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Funds Holding Rithm Capital Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Rithm Capital Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of RITM →Funds holding
57
as of 2026-07-31
Reported value
$131.2M
summed across funds
Fund families
32
named trusts
Largest conviction
4.94%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Kingsbarn Dividend Opportunity ETFETF Opportunities Trust15.3K sh$151K | 4.94% |
| Global X SuperDividend REIT ETFGLOBAL X FUNDS719.8K sh$7.1M | 3.05% |
| HARTFORD SMALL CAP VALUE FUNDHARTFORD MUTUAL FUNDS, INC307.3K sh$3M | 0.99% |
| Global X SuperDividend ETFGLOBAL X FUNDS1.1M sh$11.3M | 0.93% |
| SMALL-CAP VALUE PROFUNDProFunds4.6K sh$45.4K | 0.57% |
| Applied Finance Explorer FundWorld Funds Trust609.8K sh$6M | 0.57% |
| Invesco S&P Smallcap 600 Pure Value ETFInvesco Exchange-Traded Fund Trust144.1K sh$1.4M | 0.48% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.261.9K sh$2.6M | 0.31% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc411.3K sh$4.1M | 0.30% |
| LSV Small Cap Value FundADVISORS' INNER CIRCLE FUND216.4K sh$2.1M | 0.30% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust132K sh$1.3M | 0.28% |
| LSV Global Value FundADVISORS' INNER CIRCLE FUND29.2K sh$288.5K | 0.25% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust113.1K sh$1.1M | 0.24% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust20.5K sh$202.7K | 0.23% |
| iShares Morningstar Small-Cap Value ETFiShares Trust125K sh$1.2M | 0.18% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust121.7K sh$1.2M | 0.14% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust83.3K sh$822.6K | 0.13% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust245.2K sh$2.4M | 0.12% |
| Victory Pioneer Multi-Asset Income FundVictory Portfolios IV1.1M sh$10.5M | 0.11% |
| iShares Morningstar Small-Cap ETFiShares Trust25.6K sh$253.3K | 0.09% |
| Equity Income FundRUSSELL INVESTMENT CO13.7K sh$135.7K | 0.09% |
| iShares U.S. Financials ETFiShares Trust386.1K sh$3.8M | 0.09% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust331.7K sh$3.3M | 0.08% |
| Victory Extended Market Index FundVictory Portfolios III64.2K sh$634.5K | 0.08% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust207.4K sh$2M | 0.08% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds104.7K sh$1M | 0.08% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST147.2K sh$1.5M | 0.06% |
| Fidelity Real Estate Income FundFidelity Securities Fund261.3K sh$2.6M | 0.06% |
| Fidelity SAI Real Estate Income FundFidelity Securities Fund124.5K sh$1.2M | 0.06% |
| Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust505.3K sh$5M | 0.05% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust105.7K sh$1M | 0.05% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust2.1M sh$20.8M | 0.04% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST111.7K sh$1.1M | 0.04% |
| iShares Russell Mid-Cap Index FundBlackRock Funds100.9K sh$996.8K | 0.04% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust21.5K sh$212.1K | 0.03% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust274K sh$2.7M | 0.03% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST339.4K sh$3.4M | 0.03% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST12.8K sh$126.4K | 0.02% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST17.3K sh$171.1K | 0.01% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust187.8K sh$1.9M | 0.01% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust219.7K sh$2.2M | 0.01% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds195.3K sh$1.9M | 0.01% |
| iShares Core Dividend ETFiShares Trust22.2K sh$219.1K | 0.01% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust192 sh$1.9K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III3.2K sh$31.2K | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS181.6K sh$1.8M | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust23.8K sh$235.1K | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds38.1K sh$376.4K | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST353K sh$3.5M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust302.2K sh$3M | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds4.5K sh$44.5K | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST2.5K sh$24.8K | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc12.5K sh$123.7K | 0.00% |
| THRIVENT MULTISECTOR BOND FUNDThrivent Mutual Funds4K sh$39.5K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds270.8K sh$2.7M | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS425K sh$4.2M | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust394 sh$3.9K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on RITM
Company overviewEverything on RITM in one place, with the price.SEC filingsWhat RITM's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat RITM's own officers and directors buy and sell.Executive payWhat RITM awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in RITM.