Advisors Asset Management’s Rithm Capital RITM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$971K Sell
102,421
-4,194
-4% -$43.9K 0.02% 812
2025
Q4
$1.16M Buy
106,615
+4,910
+5% +$54.3K 0.02% 750
2025
Q3
$1.16M Sell
101,705
-4,257
-4% -$51.6K 0.02% 740
2025
Q2
$1.2M Sell
105,962
-16,873
-14% -$186K 0.02% 720
2025
Q1
$1.41M Sell
122,835
-749
-0.6% -$8.66K 0.03% 661
2024
Q4
$1.34M Buy
123,584
+4,240
+4% +$45.9K 0.02% 667
2024
Q3
$1.35M Buy
119,344
+2,654
+2% +$30.2K 0.02% 662
2024
Q2
$1.27M Sell
116,690
-711
-0.6% -$7.87K 0.02% 655
2024
Q1
$1.31M Buy
117,401
+774
+0.7% +$8.32K 0.03% 672
2023
Q4
$1.25M Buy
116,627
+11,039
+10% +$110K 0.03% 660
2023
Q3
$981K Sell
105,588
-4,375
-4% -$43.1K 0.02% 728
2023
Q2
$1.03M Buy
109,963
+3,693
+3% +$30.9K 0.02% 722
2023
Q1
$850K Buy
106,270
+8,195
+8% +$72.1K 0.02% 809
2022
Q4
$801K Buy
98,075
+35,416
+57% +$296K 0.02% 817
2022
Q3
$459K Buy
62,659
+3,909
+7% +$37.2K 0.01% 950
2022
Q2
$548K Buy
58,750
+5,735
+11% +$60.2K 0.01% 920
2022
Q1
$582K Buy
53,015
+40,971
+340% +$434K 0.01% 960
2021
Q4
$129K Sell
12,044
-20,400
-63% -$228K ﹤0.01% 1334
2021
Q3
$357K Sell
32,444
-25,354
-44% -$260K 0.01% 1106
2021
Q2
$612K Sell
57,798
-144,792
-71% -$1.54M 0.01% 957
2021
Q1
$2.28M Sell
202,590
-165,413
-45% -$1.68M 0.04% 546
2020
Q4
$3.66M Sell
368,003
-187,025
-34% -$1.65M 0.06% 328
2020
Q3
$4.41M Sell
555,028
-15,934
-3% -$123K 0.08% 233
2020
Q2
$4.24M Buy
570,962
+23,621
+4% +$153K 0.08% 242
2020
Q1
$2.74M Buy
547,341
+178,731
+48% +$2.59M 0.07% 304
2019
Q4
$5.94M Buy
368,610
+140,103
+61% +$2.2M 0.1% 227
2019
Q3
$3.58M Buy
228,507
+126,267
+124% +$1.89M 0.07% 332
2019
Q2
$1.57M Sell
102,240
-30,107
-23% -$491K 0.03% 636
2019
Q1
$2.24M Sell
132,347
-9,223
-7% -$152K 0.04% 504
2018
Q4
$2.01M Sell
141,570
-286,827
-67% -$4.85M 0.04% 500
2018
Q3
$7.63M Sell
428,397
-245,432
-36% -$4.48M 0.12% 202
2018
Q2
$11.8M Sell
673,829
-362,495
-35% -$6.36M 0.2% 124
2018
Q1
$16.7M Sell
1,036,324
-52,743
-5% -$897K 0.28% 83
2017
Q4
$19.5M Sell
1,089,067
-234,610
-18% -$4.13M 0.32% 71
2017
Q3
$22.1M Sell
1,323,677
-99,275
-7% -$1.63M 0.37% 49
2017
Q2
$22.1M Sell
1,422,952
-169,206
-11% -$2.8M 0.37% 50
2017
Q1
$27M Sell
1,592,158
-242,889
-13% -$3.97M 0.45% 28
2016
Q4
$28.8M Buy
1,835,047
+377,912
+26% +$5.58M 0.48% 23
2016
Q3
$20.1M Buy
1,457,135
+330,286
+29% +$4.6M 0.33% 58
2016
Q2
$15.6M Buy
1,126,849
+378,980
+51% +$4.87M 0.25% 95
2016
Q1
$8.7M Buy
747,869
+400,536
+115% +$4.44M 0.14% 203
2015
Q4
$4.22M Buy
347,333
+272,802
+366% +$3.37M 0.07% 419
2015
Q3
$976K Buy
74,531
+6,137
+9% +$90.6K 0.02% 893
2015
Q2
$1.04M Buy
+68,394
New +$1.13M 0.01% 906
2014
Q4
Sell
-5,279
Closed -$62K 1804
2014
Q3
$62K Buy
+5,279
New +$65.6K ﹤0.01% 1578

Other funds holding RITM

Advisors Asset Management's RITM Position: Q1 2026 in Review

Advisors Asset Management reduced its Rithm Capital (RITM) stake by 3.9% in Q1 2026, selling an estimated $43.9K and leaving 102,421 shares worth $971K. The position accounts for 0.02% of the portfolio, ranked #812.

Advisors Asset Management first reported a position in RITM in Q3 2014 and has held it in 45 quarters since. The position peaked at $28.8M in Q4 2016. 522 funds tracked by Wall St. Rank hold RITM as of Q1 2026.

  • Advisors Asset Management held 102,421 shares of Rithm Capital worth $971K as of Q1 2026.
  • Advisors Asset Management sold 4,194 Rithm Capital shares in Q1 2026, an estimated $43.9K.
  • Rithm Capital made up 0.02% of Advisors Asset Management's portfolio in Q1 2026, its #812 holding.
  • Advisors Asset Management first reported a position in Rithm Capital in Q3 2014 and has held it in 45 quarters since.
  • Advisors Asset Management's Rithm Capital position peaked at $28.8M in Q4 2016.
  • 522 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.