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
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 125,1061.2M $0.01 %0.02 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 125,0171.2M $0.18 %0.02 %as of Jul 31, 2026 ↗
Fidelity SAI Real Estate Income Fund Fidelity Securities Fund 124,4871.2M $0.06 %0.02 %as of Jul 31, 2026 ↗
AB US High Dividend ETF AB Active ETFs, Inc. 122,2541.1M $0.59 %0.02 %as of May 31, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 121,7381.2M $0.14 %0.02 %as of Jul 31, 2026 ↗
NEOS Real Estate High Income ETF NEOS ETF Trust 114,5911.1M $0.38 %0.02 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 113,0541.1M $0.24 %0.02 %as of Jul 31, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 111,7471.1M $0.04 %0.02 %as of Jul 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 105,7021M $0.05 %0.02 %as of Jul 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 104,7031M $0.08 %0.02 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 103,939976K $0.05 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 102,985967K $0.08 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 100,890996.8K $0.04 %0.02 %as of Jul 31, 2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 96,817909.1K $0.30 %0.02 %as of Jun 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 88,818834K $0.20 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 88,288822.8K $0.06 %0.02 %as of May 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 87,782818.1K $0.01 %0.02 %as of May 31, 2026 ↗
Income Equity Fund Northern Funds 86,032807.8K $0.26 %0.02 %as of Jun 30, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 85,300795K $0.10 %0.02 %as of May 31, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 83,743786.3K $0.09 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 83,531784.4K $0.11 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 83,263822.6K $0.13 %0.01 %as of Jul 31, 2026 ↗
Boston Partners Long/Short Equity Fund RBB Fund, Inc. 79,524741.2K $0.60 %0.01 %as of May 31, 2026 ↗
JNL/Mellon Real Estate Sector Fund JNL Series Trust 77,992732.3K $0.34 %0.01 %as of Jun 30, 2026 ↗
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 73,146686.8K $0.71 %0.01 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 66,550624.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 64,818608.6K $0.24 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 64,222634.5K $0.08 %0.01 %as of Jul 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 63,946600.5K $0.28 %0.01 %as of Jun 30, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 54,545512.2K $0.32 %0.01 %as of Jun 30, 2026 ↗
Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST 54,106508.1K $2.43 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 50,147470.9K $0.09 %0.01 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 50,103467K $0.06 %0.01 %as of May 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 47,960450.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 47,900449.8K $0.14 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 46,909437.2K $0.01 %0.01 %as of May 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 45,282425.2K $0.03 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 45,243424.8K $0.07 %0.01 %as of Jun 30, 2026 ↗
Voya MI Dynamic SMID Cap Fund Voya Equity Trust 45,121420.5K $0.30 %0.01 %as of May 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 44,219412.1K $0.01 %0.01 %as of May 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 43,475408.2K $0.04 %0.01 %as of Jun 30, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 42,528399.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 38,148376.9K $0.22 %0.01 %as of Jul 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 38,095376.4K $0.01 %0.01 %as of Jul 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 34,935328K $0.01 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 34,638322.8K $0.05 %0.01 %as of May 31, 2026 ↗
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 33,428311.5K $1.27 %0.01 %as of May 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 31,400292.6K $0.15 %0.01 %as of May 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 30,393285.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
LSV Global Value Fund ADVISORS' INNER CIRCLE FUND 29,200288.5K $0.25 %0.01 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 29,185272K $0.02 %0.01 %as of May 31, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 28,982270.1K $0.03 %0.01 %as of May 31, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 28,734269.8K $0.04 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 28,490267.5K $0.04 %0.01 %as of Jun 30, 2026 ↗
Systematic Core Fund VALIC Co I 28,269263.5K $0.04 %0.01 %as of May 31, 2026 ↗
Infrastructure Capital Small Cap Income ETF Series Portfolios Trust 28,256263.3K $1.29 %0.01 %as of May 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 26,800251.7K $0.05 %0.00 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 25,900241.4K $0.00 %0.00 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 25,638253.3K $0.09 %0.00 %as of Jul 31, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 25,410238.6K $0.30 %0.00 %as of Jun 30, 2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 25,293237.5K $0.17 %0.00 %as of Jun 30, 2026 ↗
DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust 24,583230.8K $0.10 %0.00 %as of Jun 30, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 23,793235.1K $0.01 %0.00 %as of Jul 31, 2026 ↗
NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 22,280209.2K $0.40 %0.00 %as of Jun 30, 2026 ↗
iShares Core Dividend ETF iShares Trust 22,181219.1K $0.01 %0.00 %as of Jul 31, 2026 ↗
Hoya Capital Housing ETF ETF Series Solutions 21,916204.3K $0.60 %0.00 %as of May 31, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21,518202.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 21,464212.1K $0.03 %0.00 %as of Jul 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 21,289199.9K $0.05 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 20,528192.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 20,512202.7K $0.23 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 18,101168.7K $0.01 %0.00 %as of May 31, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 17,318171.1K $0.02 %0.00 %as of Jul 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 16,873158.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 15,717147.6K $0.05 %0.00 %as of Jun 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 15,500144.5K $0.01 %0.00 %as of May 31, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 15,464144.1K $0.30 %0.00 %as of May 31, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 15,404144.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust 15,280151K $4.94 %0.00 %as of Jul 31, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 14,994139.7K $0.02 %0.00 %as of May 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 14,589137K $0.09 %0.00 %as of Jun 30, 2026 ↗
NAA OPPORTUNITY FUND New Age Alpha Funds Trust 14,474135.9K $0.34 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 14,099132.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
Equity Income Fund RUSSELL INVESTMENT CO 13,734135.7K $0.09 %0.00 %as of Jul 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 13,714128.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 12,797126.4K $0.02 %0.00 %as of Jul 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 12,535117.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 12,522123.7K $0.01 %0.00 %as of Jul 31, 2026 ↗
WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust 12,459117K $3.30 %0.00 %as of Jun 30, 2026 ↗
FIS Faith Income ETF FIS Trust 12,000112.7K $1.86 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 11,731110.2K $0.56 %0.00 %as of Jun 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 10,34097.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 10,00293.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 9,63990.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 8,77481.8K $0.03 %0.00 %as of May 29, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 8,39278.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 8,15976.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 6,91865K $0.01 %0.00 %as of Jun 30, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 6,83363.7K $0.01 %0.00 %as of May 31, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 6,65262K $0.23 %0.00 %as of May 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 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