Rithm Capital Corp.

Rithm Capital Corp. as of March 31, 2025

Portfolio Holdings for Rithm Capital Corp.

Rithm Capital Corp. holds 3 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rithm Ppty Tr 9.875 FXD-FLT C (RPT.PC) 38.5 $10M 400k 25.24
Great Ajax Corp reit (RPT) 36.1 $9.5M 3.3M 2.87
Rithm Acquisition Corp Unit 99/99/9999 (RAC.U) 25.4 $6.7M 660k 10.10