Rithm Capital Corp.
Rithm Capital Corp. is a New York-based real estate investment trust (REIT) and asset management firm, publicly traded on the NYSE under the symbol RITM. Founded in 2013, Rithm manages investments across real estate, mortgages, and related assets for institutional and individual investors. The firm was originally established as New Residential Investment Corp. and rebranded as Rithm Capital after expanding its asset management and investment focus. As of 2024, the company employs approximately 600 people and focuses on generating long-term value through a diversified set of investment strategies.
Investment Strategy
Rithm Capital pursues a diversified investment strategy focused on real estate, mortgage servicing rights (MSRs), consumer loans, real estate securities, and related assets. The firm actively manages a portfolio of both operating businesses and financial assets, seeking to capitalize on market inefficiencies across the real estate and credit spectrum. Rithm aims to deliver attractive risk-adjusted returns through disciplined underwriting, rigorous risk management, and a flexible capital allocation approach. Its investment philosophy emphasizes strategic acquisitions, asset management, and opportunistic investments that deliver stable income and long-term growth.
Latest 13F Filing Activity
Rithm Capital Corp. filed their most recent 13F report on Jun 30, 2025 disclosing 29 equity positions with a total 13F market value of $50M. The fund increased holdings in Ge Vernova Inc., Vertiv Holdings Co., Quanta SVCS Inc. among other positions. Rithm Capital Corp. reduced exposure to Equinix Inc., Nextera Energy Inc., Waste MGMT Inc. Del among others.
Top Holdings
Equity Positions (29)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
G GEV | GE VERNOVA INC | 4.02% | $2.0M | 3,800 | $322.71 | $529.15 | +$850.7K |
P PWR | QUANTA SVCS INC | 3.71% | $1.9M | 4,900 | $285.75 | $378.08 | +$607.1K |
E ETN | EATON CORP PLC | 3.43% | $1.7M | 4,800 | $320.00 | $356.99 | +$571.9K |
C CEG | CONSTELLATION ENERGY CORP | 2.58% | $1.3M | 4,000 | $221.49 | $322.76 | +$524.8K |
D DY | DYCOM INDS INC | 2.30% | $1.1M | 4,700 | $170.83 | $244.39 | +$432.6K |