Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

RITHM CAPITAL CORP (RITM)

538 + 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
4Q ▲
Buyers last Q
59%

Smart Money Signals — RITM

Based on 519 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added RITM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
519 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 — +14% more funds vs a year ago

fund count last 6Q
+64 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 59% buying

312 buying218 selling
Last quarter: 312 funds bought or added vs 218 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.
📈

More new buyers each quarter (+12 vs last Q)

new funds entering per quarter
Funds opening a new RITM position: 70 → 67 → 69 → 81. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 21% medium ■ 18% new
317 out of 519 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 +2%, value -85%

Value
-84%
Shares
+2%
Last quarter: funds added +2% more shares while total portfolio value only changed -85%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~81 new funds/quarter

50 → 70 → 67 → 69 → 81 new funds/Q
New funds entering each quarter: 70 → 67 → 69 → 81. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 64% of holders stayed 2+ years

■ 64% veterans ■ 13% 1-2yr ■ 23% new
Of 538 current holders: 347 (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.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
39 of 519 holders are among the 100 largest funds by AUM, controlling 49% 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.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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.

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.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

64 top-rated funds 1 high-conviction
Consensus
7.9
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: RITM
2026 Q1 Stats Unlock in 10 days 538 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 538 530 1.51%
13F Shares 289M 283M 1.96%
Total Value $3.14B $20.68B -84.84%
New Positions 81 69 +12
Increased Positions 249 276 -27
Closed Positions 71 53 +18
Reduced Positions 174 142 +32
Total Calls 11 9 22.22%
Total Puts 13 18 -27.78%
PUT/CALL Ratio 1.18 2.0 Neutral

Statistics: RITM

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Valuation Measures Data as of: --

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

Financial Highlights

Profitability
Profit Margin --
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Income Statement & Cash Flow
Revenue (ttm) --
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

538 + investors

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

Top 25 institutional holders of RITM — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Waterfall Asset Management, LLC 5.44% 1,026,404 $9.7M
2 MARINER INVESTMENT GROUP LLC 3.65% 1,332,583 $12.6M
3 Sullivan Wood Capital Management LLC 3.16% 190,563 $1.8M
4 SMH CAPITAL ADVISORS INC 1.90% 625 $625K
5 Melia Wealth LLC 1.15% 250,862 $2.4M
6 PANORAMIC INVESTMENT ADVISORS, LLC 1.15% 250,888 $2.4M
7 Columbus Macro, LLC 1.00% 984,074 $9.3M
8 Lewis Asset Management, LLC 0.90% 230,924 $2.2M
9 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.83% 522,511 $5.0M
10 Fort Sheridan Advisors LLC 0.75% 652,315 $6.2M
11 Forty-three Eighteen Advisors, LLC 0.53% 74,272 $704K
12 Sage Investment Counsel LLC 0.49% 46,700 $443K
13 WESPAC Advisors, LLC 0.45% 86,532 $820K
14 Trust Investment Advisors 0.43% 78,178 $741K
15 Range Financial Group LLC 0.36% 114,397 $1.1M
16 Meridian Financial Partners LLC 0.35% 95,995 $912K
17 Clearwave Capital, LLC 0.34% 52,336 $496K
18 PACIFIC SUN FINANCIAL CORP 0.32% 70,475 $668K
19 WORLD EQUITY GROUP, INC. 0.30% 121,800 $1.2M
20 Seelaus Asset Management LLC 0.29% 42,410 $402K
21 Kendall Capital Management 0.27% 137,830 $1.3M
22 1776 Wealth LLC 0.24% 63,083 $598K
23 Silverberg Bernstein Capital Management LLC 0.21% 40,840 $387K
24 MQS Management LLC 0.21% 32,894 $312K
25 Advisory Advocates, LLC 0.19% 17,400 $190K
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?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added RITM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for RITM?

Slight buying edge — 59% buying: Last quarter: 312 funds bought or added vs 218 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 — 49% AUM from top-100 funds: 39 of 519 holders are among the 100 largest funds by AUM, controlling 49% 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?

61% of holders stayed for 2+ years: 317 out of 519 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.