Alaska Permanent Fund’s Rithm Capital RITM Stock Holding History

Alaska Permanent Fund’s Portfolio RITM Stock Details RITM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-249,805	Closed	-$2.79M	–	356
2025 Q1	$2.79M	Hold	249,805	–	–	0.04%	199
2024 Q4	$2.71M	Hold	249,805	–	–	0.04%	228
2024 Q3	$2.84M	Hold	249,805	–	–	0.04%	225
2024 Q2	$2.9M	Sell	249,805 -718	-0.3%	-$7.95K	0.04%	215
2024 Q1	$2.8M	Sell	250,523 -7,496	-3%	-$80.5K	0.04%	203
2023 Q4	$2.76M	Sell	258,019 -3,681	-1%	-$36.6K	0.05%	186
2023 Q3	$2.43M	Hold	261,700	–	–	0.05%	200
2023 Q2	$2.45M	Buy	+261,700	New	+$2.19M	0.05%	188
2022 Q4	$1.82M	Hold	223,100	–	–	0.03%	262
2022 Q3	$1.63M	Hold	223,100	–	–	0.03%	266
2022 Q2	$2.08M	Sell	223,100 -14,000	-6%	-$147K	0.03%	229
2022 Q1	$2.6M	Hold	237,100	–	–	0.04%	110
2021 Q4	$2.52M	Hold	237,100	–	–	0.05%	120
2021 Q3	$2.61M	Hold	237,100	–	–	0.05%	76
2021 Q2	$2.51M	Sell	237,100 -43,800	-16%	-$465K	0.05%	80
2021 Q1	$3.16M	Hold	280,900	–	–	0.06%	134
2020 Q4	$2.79M	Hold	280,900	–	–	0.05%	126
2020 Q3	$2.23M	Buy	280,900 +216,220	+334%	+$1.66M	0.04%	94
2020 Q2	$481K	Hold	64,680	–	–	0.01%	207
2020 Q1	$324K	Buy	+64,680	New	+$938K	0.01%	215

Other funds holding RITM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alaska Permanent Fund's RITM Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Rithm Capital (RITM) in Q2 2025, closing a stake of 249,805 shares — an estimated $2.79M sold.

Alaska Permanent Fund first reported a position in RITM in Q1 2020 and held it in 20 quarters. The position peaked at $3.16M in Q1 2021. 521 funds tracked by Wall St. Rank hold RITM as of Q2 2025.

Alaska Permanent Fund reported no remaining Rithm Capital position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 249,805 Rithm Capital shares in Q2 2025, an estimated $2.79M.
Alaska Permanent Fund first reported a position in Rithm Capital in Q1 2020 and held it in 20 quarters.
Alaska Permanent Fund's Rithm Capital position peaked at $3.16M in Q1 2021.
521 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.