AC
RITM icon

AlphaCore Capital’s Rithm Capital RITM Stock Holding History

AlphaCore Capital’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 		– Sell
-24,939
Closed -$272K – 1455
2025
Q4 		$272K Sell
24,939
-12,766
-34% -$141K 0.01% 848
2025
Q3 		$429K Buy
37,705
+4,137
+12% +$50.1K 0.01% 487
2025
Q2 		$378K Buy
33,568
+327
+1% +$3.6K 0.01% 430
2025
Q1 		$381K Buy
33,241
+1,741
+6% +$20.1K 0.03% 316
2024
Q4 		$341K Buy
31,500
+1,500
+5% +$16.3K 0.07% 157
2024
Q3 		$341K Sell
30,000
-10,000
-25% -$114K 0.08% 150
2024
Q2 		$436K Buy
+40,000
New +$443K 0.11% 115
2020
Q2 		– Sell
-1,405
Closed -$7K – 253
2020
Q1 		$7K Sell
1,405
-9,921
-88% -$144K 0.01% 238
2019
Q4 		$182K Buy
+11,326
New +$178K 0.11% 71

Other funds holding RITM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
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
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

AlphaCore Capital's RITM Position: Q1 2026 in Review

AlphaCore Capital sold out of Rithm Capital (RITM) in Q1 2026, closing a stake of 24,939 shares — an estimated $272K sold.

AlphaCore Capital first reported a position in RITM in Q4 2019 and held it in 9 quarters. The position peaked at $436K in Q2 2024. 522 funds tracked by Wall St. Rank hold RITM as of Q1 2026.

  • AlphaCore Capital reported no remaining Rithm Capital position as of Q1 2026 after selling out during the quarter.
  • AlphaCore Capital sold 24,939 Rithm Capital shares in Q1 2026, an estimated $272K.
  • AlphaCore Capital first reported a position in Rithm Capital in Q4 2019 and held it in 9 quarters.
  • AlphaCore Capital's Rithm Capital position peaked at $436K in Q2 2024.
  • 522 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.