Rithm資本公司
US ˙ NYSE

SecurityRITM / Rithm Capital Corp.
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Moors & Cabot, Inc. closes position in RITM / Rithm Capital Corp.

On February 10, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Rithm Capital Corp. (US:RITM) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 93,282 shares of Rithm Capital Corp.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-10 2025-12-31 13F RITHM CAPITAL COM NEW 64828T201 0 -100.00 0
2025-11-14 2025-09-30 13F RITHM CAPITAL COM NEW 64828T201 93,282 7,997 9.38 1,062 10.40 0.0464
2025-08-06 2025-06-30 13F RITHM CAPITAL COM NEW 64828T201 85,285 -3,800 -4.27 963 -5.69 0.0447
2025-05-08 2025-03-31 13F RITHM CAPITAL COM NEW 64828T201 89,085 8,626 10.72 1,020 17.11 0.0517
2025-02-07 2024-12-31 13F RITHM CAPITAL COM NEW 64828T201 80,459 0 0.00 871 -4.60 0.0414
2024-11-08 2024-09-30 13F RITHM CAPITAL COM NEW 64828T201 80,459 2,428 3.11 913 7.29 0.0454
2024-08-09 2024-06-30 13F RITHM CAPITAL COM NEW 64828T201 78,031 9,231 13.42 851 10.95 0.0453
2024-05-08 2024-03-31 13F RITHM CAPITAL COM NEW 64828T201 68,800 30,000 77.32 768 85.27 0.0416
2024-02-14 2023-12-31 13F RITHM CAPITAL COM NEW 64828T201 38,800 -5,000 -11.42 414 1.97 0.0258
2023-11-08 2023-09-30 13F RITHM CAPITAL COM NEW 64828T201 43,800 22,700 107.58 407 106.09 0.0276
2023-08-10 2023-06-30 13F RITHM CAPITAL COM NEW 64828T201 21,100 21,100 197 0.0131
2023-05-05 2023-03-31 13F RITHM CAPITAL COM NEW 64828T201 0 -20,650 -100.00 0 -100.00
2023-02-10 2022-12-31 13F/A-1 RITHM CAPITAL COM NEW 64828T201 20,650 20,650 169 0.0118
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.