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 Q2	–	Sell	-1,265,798	Closed	-$12M	–	1386
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	–	1516
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%	991
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

Algert Global's RITM Position: Q2 2026 in Review

Algert Global sold out of Rithm Capital (RITM) in Q2 2026, closing a stake of 1,265,798 shares — an estimated $12M sold.

Algert Global first reported a position in RITM in Q3 2021 and held it in 12 quarters. The position peaked at $20.9M in Q4 2025. 512 funds tracked by Wall St. Rank hold RITM as of Q2 2026.

Algert Global reported no remaining Rithm Capital position as of Q2 2026 after selling out during the quarter.
Algert Global sold 1,265,798 Rithm Capital shares in Q2 2026, an estimated $12M.
Algert Global first reported a position in Rithm Capital in Q3 2021 and held it in 12 quarters.
Algert Global's Rithm Capital position peaked at $20.9M in Q4 2025.
512 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.