Funds holding Rithm Capital Corp
241 funds declare a position · 74 ETFs and 167 other funds · 1.5B $· 20.2M SEK · US64828T2015
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | 33,382,632 | 316.5M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 17,804,282 | 168.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 12,816,894 | 121.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 8,162,121 | 77.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 6,200,187 | 58.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | 5,431,279 | 51.5M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 5,033,704 | 47.7M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 3,209,920 | 30.4M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 2,929,616 | 29.4M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 2,911,175 | 27.6M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 2,689,903 | 27M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| VanEck Mortgage REIT Income ETF VanEck ETF Trust | 2,722,273 | 25.8M $ | 6.56 % | as of Mar 31, 2026 · Original filing |
| iShares Mortgage Real Estate ETF iShares Trust | 2,601,257 | 24.7M $ | 4.52 % | as of Mar 31, 2026 · Original filing |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 223,994 | 20.2M SEK | 0.07 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 2,132,754 | 20.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 2,047,893 | 20M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Real Estate ETF iShares Trust | 1,756,571 | 16.7M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 1,681,104 | 16.4M $ | 1.53 % | as of Apr 30, 2026 · Original filing |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 1,724,173 | 16.3M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 1,498,957 | 15.1M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 1,265,687 | 12M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Global X SuperDividend ETF GLOBAL X FUNDS | 1,157,234 | 11.3M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 1,034,760 | 10.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 890,586 | 9M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 886,593 | 8.9M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV | 906,673 | 8.9M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 820,761 | 8.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| JNL Small Cap Index Fund JNL Series Trust | 859,773 | 8.2M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 836,762 | 7.9M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| Nomura Growth and Income Fund Delaware Group Equity Funds IV | 822,466 | 7.8M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 795,090 | 7.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Global X SuperDividend REIT ETF GLOBAL X FUNDS | 667,114 | 6.5M $ | 2.76 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 681,491 | 6.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 573,870 | 5.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| State Farm Growth Fund Advisers Investment Trust | 597,500 | 5.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 523,485 | 5.3M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 479,862 | 4.7M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 493,164 | 4.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 477,516 | 4.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 480,648 | 4.6M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 463,441 | 4.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS | 450,934 | 4.5M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 474,400 | 4.5M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 436,942 | 4.3M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Equity Factor ETF iShares Trust | 432,490 | 4.2M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Small Cap Value Fund Goldman Sachs Trust | 406,133 | 4.1M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | 419,780 | 4M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS | 416,817 | 4M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 403,161 | 3.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 398,671 | 3.8M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | 389,100 | 3.7M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 371,028 | 3.5M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 365,588 | 3.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS | 340,378 | 3.4M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 322,599 | 3.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 329,982 | 3.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 318,418 | 3.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Simplify Opportunistic Income ETF Simplify Exchange Traded Funds | 336,593 | 3.2M $ | 8.77 % | as of Mar 31, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 318,587 | 3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Financials ETF iShares Trust | 307,212 | 3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 316,181 | 3M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 303,516 | 3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 310,957 | 2.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 296,916 | 2.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Equity Income Fund BNY Mellon Investment Funds III | 288,203 | 2.9M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC | 293,625 | 2.9M $ | 1.08 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 286,933 | 2.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 277,017 | 2.7M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 276,682 | 2.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Real Estate Income Fund Fidelity Securities Fund | 261,342 | 2.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 249,768 | 2.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 241,840 | 2.4M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| Putnam Small Cap Value Fund Putnam Investment Funds | 228,050 | 2.3M $ | 0.81 % | as of Feb 28, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 224,775 | 2.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 216,400 | 2.1M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 215,117 | 2.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 208,704 | 2M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2500 ETF iShares Trust | 208,239 | 2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 195,699 | 2M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 195,375 | 1.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 195,199 | 1.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust | 200,126 | 1.9M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 193,541 | 1.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 195,911 | 1.9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 194,680 | 1.8M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 190,205 | 1.8M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Columbia Research Enhanced Core ETF Columbia ETF Trust I | 184,237 | 1.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 181,690 | 1.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust | 170,695 | 1.7M $ | 3.12 % | as of Feb 28, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 169,577 | 1.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | 174,084 | 1.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 160,758 | 1.6M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 149,452 | 1.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 152,983 | 1.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust | 141,663 | 1.4M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 145,768 | 1.4M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| MFS Low Volatility Equity Fund MFS SERIES TRUST I | 133,945 | 1.3M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 132,719 | 1.3M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 130,085 | 1.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Systematic Core Fund VALIC Co I | 129,820 | 1.3M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
Institutional managers
514 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 71,736,250 | 680.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 18,957,083 | 179.7M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 10,149,762 | 96.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 10,079,368 | 95.6M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,012,403 | 66.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 6,939,976 | 65.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 6,505,513 | 61.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 5,001,144 | 47.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 4,794,388 | 45.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 4,716,144 | 44.7M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 4,425,688 | 42M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 3,390,135 | 32.1M $ | as of Mar 31, 2026 |
| FMR LLC | 3,005,271 | 28.5M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 2,974,882 | 28.2M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,919,916 | 27.7M $ | as of Mar 31, 2026 |
| NOMURA HOLDINGS INC | 2,875,753 | 27.3M $ | as of Mar 31, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,855,315 | 27.1M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 2,731,999 | 25.9M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 2,693,696 | 25.5M $ | as of Mar 31, 2026 |
| Conversant Capital LLC | 2,500,000 | 23.7M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 2,491,544 | 23.6M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 2,407,673 | 22.8M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 2,152,880 | 20.4M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 2,008,350 | 19M $ | as of Mar 31, 2026 |
| Public Sector Pension Investment Board | 1,988,700 | 18.9M $ | as of Mar 31, 2026 |