Rithm Capital Corp. reported 37 positions worth $74.31M for the quarter ended Jun 30, 2026, up 23.1% on the prior quarter. It opened 3 new positions, added to 6, trimmed 1 and exited 3. Its largest holding is Rithm Property Trust Inc. at 14.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RPT Rithm Property Trust Inc. | +110.8K | +16.9% | $1.60M | 14.85% |
| VMI Valmont Industries Inc | +2,500 | – | $1.44M | 1.94% |
| ETR Entergy Corp | +10.0K | – | $1.15M | 1.55% |
| FSLR First Solar, Inc. | +1,500 | +33.3% | $353.94K | 1.91% |
| EME EMCOR Group, Inc. | +400 | +32.0% | $331.95K | 1.84% |
| D Dominion Energy, Inc | +4,000 | – | $273.16K | 0.368% |
| AEP American Electric Power Co Inc | +1,500 | +17.6% | $205.22K | 1.84% |
| PRIM Primoris Services Corp | +2,000 | +20.2% | $198.24K | 1.59% |
| DUK Duke Energy CORP | +1,000 | +11.6% | $126.58K | 1.64% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | RPT Rithm Property Trust Inc. | Real Estate | 766.1K | $11.03M | 14.85% | +110.8K | +16.9% | Added | 9.86% |
| 2 | RPT-C RITHM PROPERTY TRUST INC 9.875% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | Others | 400.0K | $9.96M | 13.41% | 0 | 0.0% | Unchanged | 0% |
| 3 | GEV GE Vernova Inc. | Industrials | 3,450 | $4.05M | 5.45% | 0 | 0.0% | Unchanged | 0% |
| 4 | FLEX Flex Ltd. | Technology | 21.5K | $3.48M | 4.69% | 0 | 0.0% | Unchanged | 0.01% |
| 5 | VRT Vertiv Holdings Co | Industrials | 8,000 | $2.68M | 3.6% | 0 | 0.0% | Unchanged | 0% |
| 6 | FPS Forgent Power Solutions, Inc. | Industrials | 45.0K | $2.51M | 3.38% | 0 | 0.0% | Unchanged | 0.02% |
| 7 | PWR Quanta Services, Inc. | Industrials | 3,400 | $2.45M | 3.29% | 0 | 0.0% | Unchanged | 0% |
| 8 | STRL Sterling Infrastructure, Inc. | Industrials | 2,600 | $2.18M | 2.94% | 0 | 0.0% | Unchanged | 0.01% |
| 9 | ETN Eaton Corp plc | Industrials | 4,800 | $2.05M | 2.75% | 0 | 0.0% | Unchanged | 0% |
| 10 | NVT nVent Electric plc | Industrials | 11.5K | $1.95M | 2.62% | 0 | 0.0% | Unchanged | 0.01% |
| 11 | DY Dycom Industries Inc | Industrials | 3,800 | $1.92M | 2.59% | 0 | 0.0% | Unchanged | 0.01% |
| 12 | ECG Everus Construction Group, Inc. | Industrials | 10.5K | $1.74M | 2.34% | 0 | 0.0% | Unchanged | 0.02% |
| 13 | POWL Powell Industries Inc | Industrials | 5,700 | $1.63M | 2.2% | 0 | 0.0% | Unchanged | 0.02% |
| 14 | MYRG Myr Group Inc. | Industrials | 3,000 | $1.50M | 2.02% | 0 | 0.0% | Unchanged | 0.02% |
| 15 | MTZ Mastec Inc | Industrials | 3,500 | $1.46M | 1.96% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Rithm Capital.
As of its Q2 2026 13F filing, Rithm Capital Corp.’s five largest positions were Rithm Property Trust Inc. (RPT) at 14.8%, RITHM PROPERTY TRUST INC 9.875% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK (RPT-C) at 13.4%, GE Vernova Inc. (GEV) at 5.5%, Flex Ltd. (FLEX) at 4.7%, Vertiv Holdings Co (VRT) at 3.6% of the reported portfolio.
Rithm Capital Corp. reported a 13F portfolio worth $74.31M across 37 positions for Q2 2026. That is up 23.1% from the previous quarter.
Its largest purchases by value were Rithm Property Trust Inc. ($1.60M), Valmont Industries Inc ($1.44M), Entergy Corp ($1.15M). It opened 3 new positions.
Its largest sales by value were Aecom ($869.40K), Franklin Electric Co Inc ($811.10K), Targa Resources Corp. ($626.83K). It exited 3 positions entirely.
From the Form 13F-HR reports Rithm Capital Corp. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.