Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Rithm Capital Corp (RITM)

518 + 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
↓ -25
Streak
1Q ▼
Buyers last Q
51%

Smart Money Signals — RITM

Based on 521 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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.
🏔️

At the ownership peak (95% of max)

95% of all-time peak
521 hedge funds hold RITM right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +5% more funds vs a year ago

fund count last 6Q
+24 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 51% buying

285 buying278 selling
Last quarter: 285 funds bought or added vs 278 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 (-7 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 74 → 76 → 85 → 78. 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.
🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 21% medium ■ 19% new
314 out of 521 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.
💎

Buying through price weakness — shares +16%, value -3%

Value
-3%
Shares
+15%
Last quarter: funds added +16% more shares while total portfolio value only changed -3%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~78 new funds/quarter

74 → 74 → 76 → 85 → 78 new funds/Q
New funds entering each quarter: 74 → 76 → 85 → 78. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 64% of holders stayed 2+ years

■ 64% veterans ■ 12% 1-2yr ■ 23% new
Of 540 current holders: 348 (64%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 36% AUM from major funds

36% from top-100 AUM funds
52 of 521 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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 Q1, 285 hedge funds were net buyers of RITM (78 opened a new position, 207 added to an existing one), while 278 reduced or exited (175 trimmed, 103 sold completely) — a 51% buyer ratio, indicating a slight buying edge. 36% of total institutional value in RITM is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -25 funds (more exits than new entries). Total institutional holders: 521.

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.

Is It Too Late to Buy Rithm Capital Corp (RITM) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much RITM has moved relative to its sector benchmark (XLRE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 80d ago
RITM
-3.1%
XLRE
+7.4%

RITM outperformed XLRE by -10.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
RITM
+0.7%
XLRE
+1.5%

Since the filing became public, RITM outperformed XLRE by -0.8% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

35 top-rated funds 2 high-conviction
Consensus
6.8
/ 10
breadth
×
Elite
2.4
/ 10
conviction
Hedge Fund Positioning: RITM
518 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 518 546 -5.13%
13F Shares 337M 291M 15.75%
Total Value $3.06B $3.16B -3.09%
New Positions 76 85 -9
Increased Positions 198 225 -27
Closed Positions 104 73 +31
Reduced Positions 170 150 +20
Total Calls 9 11 -18.18%
Total Puts 12 13 -7.69%
PUT/CALL Ratio 1.33 1.18 Bearish

Statistics: RITM

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
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Diluted EPS (ttm) --
Total Cash (mrq) --
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Institutional Holders (2026 Q1)

518 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Waterfall Asset Management, LLC 5.44% 1,026,404 $9.7M
2 Northern Right Capital Management, L.P. 4.75% 1,406,749 $13.3M
3 Delphi Financial Group, INC. 4.62% 1,081,000 $10.2M
4 Mariner Investment Group LLC 3.65% 1,332,583 $12.6M
5 Conversant Capital LLC 3.18% 2,500,000 $23.7M
6 Sullivan Wood Capital Management LLC 3.16% 190,563 $1.8M
7 EMG Holdings, L.P. 2.39% 1,000,000 $9.5M
8 Alden Global Capital LLC 1.78% 331,584 $3.1M
9 Bayview Asset Management, LLC 1.64% 450,000 $4.3M
10 Bayview Asset Management, LLC 1.48% 405,707 $3.8M
11 Melia Wealth LLC 1.15% 250,862 $2.4M
12 Panoramic Investment Advisors, LLC 1.15% 250,888 $2.4M
13 Columbus Macro, LLC 1.00% 984,074 $9.3M
14 Lewis Asset Management, LLC 0.90% 230,924 $2.2M
15 Capital Square, LLC 0.87% 186,158 $1.9M
16 Prevail Innovative Wealth Advisors, LLC 0.83% 522,511 $5.0M
17 BlueCrest Capital Management Ltd 0.83% 1,484,608 $14.1M
18 LFG Wealth Partners, LLC 0.77% 134,854 $1.3M
19 Fort Sheridan Advisors LLC 0.75% 652,315 $6.2M
20 EMG Holdings, L.P. 0.72% 300,000 $2.8M
21 Family Manage LLC 0.55% 487,557 $4.6M
22 Forty-three Eighteen Advisors, LLC 0.53% 74,272 $704K
23 Stansberry Asset Management, LLC 0.52% 534,566 $5.1M
24 Sage Investment Counsel LLC 0.49% 46,700 $443K
25 WESPAC Advisors, LLC 0.45% 86,532 $820K
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 — 1 quarter in a row: For 1 consecutive quarter, 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 — 51% buying: Last quarter: 285 funds bought or added vs 278 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?

Strong quality — 36% AUM from major funds: 52 of 521 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held RITM?

60% of holders stayed for 2+ years: 314 out of 521 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.

Is it too late to buy Rithm Capital Corp (RITM) following the 2026 Q1 hedge fund 13F filings?

As of today, RITM has moved +0.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.5% for the XLRE sector ETF — an outperformance of -0.8%. Since the quarter end (March 31, 2026), RITM has gained -3.1% vs +7.4% for XLRE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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