Algert Global’s Rithm Capital RITM Stock Holding History

Algert Global’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
2026 Q1	$12M	Sell	1,265,798 -655,380	-34%	-$6.86M	0.18%	159
2025 Q4	$20.9M	Buy	1,921,178 +385,240	+25%	+$4.26M	0.33%	51
2025 Q3	$17.5M	Buy	1,535,938 +737,708	+92%	+$8.94M	0.29%	65
2025 Q2	$9.01M	Buy	798,230 +755,450	+1,766%	+$8.32M	0.19%	153
2025 Q1	$490K	Buy	+42,780	New	+$495K	0.01%	921
2024 Q3	–	Sell	-48,678	Closed	-$531K	–	1518
2024 Q2	$531K	Buy	48,678 +35,748	+276%	+$396K	0.02%	893
2024 Q1	$144K	Sell	12,930 -256,030	-95%	-$2.75M	0.01%	992
2023 Q4	$2.87M	Buy	268,960 +51,020	+23%	+$508K	0.12%	297
2023 Q3	$2.02M	Buy	+217,940	New	+$2.15M	0.1%	359
2022 Q2	–	Sell	-14,833	Closed	-$163K	–	1353
2022 Q1	$163K	Sell	14,833 -44,133	-75%	-$468K	0.01%	1066
2021 Q4	$632K	Sell	58,966 -3,260	-5%	-$36.4K	0.08%	450
2021 Q3	$684K	Buy	+62,226	New	+$639K	0.09%	409

Other funds holding RITM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return