Rithm Capital logo

Rithm Capital

RITMNYSE

Rithm Capital is a reit - mortgage company in the real estate sector on NYSE, led by Michael Nierenberg, with a market cap of $6.2B. As of Q3 2025, 52% of shares are held by 526 institutional investors, with VANGUARD GROUP INC as the largest holder at 9.26%.

CEOMichael Nierenberg
Market Cap$6.2B
REIT - Mortgage
Real Estate
Employees6.6K
Country
United States of America

Overview

Overview of institutional ownership in RITM as of Q3 2025 with a market cap of $6.0B

All Institutions

Institutions
526
Value Held
$3.2B
Shares Held
278.2M
Avg Position
$6.0M
Median Position
$452.7K

Hedge Funds

Hedge Funds
52
Value Held
$341.4M
Shares Held
30.1M
Avg Position
$6.6M
Median Position
$2.0M

Ownership Breakdown

Institutional (non-HF): 46.77%Institutional (non-HF)Hedge Funds: 5.65%Retail & Other: 47.58%Retail & Other
Institutional (non-HF)
46.77%
$2.8B
Hedge Funds
5.65%
$341.4M
Retail & Other
47.58%
$2.9B

Based on market cap of $6.0B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in RITM as of Q3 2025

InstitutionPosition Value
$559.1M
0.01% of portfolio
B
BlackRock, Inc.
Institution
$325.8M
0.01% of portfolio
$114.2M
0.00% of portfolio
$104.6M
0.01% of portfolio
$102.0M
0.01% of portfolio
$89.9M
0.13% of portfolio
$68.8M
0.01% of portfolio
BALYASNY ASSET MANAGEMENT LLC logo
BALYASNY ASSET MANAGEMENT LLC
Hedge FundMulti-Strategy
$67.6M
0.14% of portfolio
$64.7M
0.01% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$59.7M
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for RITM in Q3 2025

Traded
+$229.9M
Buyers
314
Sellers
156
Total Bought
+$449.7M
Total Sold
$219.8M
Avg Position
$5.6M

Biggest Buyers

InstitutionNet Bought
+$40.1M
+3.5M shares
UBS Group AG logo
UBS Group AG
Institution
+$23.8M
+2.1M shares
BALYASNY ASSET MANAGEMENT LLC logo
BALYASNY ASSET MANAGEMENT LLC
Hedge FundMulti-Strategy
+$23.2M
+2.0M shares
AQR CAPITAL MANAGEMENT LLC logo
AQR CAPITAL MANAGEMENT LLC
Hedge FundMulti-Strategy
+$22.4M
+2.0M shares
+$22.3M
+2.0M shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$17.6M
+1.5M shares
Meteora Capital, LLC logo
Meteora Capital, LLC
Hedge FundEvent Driven
+$17.5M
+1.7M shares
H
+$17.0M
+1.5M shares
+$16.8M
+1.5M shares
+$11.4M
+997.3K shares

Biggest Sellers

InstitutionNet Sold
$105.0M
9.3M shares
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
$19.0M
1.7M shares
O
One Fin Capital Management LP
Hedge FundEvent Driven
$11.9M
1.1M shares
$7.6M
667.7K shares
$6.9M
607.7K shares
$5.2M
458.4K shares
$4.6M
401.6K shares
$4.5M
397.0K shares
$3.7M
327.0K shares
$3.2M
279.3K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited RITM in Q3 2025

New Positions
33
New Value
$30.9M
Exited Positions
42
Exited Value
$142.6M

New Positions

InstitutionPosition Value
Meteora Capital, LLC logo
Meteora Capital, LLC
Hedge FundEvent Driven
$17.5M
1.7M shares
Columbus Macro, LLC logo
Columbus Macro, LLC
Long Only Manager
$3.5M
310.0K shares
$2.8M
247.7K shares
C
Concentric Capital Strategies, LP
Hedge FundLong/Short
$1.9M
165.0K shares
$991.6K
87.1K shares
$835.6K
73.4K shares
F
Fieldview Capital Management, LLC
Hedge FundLong/Short
$444.4K
39.0K shares
$322.4K
28.3K shares
$303.1K
26.6K shares
$258.7K
23.2K shares

Exited Positions

InstitutionPrevious Position
$105.0M
9.3M shares
O
One Fin Capital Management LP
Hedge FundEvent Driven
$11.9M
1.1M shares
$4.5M
397.0K shares
$3.7M
327.0K shares
FJ Capital Management LLC logo
FJ Capital Management LLC
Hedge FundLong/Short
$2.8M
246.3K shares
$2.2M
194.9K shares
GSA CAPITAL PARTNERS LLP logo
GSA CAPITAL PARTNERS LLP
Hedge FundQuant
$1.9M
164.9K shares
$1.5M
132.2K shares
$1.3M
118.5K shares
$1.2M
110.6K shares

Options Activity

Institutions with the largest Call and Put options positions in RITM as of Q3 2025

Call Positions
12
Call Value
$42.8M
Put Positions
18
Put Value
$63.9M

Call Positions

InstitutionPosition Value
Centiva Capital, LP logo
Centiva Capital, LP
Hedge FundMulti-Strategy
$18.4M
16.2K contracts
$13.3M
11.7K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$4.9M
4.3K contracts
$2.2M
1.9K contracts
P
PEAK6 LLC
Institution
$1.2M
1.1K contracts
$1.1M
956.0 contracts
$952.2K
836.0 contracts
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
$551.3K
484.0 contracts
T
Twin Tree Management, LP
Hedge FundVol Arbitrage
$173.1K
152.0 contracts
Muzinich & Co., Inc. logo
Muzinich & Co., Inc.
Long Only Manager
-
- contracts

Put Positions

InstitutionPosition Value
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
$19.6M
17.2K contracts
$15.4M
13.5K contracts
P
Parallax Volatility Advisers, LLC
Hedge FundVol Arbitrage
$13.3M
11.7K contracts
S
Saba Capital Management, L.P.
Hedge FundMulti-Strategy
$5.7M
5.0K contracts
B
Bayview Asset Management, LLC
Hedge FundMulti-Strategy
$3.1M
2.8K contracts
Caption Management, LLC logo
Caption Management, LLC
Hedge FundLong/Short
$2.3M
2.0K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$1.5M
1.3K contracts
$1.1M
1.0K contracts
$633.6K
550.0 contracts
CAPITAL FUND MANAGEMENT S.A. logo
CAPITAL FUND MANAGEMENT S.A.
Hedge FundQuant Macro
$282.5K
248.0 contracts

Most Committed Institutions

Institutions with RITM as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
9.26%
$44.3M
Waterfall Asset Management, LLC logo
Waterfall Asset Management, LLC
Hedge FundDistressed
6.46%
$4.1M
B
Becker Drapkin Management, L.P.
Hedge FundLong/Short
5.99%
$19.3M
MARINER INVESTMENT GROUP LLC logo
MARINER INVESTMENT GROUP LLC
Hedge FundMulti-Strategy
4.32%
$11.1M
2.46%
$4.2M
B
Bayview Asset Management, LLC
Hedge FundMulti-Strategy
2.37%
$3.1M
Meteora Capital, LLC logo
Meteora Capital, LLC
Hedge FundEvent Driven
2.33%
$17.5M
1.57%
$394.3K
1.49%
$2.9M
1.32%
$16.9M

Hedge Fund Spotlight

Discover hedge funds investing in RITM

Jain Global LLC logo
Jain Global LLC
Hedge FundMulti-Strategy
Portfolio ManagerRobert Nmn Jain
Portfolio Value
$7.1B
Positions
839
Last Reported
Q3 2025
AddressNew York, NY
Sector Allocation
Technology: 17.90%TechnologyETF: 17.80%ETFConsumer Cyclical: 12.60%Consumer CyclicalIndustrials: 11.20%IndustrialsFinancial Services: 7.10%Healthcare: 7.00%Communication Services: 4.80%Real Estate: 3.70%Basic Materials: 2.20%Consumer Defensive: 1.70%Energy: 0.80%Utilities: 0.70%
Rithm Capital logo

Position in Rithm Capital

Market Value
$2.6M
Shares Held
227.6K
Portfolio Weight
0.04%
Owned Since
2025-Q2
Top HoldingSectorMarket ValueWeight
ETF
ETF
$663.4M9.30%
Unknown
Unknown
$530.3M7.44%
Auto - Manufacturers
Consumer Cyclical
$371.5M5.21%

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