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 Q2	$104K	Buy	+11,117	New	+$106K	﹤0.01%	1209
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 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

AlphaCore Capital's RITM Position: Q2 2026 in Review

AlphaCore Capital opened a new position in Rithm Capital (RITM) in Q2 2026: 11,117 shares worth $104K. The stake represents ﹤0.01% of the portfolio and ranks #1209 among its holdings. This is a return to the name: AlphaCore Capital previously reported a position in RITM as recently as Q4 2025.

AlphaCore Capital first reported a position in RITM in Q4 2019 and has held it in 10 quarters since. The position peaked at $436K in Q2 2024. 512 funds tracked by Wall St. Rank hold RITM as of Q2 2026.

AlphaCore Capital held 11,117 shares of Rithm Capital worth $104K as of Q2 2026.
Rithm Capital was a new AlphaCore Capital position in Q2 2026.
Rithm Capital made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #1209 holding.
AlphaCore Capital first reported a position in Rithm Capital in Q4 2019 and has held it in 10 quarters since.
AlphaCore Capital's Rithm Capital position peaked at $436K in Q2 2024.
512 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.