Allianz 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 | $11M | Sell |
1,157,201
-587,718
| -34% | -$6.15M | 0.01% | 834 |
|
|
2025
Q4 | $19M | Sell |
1,744,919
-188,100
| -10% | -$2.08M | 0.02% | 623 |
|
|
2025
Q3 | $22M | Sell |
1,933,019
-279,312
| -13% | -$3.38M | 0.02% | 550 |
|
|
2025
Q2 | $25M | Sell |
2,212,331
-442,290
| -17% | -$4.87M | 0.03% | 506 |
|
|
2025
Q1 | $30.4M | Buy |
2,654,621
+320,357
| +14% | +$3.71M | 0.04% | 444 |
|
|
2024
Q4 | $25.3M | Sell |
2,334,264
-83,605
| -3% | -$906K | 0.03% | 482 |
|
|
2024
Q3 | $27.4M | Sell |
2,417,869
-118,960
| -5% | -$1.35M | 0.04% | 449 |
|
|
2024
Q2 | $27.7M | Buy |
2,536,829
+501,776
| +25% | +$5.55M | 0.04% | 397 |
|
|
2024
Q1 | $22.7M | Buy |
2,035,053
+863,674
| +74% | +$9.28M | 0.04% | 438 |
|
|
2023
Q4 | $12.5M | Buy |
1,171,379
+607,413
| +108% | +$6.05M | 0.02% | 620 |
|
|
2023
Q3 | $5.24M | Buy |
563,966
+20,028
| +4% | +$197K | 0.01% | 975 |
|
|
2023
Q2 | $5.09K | Buy |
543,938
+1,038
| +0.2% | +$8.68K | ﹤0.01% | 1985 |
|
|
2023
Q1 | $4.34M | Buy |
542,900
+182,107
| +50% | +$1.6M | 0.01% | 1033 |
|
|
2022
Q4 | $2.95M | Buy |
360,793
+10,357
| +3% | +$86.5K | 0.01% | 1146 |
|
|
2022
Q3 | $2.56M | Buy |
350,436
+317,210
| +955% | +$3.02M | 0.01% | 1146 |
|
|
2022
Q2 | $310K | Buy |
33,226
+11,711
| +54% | +$123K | ﹤0.01% | 2007 |
|
|
2022
Q1 | $236K | Buy |
21,515
+3,985
| +23% | +$42.2K | ﹤0.01% | 2261 |
|
|
2021
Q4 | $188K | Sell |
17,530
-70,769
| -80% | -$789K | ﹤0.01% | 2495 |
|
|
2021
Q3 | $972K | Buy |
88,299
+65,878
| +294% | +$677K | ﹤0.01% | 1948 |
|
|
2021
Q2 | $238K | Buy |
22,421
+8,000
| +55% | +$85K | ﹤0.01% | 2318 |
|
|
2021
Q1 | $162K | Sell |
14,421
-1,507,695
| -99% | -$15.3M | ﹤0.01% | 2132 |
|
|
2020
Q4 | $15.1M | Buy |
1,522,116
+1,415,593
| +1,329% | +$12.5M | 0.01% | 714 |
|
|
2020
Q3 | $847K | Sell |
106,523
-38,000
| -26% | -$293K | ﹤0.01% | 1472 |
|
|
2020
Q2 | $1.07M | Sell |
144,523
-232,522
| -62% | -$1.5M | ﹤0.01% | 1804 |
|
|
2020
Q1 | $1.89M | Sell |
377,045
-208,842
| -36% | -$3.03M | ﹤0.01% | 1550 |
|
|
2019
Q4 | $9.44M | Sell |
585,887
-850,052
| -59% | -$13.3M | 0.01% | 1181 |
|
|
2019
Q3 | $22.5M | Sell |
1,435,939
-199,897
| -12% | -$2.99M | 0.02% | 727 |
|
|
2019
Q2 | $25.2M | Sell |
1,635,836
-35,273
| -2% | -$575K | 0.02% | 709 |
|
|
2019
Q1 | $28.3M | Buy |
1,671,109
+68,633
| +4% | +$1.13M | 0.03% | 617 |
|
|
2018
Q4 | $22.8M | Sell |
1,602,476
-312,982
| -16% | -$5.29M | 0.02% | 645 |
|
|
2018
Q3 | $34.1M | Sell |
1,915,458
-358,078
| -16% | -$6.53M | 0.03% | 589 |
|
|
2018
Q2 | $39.8M | Sell |
2,273,536
-131,741
| -5% | -$2.31M | 0.04% | 508 |
|
|
2018
Q1 | $39.6M | Sell |
2,405,277
-500,635
| -17% | -$8.51M | 0.04% | 533 |
|
|
2017
Q4 | $52M | Sell |
2,905,912
-16,131
| -0.6% | -$284K | 0.04% | 516 |
|
|
2017
Q3 | $48.9M | Sell |
2,922,043
-331,713
| -10% | -$5.43M | 0.04% | 517 |
|
|
2017
Q2 | $51.3M | Buy |
3,253,756
+369,486
| +13% | +$6.11M | 0.05% | 475 |
|
|
2017
Q1 | $49M | Buy |
2,884,270
+649,744
| +29% | +$10.6M | 0.05% | 510 |
|
|
2016
Q4 | $35.1M | Sell |
2,234,526
-11,525
| -0.5% | -$170K | 0.03% | 736 |
|
|
2016
Q3 | $31M | Sell |
2,246,051
-218,406
| -9% | -$3.04M | 0.03% | 723 |
|
|
2016
Q2 | $34.1M | Sell |
2,464,457
-70,561
| -3% | -$906K | 0.04% | 603 |
|
|
2016
Q1 | $29.5M | Buy |
2,535,018
+472,550
| +23% | +$5.24M | 0.03% | 587 |
|
|
2015
Q4 | $24.9M | Buy |
2,062,468
+572,329
| +38% | +$7.06M | 0.03% | 647 |
|
|
2015
Q3 | $19.5M | Buy |
1,490,139
+492,018
| +49% | +$7.26M | 0.02% | 714 |
|
|
2015
Q2 | $15.3M | Buy |
998,121
+250,068
| +33% | +$4.15M | 0.02% | 909 |
|
|
2015
Q1 | $11.2M | Buy |
748,053
+138,558
| +23% | +$1.91M | 0.01% | 904 |
|
|
2014
Q4 | $7.78M | Buy |
609,495
+477,430
| +362% | +$6.03M | 0.01% | 1054 |
|
|
2014
Q3 | $1.54M | Buy |
132,065
+965
| +0.7% | +$12K | ﹤0.01% | 1529 |
|
|
2014
Q2 | $1.65M | Sell |
131,100
-9,995
| -7% | -$127K | ﹤0.01% | 1267 |
|
|
2014
Q1 | $1.83M | Buy |
+141,095
| New | +$1.82M | ﹤0.01% | 1237 |
|
Other funds holding RITM
VPM
VCM
Allianz Asset Management's RITM Position: Q1 2026 in Review
Allianz Asset Management reduced its Rithm Capital (RITM) stake by 34% in Q1 2026, selling an estimated $6.15M and leaving 1,157,201 shares worth $11M. The position accounts for 0.01% of the portfolio, ranked #834.
Allianz Asset Management first reported a position in RITM in Q1 2014 and has held it in 49 quarters since. The position peaked at $52M in Q4 2017. 522 funds tracked by Wall St. Rank hold RITM as of Q1 2026.
- Allianz Asset Management held 1,157,201 shares of Rithm Capital worth $11M as of Q1 2026.
- Allianz Asset Management sold 587,718 Rithm Capital shares in Q1 2026, an estimated $6.15M.
- Rithm Capital made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #834 holding.
- Allianz Asset Management first reported a position in Rithm Capital in Q1 2014 and has held it in 49 quarters since.
- Allianz Asset Management's Rithm Capital position peaked at $52M in Q4 2017.
- 522 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.