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Rithm Capital Portfolio holdings

AUM $67.4M
1-Year Est. Return 37.43%
This Fund
S&P 500
This Quarter Est. Return
-6.72%
1 Year Est. Return
+37.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.57M
AUM Growth
-$690K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPT
1
Rithm Property Trust
RPT
$93.7M
$9.57M 100%
479,124
– –

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Rithm Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Rithm Capital held 1 position worth $9.57M, down 6.7% from $10.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Rithm Capital opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, unchanged from a quarter earlier.

  • Rithm Capital's ten largest holdings make up 100% of its $9.57M portfolio in Q3 2024.
  • Rithm Capital opened 0 new positions and closed 0 in Q3 2024.
  • Rithm Capital's portfolio value fell 6.7% quarter-over-quarter to $9.57M.

Based on Rithm Capital's 13F filing for Q3 2024, filed 29 Sep 2025.