Capital Square, LLC

SEC CIK: 0001798736
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

RITM holding history

Rithm Capital Corp. in every 13F filed by Capital Square, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RITM overview All 13F holders of RITM Full Q2 2026 holdings

Shares (Q2 2026): 184,847
Value: $1.70M
% of portfolio: 0.7%
Quarters held: 22; Since Q1 2021

Holdings of RITM by Capital Square, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	184,847	$1.70M	0.7%	−1,311−0.7%	Reduced	Holders
Q1 2026	186,158	$1.89M	0.9%	−54,169−22.5%	Reduced	Holders
Q4 2025	240,327	$2.62M	1.3%	−15,526−6.1%	Reduced	Holders
Q3 2025	255,853	$2.91M	1.5%	+5,828+2.3%	Added	Holders
Q2 2025	250,025	$2.92M	1.6%	+3,561+1.4%	Added	Holders
Q1 2025	246,464	$2.82M	1.7%	−740−0.3%	Reduced	Holders
Q4 2024	247,204	$2.79M	1.6%	−198−0.1%	Reduced	Holders
Q3 2024	247,402	$2.81M	1.7%	+1,892+0.8%	Added	Holders
Q2 2024	245,510	$2.86M	1.9%	+5,211+2.2%	Added	Holders
Q1 2024	240,299	$2.68M	1.9%	+7,015+3.0%	Added	Holders
Q4 2023	233,284	$2.49M	2.8%	+5,697+2.5%	Added	Holders
Q3 2023	227,587	$2.11M	2.8%	+606+0.3%	Added	Holders
Q2 2023	226,981	$2.12M	2.0%	−7,910−3.4%	Reduced	Holders
Q1 2023	234,891	$1.83M	1.7%	+1,694+0.7%	Added	Holders
Q4 2022	233,197	$1.91M	1.7%	−54,606−19.0%	Reduced	Holders
Q3 2022	287,803	$2.11M	1.9%	−12,940−4.3%	Reduced	Holders
Q2 2022	300,743	$2.80M	2.3%	+6,553+2.2%	Added	Holders
Q1 2022	294,190	$3.23M	2.3%	+4,993+1.7%	Added	Holders
Q4 2021	289,197	$3.09M	2.1%	−61,111−17.4%	Reduced	Holders
Q3 2021	350,308	$3.83M	2.7%	+6,652+1.9%	Added	Holders
Q2 2021	343,656	$3.33M	2.5%	+50,813+17.4%	Added	Holders
Q1 2021	292,843	$3.22M	2.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.