리듬캐피털(주)
MX ˙ BMV
SecurityMX:RITM / Rithm Capital Corp.
InstitutionWESPAC Advisors, LLC
Latest Disclosed Ownership86,532 shares
Latest Disclosed Value $ 820,323
WESPAC Advisors, LLC reports 10.17% decrease in ownership of RITM / Rithm Capital Corp.

On April 28, 2026 - WESPAC Advisors, LLC filed a 13F-HR form disclosing ownership of 86,532 shares of Rithm Capital Corp. (MX:RITM) valued at $820,323 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 96,329 shares of Rithm Capital Corp.. This represents a change in shares of -10.17% during the quarter.

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)
2026-04-28 2026-03-31 13F RITHM CAPITAL COM NEW 64828T201 86,532 -9,797 -10.17 820 -21.83 0.4492
2026-01-14 2025-12-31 13F RITHM CAPITAL COM NEW 64828T201 96,329 -6,926 -6.71 1,050 -10.80 0.5693
2025-10-27 2025-09-30 13F RITHM CAPITAL COM NEW 64828T201 103,255 1,639 1.61 1,176 2.53 0.6873
2025-07-23 2025-06-30 13F RITHM CAPITAL COM NEW 64828T201 101,616 1,883 1.89 1,147 0.53 0.8024
2025-05-01 2025-03-31 13F RITHM CAPITAL COM NEW 64828T201 99,733 -4,820 -4.61 1,142 0.80 0.9306
2025-02-04 2024-12-31 13F RITHM CAPITAL COM NEW 64828T201 104,553 20,167 23.90 1,132 18.29 0.8332
2024-11-12 2024-09-30 13F RITHM CAPITAL COM NEW 64828T201 84,386 5,502 6.97 958 11.28 0.7088
2024-07-30 2024-06-30 13F RITHM CAPITAL COM NEW 64828T201 78,884 -60,669 -43.47 861 -44.77 0.6736
2024-04-24 2024-03-31 13F RITHM CAPITAL COM NEW 64828T201 139,553 7,746 5.88 1,557 10.66 0.9069
2024-01-26 2023-12-31 13F RITHM CAPITAL COM NEW 64828T201 131,807 -4,762 -3.49 1,408 10.96 0.9774
2023-10-26 2023-09-30 13F RITHM CAPITAL COM NEW 64828T201 136,569 136,569 1,269 0.9490
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.