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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 6,651 | 62K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Value Equity Index Fund GuideStone Funds | 6,320 | 59.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | 5,575 | 52.3K $ | 0.45 % | 0.00 % | as of Jun 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 5,473 | 51.4K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MoA Large Cap Value Index Fund MoA Funds Corp | 5,470 | 51.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | 5,455 | 51.2K $ | 0.55 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 4,593 | 45.4K $ | 0.57 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Wilmington Large-Cap Strategy Fund Wilmington Funds | 4,500 | 44.5K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 4,053 | 38.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 4,012 | 37.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MULTISECTOR BOND FUND Thrivent Mutual Funds | 4,002 | 39.5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 3,578 | 33.6K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 3,158 | 31.2K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 3,152 | 29.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 3,000 | 28.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 2,515 | 24.8K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SanJac Alpha Core Plus Bond ETF Manager Directed Portfolios | 2,500 | 23.3K $ | 0.31 % | 0.00 % | as of May 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 2,404 | 22.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 1,872 | 17.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 1,403 | 13.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MULTISECTOR BOND PORTFOLIO Thrivent Series Fund, Inc. | 797 | 7.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Corgi NYC Based ETF Corgi ETF Trust I | 576 | 5.4K $ | 0.46 % | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 394 | 3.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 370 | 3.5K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 315 | 3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust | 258 | 2.4K $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 251 | 2.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 192 | 1.9K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 227 | -13 | 155,244,820 | +1.0 % |
| 2026Q2 | 240 | +15 | 153,765,818 | +60.7 % |
| 2026Q1 | 225 | -18 | 95,687,974 | -0.8 % |
| 2025Q4 | 243 | -4 | 96,427,986 | -2.0 % |
| 2025Q3 | 247 | +15 | 98,398,148 | +2.9 % |
| 2025Q2 | 232 | +25 | 95,581,383 | +4.3 % |
| 2025Q1 | 207 | -16 | 91,622,630 | +0.0 % |
| 2024Q4 | 223 | -4 | 91,606,757 | +2.0 % |
| 2024Q3 | 227 | 0 | 89,796,852 | +0.2 % |
| 2024Q2 | 227 | +4 | 89,660,306 | +0.3 % |
| 2024Q1 | 223 | +2 | 89,414,047 | -2.5 % |
| 2023Q4 | 221 | 91,700,302 |
Institutional managers
514 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| 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 |
| LSV ASSET MANAGEMENT | 5,380,400 | 51K $ | 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 |
| VAN ECK ASSOCIATES CORP | 2,486,790 | 23.6K $ | 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 |
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.
Cite this page
Titelia. "Funds holding RITHM CAPITAL CORP". https://titelia.com/en/stocks/rithm-capital-corp-US64828T2015