Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Rithm Capital Corp (RITM)

508 + Investors. Track Smart Money conviction in RITM. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -12
Streak
2Q ▼
Buyers last Q
50%

Smart Money Signals — RITM

Based on 513 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their RITM positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
513 funds currently hold this stock — 94% of the 3.0-year high of 548 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding RITM is almost the same as a year ago (-5 funds, -1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 50% buying

253 buying257 selling
Last quarter: 253 funds bought or added vs 257 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-14 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 76 → 85 → 79 → 65. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 17% medium ■ 20% new
325 out of 513 hedge funds have held RITM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (+17% value, -1% shares)

Value
+16%
Shares
-1%
Last quarter: total value of institutional RITM holdings rose +17% even though funds reduced share count by 1%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
➡️

Steady discovery — ~65 new funds/quarter

76 → 76 → 85 → 79 → 65 new funds/Q
New funds entering each quarter: 76 → 85 → 79 → 65. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 66% veterans vs 22% newcomers

■ 66% veterans ■ 13% 1-2yr ■ 22% new
Entry-cohort mix of 527 holders: 346 (66%) are 2+ year veterans, 66 entered 1–2 years ago, and 115 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 68% AUM from top-100 funds

68% from top-100 AUM funds
55 of 512 holders are among the 100 largest funds by AUM, controlling 68% of total institutional value in RITM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — RITM

In 2026 Q2, 253 hedge funds were net buyers of RITM (65 opened a new position, 188 added to an existing one), while 257 reduced or exited (180 trimmed, 77 sold completely) — a 50% buyer ratio, indicating a slight buying edge. Net selling has persisted for two consecutive quarters. 68% of total institutional value in RITM is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -12 funds (more exits than new entries). Total institutional holders: 513.

Hedge Fund Ownership: RITM

How many hedge funds hold RITM — quarterly history vs. share price
Quarterly hedge fund ownership of RITM vs. share price

Market Analysis: RITM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RITM

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

19 top-rated funds 2 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
2.3
/ 10
conviction
Hedge Fund Positioning: RITM
508 + Investors

Track Smart Money conviction in RITM. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 508 525 -3.24%
13F Shares 331M 345M -3.91%
Total Value $3.01B $3.15B -4.55%
New Positions 63 79 -16
Increased Positions 182 201 -19
Closed Positions 79 101 -22
Reduced Positions 176 171 +5
Total Calls 7 9 -22.22%
Total Puts 8 12 -33.33%
PUT/CALL Ratio 1.14 1.33 Neutral

Statistics: RITM

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Financial Highlights

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Institutional Holders (2026 Q2)

508 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RITM. Verified SEC 13F-HR filings.

QUARTER:
Top 25 RITM holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Waterfall Asset Management, LLC 6.48% 1,127,584 $10.6M
2 Delphi Financial Group, INC. 5.02% 1,081,000 $10.2M
3 Mariner Investment Group LLC 2.70% 1,332,583 $12.5M
4 Smh Capital Advisors Inc 2.42% 65,630 $616K
5 Sullivan Wood Capital Management LLC 2.39% 186,113 $1.7M
6 Melia Wealth LLC 1.38% 254,370 $2.4M
7 Stansberry Asset Management, LLC 1.24% 1,446,395 $13.6M
8 Bayview Asset Management, LLC 1.23% 650,000 $6.1M
9 Alden Global Capital LLC 1.14% 331,584 $3.1M
10 Bayview Asset Management, LLC 1.12% 590,459 $5.5M
11 LFG Wealth Partners, LLC 0.87% 197,575 $1.9M
12 Prevail Innovative Wealth Advisors, LLC 0.77% 552,791 $5.2M
13 Capital Square, LLC 0.75% 184,847 $1.7M
14 BlueCrest Capital Management Ltd 0.63% 2,046,427 $19.2M
15 Fort Sheridan Advisors LLC 0.62% 608,486 $5.7M
16 Lewis Asset Management, LLC 0.58% 175,410 $1.6M
17 Meridian Financial Partners LLC 0.56% 178,929 $1.7M
18 Forty-three Eighteen Advisors, LLC 0.47% 74,272 $697K
19 Range Financial Group LLC 0.46% 177,547 $1.7M
20 Family Manage LLC 0.45% 467,589 $4.4M
21 Sage Investment Counsel LLC 0.44% 46,700 $439K
22 WESPAC Advisors, LLC 0.41% 89,278 $838K
23 Trust Investment Advisors 0.35% 79,053 $742K
24 Seelaus Asset Management LLC 0.34% 52,091 $489K
25 Pacific Sun Financial Corp 0.31% 79,085 $743K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Rithm Capital Corp (RITM)

What does the Smart Money Trend signal show for RITM?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their RITM positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for RITM?

Slight buying edge — 50% buying: Last quarter: 253 funds bought or added vs 257 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for RITM holders?

Elite ownership — 68% AUM from top-100 funds: 55 of 512 holders are among the 100 largest funds by AUM, controlling 68% of total institutional value in RITM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held RITM?

63% of holders stayed for 2+ years: 325 out of 513 hedge funds have held RITM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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