 834K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 83,743 | 793.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 80,667 | 788.9K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 79,409 | 752.8K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 78,000 | 739.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon Real Estate Sector Fund JNL Series Trust | 74,812 | 709.2K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | 73,146 | 693.4K $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| Boston Partners Long/Short Equity Fund RBB Fund, Inc. | 64,898 | 652.2K $ | 0.59 % | as of Feb 28, 2026 · Original filing |
| Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 68,495 | 649.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Zacks Small/Mid Cap ETF Zacks Trust | 63,268 | 635.8K $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 66,550 | 630.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 61,900 | 622.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 63,316 | 619.2K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 63,615 | 603.1K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | 59,693 | 565.9K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | 54,106 | 512.9K $ | 2.54 % | as of Mar 31, 2026 · Original filing |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 49,700 | 471.2K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 45,264 | 454.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 47,960 | 454.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Voya MI Dynamic SMID Cap Fund Voya Equity Trust | 43,510 | 437.3K $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 45,681 | 433.1K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 42,175 | 423.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 42,125 | 423.4K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 42,083 | 422.9K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 44,586 | 422.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 42,528 | 403.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 41,975 | 397.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 38,095 | 372.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 37,123 | 351.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 33,998 | 341.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 34,935 | 331.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| GuideMark Large Cap Core Fund GPS Funds I | 34,657 | 328.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 31,400 | 315.6K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 33,125 | 314K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 31,068 | 303.8K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 30,754 | 291.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| LSV Global Value Fund ADVISORS' INNER CIRCLE FUND | 29,200 | 285.6K $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| Infrastructure Capital Small Cap Income ETF Series Portfolios Trust | 27,723 | 278.6K $ | 1.44 % | as of Feb 28, 2026 · Original filing |
| DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | 28,704 | 272.1K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Inspire 500 ETF Northern Lights Fund Trust IV | 26,199 | 263.3K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 27,605 | 261.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 25,376 | 255K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| iShares Dow Jones U.S. ETF iShares Trust | 23,939 | 234.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares Morningstar Small-Cap ETF iShares Trust | 23,275 | 227.6K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Clearwater Select Equity Fund Clearwater Investment Trust | 23,900 | 226.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 23,333 | 221.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 23,196 | 219.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST | 22,851 | 216.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Hoya Capital Housing ETF ETF Series Solutions | 21,419 | 215.3K $ | 0.58 % | as of Feb 28, 2026 · Original filing |
| Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust | 21,464 | 209.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 20,600 | 201.5K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 20,408 | 193.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Columbia Research Enhanced Value ETF Columbia ETF Trust I | 18,947 | 185.3K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| iShares Core Dividend ETF iShares Trust | 18,625 | 182.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 18,011 | 181K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 18,113 | 177.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds | 18,260 | 173.1K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 17,644 | 167.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 15,500 | 155.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 16,144 | 153K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 15,717 | 149K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 15,508 | 147K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 15,404 | 146K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 14,101 | 141.7K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Equity Income Fund RUSSELL INVESTMENT CO | 13,734 | 134.3K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| PROFUND VP SMALLCAP VALUE ProFunds | 14,004 | 132.8K $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 13,191 | 129K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Voya Balanced Income Portfolio Voya Investors Trust | 13,399 | 127K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 13,219 | 125.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 12,703 | 120.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 12,535 | 118.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 12,129 | 115K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 11,937 | 113.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 11,793 | 111.8K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
Institutional managers
514 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 71,736,250 | 680.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 18,957,083 | 179.7M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 10,149,762 | 96.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 10,079,368 | 95.6M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,012,403 | 66.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 6,939,976 | 65.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 6,505,513 | 61.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 5,001,144 | 47.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 4,794,388 | 45.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 4,716,144 | 44.7M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 4,425,688 | 42M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 3,390,135 | 32.1M $ | as of Mar 31, 2026 |
| FMR LLC | 3,005,271 | 28.5M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 2,974,882 | 28.2M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,919,916 | 27.7M $ | as of Mar 31, 2026 |
| NOMURA HOLDINGS INC | 2,875,753 | 27.3M $ | as of Mar 31, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,855,315 | 27.1M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 2,731,999 | 25.9M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 2,693,696 | 25.5M $ | as of Mar 31, 2026 |
| Conversant Capital LLC | 2,500,000 | 23.7M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 2,491,544 | 23.6M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 2,407,673 | 22.8M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 2,152,880 | 20.4M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 2,008,350 | 19M $ | as of Mar 31, 2026 |
| Public Sector Pension Investment Board | 1,988,700 | 18.9M $ | as of Mar 31, 2026 |