§ REAL ESTATE
USD · Real EstateRITM
RITHM CAPITAL CORP
USDSector · Real EstateBeta · 1.25
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
254 increased/new, 182 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 7.9 | P/B | 0.73 |
| EPS (TTM) | 1.25 | Dividend | 10.94% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 71.7M | 0.0% | +135% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 28.8M | n/a | n/a |
| VANGUARD CAPITAL MANAGEMENT LLC | 25.0M | n/a | n/a |
| State Street | 19.0M | 0.0% | +80% |
| WELLINGTON MANAGEMENT GROUP LLP | 10.1M | 0.0% | +62% |
| Geode Capital Management | 10.1M | 0.0% | +5% |
◇ AC INTELLIGENCE
Top institutional owners for RITM as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER34.2% · 0 holders
OTHER28.8% · 408 holders
PASSIVE / INDEX17.8% · 10 holders
DEALER / BANK11.3% · 42 holders
QUALITY / COMPOUNDER2.9% · 19 holders
INCOME / DEFENSIVE2.2% · 30 holders
SYSTEMATIC / QUANT1.2% · 9 holders
TACTICAL / MACRO1.0% · 3 holders
ACTIVIST0.5% · 1 holder
DEEP VALUE0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for RITM in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention RITM yet.