RITM
Rithm Capital Corp. · Real Estate · REIT - Diversified
Momentum inputs (comparable managers):
holder breadth -15.4% ·
share flow -15.6% ·
net new positions -18.2%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 114 | +5 | 242.19M | $2.27B | +9 | −3 |
| Q1 2026 | 111 | -6 | 242.81M | $2.30B | +4 | −11 |
| Q4 2025 | 117 | -2 | 224.50M | $2.45B | +1 | −2 |
| Q3 2025 | 19 | +1 | 129.85M | $1.48B | +1 | −1 |
| Q2 2025 | 16 | 0 | 120.27M | $1.36B | +1 | −1 |
| Q1 2025 | 13 | +2 | 42.15M | $484.91M | +2 | — |
| Q4 2024 | 11 | -2 | 37.27M | $405.99M | — | −2 |
| Q3 2024 | 12 | +2 | 34.90M | $396.14M | +3 | −1 |
| Q2 2024 | 10 | — | 24.49M | $267.17M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 9.25M | — | $102.48M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 8.49M | +0.9% | $92.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 8.49M | +0.9% | $92.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Norges Bank ✦ (passive) | 7.03M | +2.6% | $76.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 3.60M | +0.9% | $38.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 3.60M | +0.9% | $38.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 3.60M | +0.9% | $38.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 3.60M | +0.9% | $38.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Marshall Wace ✦ | 3.21M | -38.5% | $34.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Marshall Wace ✦ | 3.21M | -38.5% | $34.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Marshall Wace ✦ | 3.21M | -38.5% | $34.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Millennium Management ✦ | 2.99M | +55.5% | $32.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 1.22M | +18.0% | $13.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 1.22M | +18.0% | $13.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 1.22M | +18.0% | $13.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 698.96K | -5.4% | $7.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 698.96K | -5.4% | $7.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 653.28K | -78.0% | $7.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 68.03K | -96.3% | $736,711 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 68.03K | -96.3% | $736,711 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 64.46K | +89.0% | $698,095 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 64.46K | +89.0% | $698,095 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 64.46K | +89.0% | $698,095 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Soros Fund Management | $23.84M | was 0.7% |
| Renaissance Technologies | $2.18M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 520 holders, 329.16M shares, $2.98B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 14.52K sh · $147,741
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology