RITHM CAPITAL CORP · CUSIP 64828T201 · CIK 1798736
As of 2026-06-30, Capital Square, LLC reported 184.85K RITM (shares), valued at $1.70M, or 0.75% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 0.70%; reported value decreased 10.02%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.75% | 184,847 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.87% | 186,158 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 1.34% | 240,327 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.49% | 255,853 | SEC filing ↗Filed Nov 21, 2025 |
| Q2 2025 | 1.56% | 250,025 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 1.66% | 246,464 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.59% | 247,204 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 1.71% | 247,402 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 1.86% | 245,510 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 1.89% | 240,299 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 2.82% | 233,284 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 2.84% | 227,587 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.84% | 227,587 | $2.11M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 2.82% | 233,284 | $2.49M | Shares increased 2.50%; reported value increased 18.22%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 1.89% | 240,299 | $2.68M | Shares increased 3.01%; reported value increased 7.64%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 1.86% | 245,510 | $2.86M | Shares increased 2.17%; reported value increased 6.75%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 1.71% | 247,402 | $2.81M | Shares increased 0.77%; reported value decreased 1.91%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 1.59% | 247,204 | $2.79M | Shares decreased 0.08%; reported value decreased 0.52%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.66% | 246,464 | $2.82M | Shares decreased 0.30%; reported value increased 1.02%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.56% | 250,025 | $2.92M | Shares increased 1.44%; reported value increased 3.48%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 1.49% | 255,853 | $2.91M | Shares increased 2.33%; reported value decreased 0.21%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 21, 2025 |
| Q4 2025 | 1.34% | 240,327 | $2.62M | Shares decreased 6.07%; reported value decreased 10.11%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.87% | 186,158 | $1.89M | Shares decreased 22.54%; reported value decreased 28.01%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 0.75% | 184,847 | $1.70M | Shares decreased 0.70%; reported value decreased 10.02%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.