---
schema_version: "secwatch.filing_event.v1"
accession: "0001628280-26-042756"
form_type: "8-K"
ticker: null
cik: "0002081628"
company_name: "Rithm Perpetual Life Residential Trust"
filed_at: "2026-06-12T18:16:29+00:00"
generated_at: "2026-06-12T18:17:08.144814+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# Rithm Perpetual Life Residential Trust reports May 31, 2026 NAV per share: Class J $20.1602, Class E $20.2647

## Summary
- Total NAV of $131.4M with 6,516,613 shares outstanding as of May 31, 2026.
- Class J NAV per share: $20.1602; Class E NAV per share: $20.2647.
- NAV components: residential transition loans $374.2M, residential mortgage loans $180.1M, secured financings $435.0M.
- Cash and equivalents $3.7M, restricted cash $6.9M; no prior period comparison provided.

## SEC filing metadata
- accession: 0001628280-26-042756
- form_type: 8-K
- cik: 0002081628
- company_name: Rithm Perpetual Life Residential Trust
- filed_at: 2026-06-12T18:16:29+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 8.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/2081628/000162828026042756/0001628280-26-042756-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/2081628/000162828026042756/rhome-20260612.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001628280-26-042756
- JSON: https://secwatch.observer/filing/0001628280-26-042756.json
- Plain text: https://secwatch.observer/filing/0001628280-26-042756.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.