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RITM · Rithm Capital Corp. · Held by Funds

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$8.97 -0.03 (-0.33%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 600 member Russell 1000 member Rebalance outlook locked
Market Cap
$5.01B
Shares
558.41M
Volume · Nov 13 4.35M Avg daily vol (3M) 6M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of RITM by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 25.99% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.52% 19,680,984
Index ETFs 22.46% 125,423,639
Active ETFs 0.42% 2,370,067
Active funds 1.75% 9,761,307
Unclassified 0.04% 229,189
All registered funds 28.20% 157,465,186
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding RITM

258 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 33,635,615 $315,838,425 0.28%
VANGUARD TOTAL STOCK MARKET INDEX FUND 17,723,574 $166,424,360 0.01%
VANGUARD SMALL-CAP INDEX FUND 12,810,058 $120,286,445 0.06%
VANGUARD SMALL-CAP VALUE INDEX FUND 8,110,933 $76,161,661 0.11%
VANGUARD EXTENDED MARKET INDEX FUND 6,401,499 $60,110,076 0.06%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 5,115,152 $48,031,277 0.28%
iShares S&P Small-Cap 600 Value ETF 4,806,330 $45,131,439 0.56%
VANGUARD TAX-MANAGED SMALL-CAP FUND 3,209,920 $30,141,149 0.26%
Fidelity Extended Market Index Fund 2,840,572 $28,490,937 0.07%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 2,910,453 $27,329,154 0.57%
Schwab U.S. Small-Cap ETF 2,651,558 $26,595,127 0.12%
VanEck Mortgage REIT Income ETF 2,706,892 $25,417,716 6.36%
iShares Mortgage Real Estate ETF 2,593,255 $24,350,664 4.44%
iShares Russell Mid-Cap ETF 2,283,399 $21,441,117 0.04%
Fidelity Mid Cap Index Fund 2,106,818 $20,815,362 0.04%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 2,010,017 $20,160,471 0.31%
iShares U.S. Real Estate ETF 1,927,811 $18,102,145 0.39%
Schwab U.S. Mid-Cap ETF 1,541,437 $15,460,613 0.10%
First Trust Financials AlphaDEX Fund 1,442,556 $14,252,453 1.26%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 1,195,062 $11,986,472 0.61%
iShares Russell 1000 Value ETF 1,244,316 $11,684,127 0.01%
Global X SuperDividend ETF 1,143,460 $11,297,385 0.93%
Fidelity Total Market Index Fund 1,063,596 $10,667,868 0.01%
Victory Pioneer Multi-Asset Income Fund 1,065,458 $10,526,725 0.11%
VANGUARD FINANCIALS INDEX FUND 900,324 $9,030,250 0.06%
VictoryShares US Small Mid Cap Value Momentum ETF 946,834 $8,890,771 0.51%
Fidelity Series Total Market Index Fund 881,066 $8,837,092 0.01%
JNL Small Cap Index Fund 872,046 $8,188,512 0.28%
iShares Russell Mid-Cap Value ETF 857,557 $8,052,460 0.05%
Columbia Small Cap Index Fund 800,484 $8,028,855 0.31%
Invesco S&P SmallCap 600 Revenue ETF 782,721 $7,850,692 0.38%
Nomura Growth and Income Fund 822,466 $7,722,956 0.33%
Global X SuperDividend REIT ETF 719,815 $7,111,772 3.05%
Schwab Fundamental U.S. Large Company ETF 704,359 $7,064,721 0.03%
iShares Core S&P Total U.S. Stock Market ETF 698,083 $6,554,999 0.01%
Applied Finance Explorer Fund 609,776 $6,024,587 0.57%
SIIT U.S. Equity Factor Allocation Fund 589,985 $5,917,550 0.14%
State Farm Growth Fund 597,500 $5,610,525 0.06%
T. Rowe Price Small-Mid Cap ETF 586,810 $5,510,146 0.20%
First Trust Mid Cap Core AlphaDEX Fund 548,466 $5,418,844 0.39%
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund 553,478 $5,197,158 0.27%
Multi-Asset Diversified Income Index Fund 537,973 $5,051,566 1.21%
JPMorgan Small & Mid Cap Enhanced Equity ETF 537,729 $5,049,275 0.17%
Bridge Builder Large Cap Value Fund 534,000 $5,014,260 0.02%
Fidelity SAI U.S. Value Index Fund 505,297 $4,992,334 0.05%
VANGUARD EXPLORER VALUE FUND 475,811 $4,772,384 0.34%
PSF Small-Cap Stock Index Portfolio 474,400 $4,454,616 0.28%
VANGUARD TOTAL WORLD STOCK INDEX FUND 424,996 $4,198,960 0.00%
SEI Enhanced U.S. Large Cap Value Factor ETF 445,053 $4,179,048 0.29%
SmallCap S&P 600 Index Fund 411,346 $4,064,098 0.30%
Showing 1–50 of 258 positions
Key facts CIK 1556593 CUSIP 64828T201 13F (30d) 428 filings 380 filers Visit website Investor relations