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Rithm Capital Corp. 13F holders

Of the 44 funds followed here, 7 reported a position in Rithm Capital Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 10.1 million shares worth $94.7 million, 0.0% of its reported book. New this quarter: Renaissance Technologies, Two Sigma Investments.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management10,079,308$94.7 million0.0%-60held30 June 202613F
Norges Bank7,985,095$75.0 million0.0%held30 June 202613F
Citadel Advisors889,859$8.4 million0.0%+117,709added30 June 202613F
FMR LLC654,308$6.1 million0.0%-2,350,963trimmed30 June 202613F
Millennium Management408,272$3.8 million0.0%-214,700trimmed30 June 202613F
Renaissance Technologies150,805$1.4 million0.0%+150,805new30 June 202613F
Two Sigma Investments99,498$934,2860.0%+99,498new30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
30 April 202613GVanguard Capital Management and 1 other29.3 million5.3%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other28.9 million5.2%31 March 2026passive, institutional (13d-1(b))EDGAR
27 April 202613GPicton Mahoney Asset Management and 1 other831,4648.3%31 March 2026passive, institutional (13d-1(b))EDGAR
7 April 202613G/ABlackRock, Inc. and 1 other68.9 million12.4%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
17 October 202513GBlackRock, Inc. and 1 other26.6 million5.0%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
14 September 2026175$9.74SEC
11 September 20264,182$9.66SEC
2 September 20262,099$9.89SEC
27 August 20268$10.08SEC
19 August 20267,564$10.20SEC
11 August 202662$10.11SEC
5 August 2026510$10.25SEC
4 August 202614,378$10.06SEC
3 August 2026674$9.88SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 14,378 on 4 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to RITM by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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