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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 11,790 | 111.8K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust | 11,400 | 108.1K $ | 3.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 10,340 | 98K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 9,026 | 85.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 8,487 | 85.3K $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 8,392 | 79.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| FIS Faith Income ETF FIS Trust | 8,000 | 75.8K $ | 1.90 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 7,991 | 75.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MidCap Value Fund I Principal Funds, Inc | 7,813 | 76.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| LargeCap Value Fund III Principal Funds, Inc | 7,697 | 75.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Xtrackers Russell US Multifactor ETF DBX ETF Trust | 7,422 | 74.6K $ | 0.03 % | 0.00 % | as of Feb 27, 2026 ↗ |
| Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 7,101 | 71.4K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 6,918 | 65.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 6,833 | 68.7K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Value Equity Index Fund GuideStone Funds | 6,320 | 59.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 5,996 | 56.8K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | 5,990 | 56.8K $ | 0.56 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilmington Large-Cap Strategy Fund Wilmington Funds | 4,500 | 44K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 4,325 | 41K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 4,012 | 38K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT MULTISECTOR BOND FUND Thrivent Mutual Funds | 4,002 | 39.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 3,831 | 38.5K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 3,803 | 37.2K $ | 0.62 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 3,513 | 33.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 3,380 | 32K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | 3,183 | 30.2K $ | 0.55 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 3,152 | 29.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 3,051 | 29.8K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 3,000 | 28.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 2,952 | 28K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 2,515 | 24.6K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SanJac Alpha Core Plus Bond ETF Manager Directed Portfolios | 2,500 | 25.1K $ | 0.90 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 2,404 | 22.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 1,403 | 13.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT MULTISECTOR BOND PORTFOLIO Thrivent Series Fund, Inc. | 797 | 7.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 432 | 4.1K $ | 0.00 % | as of Mar 31, 2026 ↗ | |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 428 | 4.1K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | 420 | 4K $ | 0.13 % | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 394 | 3.9K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan Stanley ETF Trust | 151 | 1.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 134 | 1.3K $ | 0.01 % | 0.00 % | as of Apr 30, 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 | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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 |
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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 12.40 % | 68,907,877 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.26 % | 29,253,416 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Portfolio Management | 5.19 % | 28,900,132 | as 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.
Cite this page
Titelia. "Funds holding Rithm Capital Corp". https://titelia.com/en/stocks/rithm-capital-corp-US64828T2015